13F-HR filed by AlphaMark Advisors, LLC
AlphaMark Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 656 holding rows worth $216,499,000.
- Accession
- 0001348183-22-000003
- Filer
- CIK 1348183
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 657 entries on the cover page, a total value of $216,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,499,000 with VALUE read as thousands by filing date, 13F file number 028-11550. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 780,969 | $18,433,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,474 | $9,987,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 69,547 | $9,469,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 67,911 | $8,709,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62,370 | $7,928,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 54,648 | $7,858,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 220,152 | $7,664,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 61,986 | $6,105,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 179,770 | $5,654,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 67,414 | $4,866,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 23,514 | $4,851,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 54,629 | $4,771,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 94,463 | $4,754,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 87,040 | $4,724,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 93,190 | $4,501,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,372 | $4,176,000 | thousands by filing date | |
| AMERICAN CENTURY INTERMTRM TX-FR BD I | 024934846 | BOND | 367,630 | $3,967,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,592 | $3,548,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 80,026 | $3,270,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,656 | $3,050,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 60,535 | $2,908,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,645 | $2,579,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,220 | $2,316,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39,697 | $2,167,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,505 | $2,072,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,058 | $1,991,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,754 | $1,906,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,618 | $1,842,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,897 | $1,820,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51,908 | $1,744,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 34,925 | $1,653,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,646 | $1,644,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,097 | $1,578,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,409 | $1,520,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,034 | $1,509,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,052 | $1,501,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,743 | $1,490,000 | thousands by filing date | |
| AMERICAN CENTURY INTERMTRM TX-FR BD INV | 024934507 | BOND | 129,897 | $1,402,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,425 | $1,393,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,225 | $1,315,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 587 | $1,284,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,267 | $1,235,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,282 | $1,233,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,847 | $1,208,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,289 | $1,199,000 | thousands by filing date | |
| BlackRock Inflation Pr | 09260B572 | ETF | 118,841 | $1,199,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,591 | $1,172,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,737 | $1,047,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,385 | $1,037,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,323 | $926,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,018 | $891,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 29,049 | $864,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,254 | $796,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,519 | $738,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,176 | $713,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,679 | $682,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 316 | $679,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,523 | $675,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,360 | $671,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,518 | $642,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,588 | $627,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,206 | $612,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,910 | $603,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,799 | $602,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,474 | $598,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,627 | $591,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,473 | $552,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,572 | $552,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,665 | $540,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,893 | $517,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,852 | $514,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 812,570 | $512,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,159 | $424,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,432 | $421,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,465 | $415,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 6,998 | $412,000 | thousands by filing date | |
| EATON VANCE FLOATING RATE ADV | 277911533 | NTF BOND FUNDS | 47,539 | $387,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,493 | $384,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,470 | $381,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,642 | $375,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,180 | $370,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 16,238 | $369,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 4,480 | $369,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,742 | $345,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,150 | $343,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,646 | $326,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,427 | $322,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,500 | $319,000 | thousands by filing date | |
| AQR Diversified Arbitr | 00203H107 | ETF | 26,604 | $308,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,148 | $295,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,615 | $291,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,170 | $289,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,711 | $285,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,077 | $262,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,000 | $257,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,791 | $251,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,081 | $241,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,720 | $237,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 350 | $236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,025 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,310 | $222,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,046 | $217,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 8,184 | $205,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 454 | $195,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,971 | $189,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,235 | $183,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,440 | $179,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 544 | $174,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,611 | $173,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,520 | $171,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 975 | $169,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 19,400 | $169,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,060 | $165,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,532 | $163,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 6,300 | $160,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 9,450 | $155,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 6,985 | $152,000 | thousands by filing date | |
| NASDAQ 100TR | 631100104 | UNIT SER 1 | 530 | $149,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,585 | $147,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,240 | $146,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,650 | $146,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,180 | $144,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,845 | $140,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 952 | $138,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,972 | $138,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $137,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 5,470 | $137,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,490 | $136,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,000 | $132,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 24,250 | $130,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 4,086 | $129,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,014 | $126,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,900 | $123,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 794 | $122,000 | thousands by filing date | |
