13F-HR filed by AlphaMark Advisors, LLC
AlphaMark Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 637 holding rows worth $216,893,000.
- Accession
- 0001348183-23-000003
- Filer
- CIK 1348183
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 638 entries on the cover page, a total value of $216,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,893,000 with VALUE read as thousands, detected and multiplied, 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 | 878,807 | $22,610,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 25,644 | $11,367,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 38,209 | $9,272,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 52,025 | $9,045,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,017 | $8,364,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 233,178 | $8,248,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 58,409 | $8,224,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 53,558 | $8,127,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 161,366 | $5,440,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 192,525 | $5,154,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 44,615 | $4,788,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 55,356 | $4,106,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 57,540 | $3,745,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,674 | $3,707,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 65,942 | $3,533,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,966 | $3,204,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,182 | $3,087,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 47,385 | $2,795,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 71,462 | $2,693,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 19,937 | $2,599,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 11,972 | $2,322,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,308 | $2,220,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 57,799 | $2,150,000 | thousands, detected and multiplied | |
| Edwards Lifesciences C | 26176E108 | COM | 21,847 | $2,061,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 40,836 | $2,036,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,779 | $2,020,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,947 | $1,984,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,811 | $1,917,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 10,675 | $1,851,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,808 | $1,830,000 | thousands, detected and multiplied | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 35,746 | $1,799,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,140 | $1,576,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,592 | $1,481,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,660 | $1,449,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 30,326 | $1,425,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 10,554 | $1,412,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,036 | $1,403,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,891 | $1,359,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,116 | $1,345,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,528 | $1,255,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,988 | $1,243,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,244 | $1,171,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,235 | $1,157,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,672 | $1,106,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,702 | $1,068,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,718 | $1,065,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,205 | $1,045,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,643 | $942,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,479 | $891,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,693 | $852,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,466 | $834,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 3,921 | $770,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,542 | $752,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,158 | $713,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,162 | $694,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,870 | $651,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,583 | $647,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,487 | $638,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13,345 | $636,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,470 | $623,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 7,235 | $605,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,284 | $602,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,553 | $602,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 236 | $588,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,150 | $541,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,029 | $531,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 2,377 | $530,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,570 | $519,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 3,128 | $506,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,203 | $500,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 4,340 | $487,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 959 | $469,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,423 | $421,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,192 | $418,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 19,628 | $416,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,254 | $401,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,383 | $397,000 | thousands, detected and multiplied | |
| NASDAQ 100TR | 631100104 | UNIT SER 1 | 1,068 | $395,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,205 | $393,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,265 | $390,000 | thousands, detected and multiplied | |
| AQR Diversified Arbitr | 00203H107 | ETF | 31,152 | $368,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,009 | $343,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,135 | $339,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,500 | $337,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,065 | $334,000 | thousands, detected and multiplied | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,545 | $330,000 | thousands, detected and multiplied | |
| GENERAL ELEC CO | 369604103 | COM | 2,926 | $321,000 | thousands, detected and multiplied | |
| WELLTOWER INC | 42217K106 | COM | 3,880 | $314,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,317 | $306,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 2,941 | $293,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 3,925 | $285,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,592 | $285,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,052 | $285,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,107 | $269,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 545 | $264,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 3,838 | $259,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,965 | $256,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 972 | $254,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,123 | $249,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 700 | $239,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,980 | $238,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,956 | $233,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,940 | $231,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 350 | $225,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,195 | $221,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 17,313 | $218,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 4,755 | $217,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,465 | $213,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,630 | $210,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 454 | $209,000 | thousands, detected and multiplied | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 12,015 | $201,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,018 | $198,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 2,762 | $194,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,890 | $193,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 8,853 | $189,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,079 | $187,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,073 | $185,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,010 | $182,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,276 | $169,000 | thousands, detected and multiplied | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 2,975 | $169,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,795 | $163,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 4,907 | $162,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 775 | $161,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 484 | $159,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 742 | $152,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 9,450 | $148,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 346 | $146,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 916 | $144,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,390 | $142,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,682 | $140,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,510 | $138,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 2,120 | $137,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 911 | $134,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,166 | $132,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,000 | $127,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,425 | $127,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 405 | $126,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,187 | $126,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 1,095 | $124,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 5,335 | $121,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,810 | $121,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,793 | $120,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 2,618 | $119,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 6,615 | $118,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,285 | $116,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,550 | $116,000 | thousands, detected and multiplied | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 24,250 | $114,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 710 | $112,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,105 | $107,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,367 | $107,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,830 | $106,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 9,420 | $106,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 427 | $104,000 | thousands, detected and multiplied | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 7,892 | $103,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 931 | $100,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,260 | $97,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,500 | $96,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 338 | $95,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 655 | $94,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,950 | $94,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,350 | $94,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 10,050 | $93,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,297 | $92,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 5,127 | $92,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 205 | $91,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 5,526 | $88,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,231 | $87,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 2,551 | $85,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 600 | $85,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,580 | $85,000 | thousands, detected and multiplied | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 4,400 | $85,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,400 | $84,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 696 | $83,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,010 | $83,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,315 | $83,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 468 | $82,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 412 | $82,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 1,425 | $82,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,475 | $81,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,318 | $80,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 2,149 | $79,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 974 | $79,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 743 | $79,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 143 | $77,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 854 | $76,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,240 | $76,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,800 | $74,000 | thousands, detected and multiplied | |
| ProShares UltraPro Sht | 74347G408 | ETF | 3,800 | $72,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 725 | $71,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 700 | $71,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,430 | $71,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 1,575 | $70,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 19,675 | $70,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,000 | $68,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,745 | $68,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,275 | $67,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 620 | $66,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 484 | $65,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 664 | $65,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 408 | $64,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 2,507 | $64,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 394 | $64,000 | thousands, detected and multiplied | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 1,000 | $64,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,450 | $64,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 430 | $63,000 | thousands, detected and multiplied | |
| NORTHEAST BANCORP | 663904209 | COM | 1,500 | $63,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 250 | $62,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 885 | $61,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 4,372 | $61,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 542 | $60,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 550 | $60,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,715 | $57,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 905 | $55,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 635 | $55,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 375 | $54,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 985 | $54,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 11,950 | $54,000 | thousands, detected and multiplied | |
| SIEMENS A G - ADR | 826197501 | COM | 630 | $53,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 509 | $52,000 | thousands, detected and multiplied | |
| O'Shares Global Internet | 67110P704 | COM | 1,625 | $52,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,250 | $51,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,596 | $50,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,000 | $50,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,584 | $49,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,833 | $48,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,090 | $48,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 680 | $48,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 6,021 | $48,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,380 | $47,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 576 | $47,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 104 | $46,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 500 | $46,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 470 | $45,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200 | $45,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 775 | $45,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,350 | $45,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 173 | $44,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 766 | $44,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,984 | $44,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 125 | $43,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 103 | $42,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 495 | $42,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 340 | $42,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,353 | $42,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 422 | $42,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 165 | $41,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,045 | $41,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 98 | $39,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 512 | $37,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 875 | $37,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 445 | $37,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 304 | $36,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 750 | $36,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,458 | $36,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 250 | $35,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 518 | $35,000 | thousands, detected and multiplied | |
| MOSAIC CO | 61945A107 | COMMON STOCK | 1,000 | $35,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 535 | $34,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,000 | $34,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 80 | $34,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 350 | $34,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,249 | $34,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,000 | $34,000 | thousands, detected and multiplied | |
| STERIS CORP | 859152100 | COMMON STOCK | 150 | $34,000 | thousands, detected and multiplied | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 2,500 | $34,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 314 | $33,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 240 | $33,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,400 | $33,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 650 | $32,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 940 | $32,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,805 | $32,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,214 | $31,000 | thousands, detected and multiplied | |
| METROPCS COMMUNICATIONS INC | 591708102 | COM | 225 | $31,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 125 | $30,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 250 | $30,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 800 | $30,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 430 | $29,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 450 | $29,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,500 | $29,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 500 | $28,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 1,000 | $28,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40 | $28,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 86 | $27,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 500 | $27,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 322 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 380 | $27,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,179 | $27,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 255 | $27,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 531 | $27,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 230 | $26,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 610 | $26,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,169 | $25,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 400 | $25,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 220 | $24,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 572 | $24,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,943 | $24,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 670 | $23,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 550 | $23,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,200 | $23,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 310 | $23,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 949 | $23,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 490 | $23,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 600 | $23,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 800 | $22,000 | thousands, detected and multiplied | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 1,651 | $22,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,380 | $21,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 500 | $21,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 116 | $21,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 625 | $21,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 525 | $21,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 920 | $21,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 2,023 | $21,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 566 | $20,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,100 | $20,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 