| EATON VANCE SHORT DURATI | 277923561 | BOND FUNDS | 15,618 | $122,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 4,224 | $121,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,440 | $120,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 243 | $116,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,377 | $116,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 420 | $115,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 900 | $115,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,850 | $114,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,410 | $113,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,618 | $109,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,775 | $107,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,024 | $107,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 1,935 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,820 | $103,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 4,950 | $102,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 565 | $100,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,015 | $99,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,061 | $98,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,611 | $97,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,350 | $97,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 482 | $96,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,500 | $96,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,950 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,010 | $93,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 960 | $91,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,285 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 333 | $90,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 427 | $89,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 7,892 | $88,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 760 | $87,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,648 | $86,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,025 | $86,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 175 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,355 | $84,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,218 | $83,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,255 | $83,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,535 | $80,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 930 | $80,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 2,507 | $79,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,189 | $78,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 22,850 | $77,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,021 | $77,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 851 | $75,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 750 | $74,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 975 | $74,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 228 | $72,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,333 | $70,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 437 | $70,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,810 | $70,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 252 | $68,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 300 | $68,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 558 | $68,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 468 | $65,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 720 | $64,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 150 | $64,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 3,050 | $60,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 700 | $59,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,915 | $59,000 | thousands by filing date | |
| MOSAIC CO | 61945A107 | COMMON STOCK | 1,250 | $59,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,685 | $58,000 | thousands by filing date | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 1,000 | $58,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 905 | $57,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,515 | $56,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 366 | $55,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,315 | $55,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $54,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 250 | $54,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,275 | $53,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 679 | $53,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 465 | $53,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 720 | $52,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 435 | $52,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 232 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,025 | $50,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 700 | $49,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 150 | $49,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,050 | $48,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 509 | $48,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 220 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,225 | $47,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 650 | $47,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,750 | $47,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 1,710 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,120 | $45,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200 | $45,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 480 | $45,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 225 | $44,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 685 | $44,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,500 | $44,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,064 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 3,905 | $42,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 138 | $41,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 510 | $41,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,250 | $41,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 775 | $41,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 1,300 | $41,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 7,811 | $40,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 576 | $40,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 104 | $39,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 475 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 419 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 900 | $39,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 985 | $39,000 | thousands by filing date | |
| NOMURA DIVERSIFIED INCOME FUND I | 246248587 | DPFFX | 4,938 | $39,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,050 | $38,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,838 | $38,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,000 | $37,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,756 | $37,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,945 | $37,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,050 | $37,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 20,000 | $37,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,130 | $37,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 392 | $36,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 800 | $36,000 | thousands by filing date | |
| Grayscale Bitcoin Trust (BTC) | 09173T108 | Exchange Traded Fund | 2,951 | $36,000 | thousands by filing date | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 2,500 | $36,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 595 | $35,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,150 | $35,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 512 | $35,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,000 | $35,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 375 | $34,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 518 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,600 | $34,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 187 | $33,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 220 | $33,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 350 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 528 | $33,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 1,045 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 880 | $33,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 835 | $32,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,357 | $32,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 630 | $32,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 631 | $31,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 60 | $31,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 220 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 847 | $31,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 150 | $31,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 608 | $31,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 400 | $30,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,000 | $30,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 315 | $30,000 | thousands by filing date | |
| METROPCS COMMUNICATIONS INC | 591708102 | COM | 225 | $30,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 415 | $29,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 450 | $28,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 239 | $27,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 750 | $27,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 900 | $27,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 200 | $26,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 339 | $26,000 | thousands by filing date | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 480 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 600 | $25,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,100 | $25,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 86 | $24,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 182 | $24,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40 | $24,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 262 | $23,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 280 | $23,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 340 | $23,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 591 | $23,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 240 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 400 | $23,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 1,000 | $23,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 572 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 625 | $22,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 135 | $22,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 178 | $22,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,015 | $22,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 529 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 445 | $22,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 100 | $22,000 | thousands by filing date | put |
| NOMURA NATIONAL HY MUNI BOND FUND I | 24610H302 | DVHIX | 2,145 | $22,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 530 | $21,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 275 | $21,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 555 | $21,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 500 | $21,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,575 | $21,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 450 | $21,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 2,100 | $21,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 675 | $20,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 650 | $20,000 | thousands by filing date | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 800 | $20,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 3,600 | $20,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 500 | $19,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 300 | $19,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 400 | $19,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,200 | $19,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 125 | $19,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,596 | $19,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 600 | $19,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 450 | $19,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 200 | $18,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 215 | $18,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,274 | $18,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 501 | $18,000 | thousands by filing date | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 284 | $18,000 | thousands by filing date | |
| CONSERVATIVE POOL | 808516843 | MUTUAL FUND OTHER | 1,086 | $18,000 | thousands by filing date | |
| Columbia Incm Opps Z | 19763T889 | ETF | 2,175 | $18,000 | thousands by filing date | |
| Avantium NV | N0805A109 | COM | 5,395 | $18,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 400 | $17,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $17,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000 | $17,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,375 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 850 | $17,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 615 | $17,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 343 | $16,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 140 | $16,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 103 | $16,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 775 | $16,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,400 | $16,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 367 | $16,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 115 | $16,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,152 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 75 | $16,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 280 | $15,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 75 | $15,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 600 | $15,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,480 | $15,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 465 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 185 | $15,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 485 | $15,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 919 | $15,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 450 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 390 | $15,000 | thousands by filing date | |
| Dreyfus High Yield CL I | 261980759 | MF | 3,042 | $15,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 250 | $14,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 165 | $14,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 150 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 350 | $14,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50 | $14,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 550 | $14,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 205 | $13,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 60 | $13,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 125 | $13,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 600 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 450 | $13,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 795 | $13,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 300 | $13,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 300 | $12,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 254 | $12,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 74 | $12,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 300 | $12,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,500 | $12,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 213 | $12,000 | thousands by filing date | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 307 | $12,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,100 | $12,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54 | $11,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 68 | $11,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 583 | $11,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 254 | $11,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200 | $11,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 75 | $11,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 500 | $11,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 240 | $11,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 750 | $11,000 | thousands by filing date | |
| FCN Banc Corp | 30241C109 | COM | 262 | $11,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 65 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 85 | $10,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 300 | $10,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $10,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 110 | $10,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 200 | $10,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,159 | $10,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 400 | $10,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $10,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,000 | $10,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 300 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 25 | $9,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 50 | $9,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 301 | $9,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 255 | $9,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 500 | $9,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 150 | $9,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 100 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 125 | $9,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 600 | $9,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 14,007 | $9,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME | 277923546 | FIXED | 2,203 | $9,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 185 | $9,000 | thousands by filing date | |
| JANUS GLOBAL TECHNOLOGY FUND | 471023663 | MF | 280 | $9,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 24,550 | $9,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 150 | $8,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 80 | $8,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 275 | $8,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 196 | $8,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100 | $8,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 250 | $8,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 93 | $8,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 380 | $8,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 200 | $8,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 400 | $8,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 220 | $8,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 253 | $8,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 300 | $8,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 4,000 | $8,000 | thousands by filing date | |
| Delaware Divrsfd Flt R | 245908637 | ETF | 1,002 | $8,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 90 | $7,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 225 | $7,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 250 | $7,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $7,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 171 | $7,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 103 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 100 | $7,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 550 | $7,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 154 | $7,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 195 | $7,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,100 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 90 | $7,000 | thousands by filing date | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 500 | $7,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 175 | $7,000 | thousands by filing date | |
| SMARTSTOP SELF STORAG REIT INC CL A | 83192D105 | COMMON STOCK | 446 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 200 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 30 | $6,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60 | $6,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 576 | $6,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 750 | $6,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 150 | $6,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,225 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 175 | $6,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 300 | $6,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 300 | $6,000 | thousands by filing date | |
| Ab Global Bond Advisor | 01853W709 | MF | 764 | $6,000 | thousands by filing date | |
| Stillfront Group Ab | w87819145 | COM | 2,600 | $6,000 | thousands by filing date | |
| VTI | 922908769 | COM | 24 | $5,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34 | $5,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 154 | $5,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 100 | $5,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 200 | $5,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 400 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 110 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 200 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 200 | $5,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 425 | $5,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 200 | $5,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 100 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 200 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 200 | $5,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 388 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 200 | $5,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 350 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 200 | $5,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 500 | $5,000 | thousands by filing date | |
| The Social Chain A Or | D6S451107 | COM | 800 | $5,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100 | $4,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 80 | $4,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 120 | $4,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 435 | $4,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 50 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 250 | $4,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 200 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 250 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 123 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 60 | $4,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 200 | $4,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 400 | $4,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 90 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 75 | $4,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 530 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 185 | $4,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 800 | $4,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 500 | $4,000 | thousands by filing date | |
| BASF SE | D06216317 | COM | 100 | $4,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 175 | $4,000 | thousands by filing date | |
| Ballard Power Systems | 05858H104 | COM | 600 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001348183-22-000003 | this filing | 2022-08-11 | acceptance time not in the bulk data set |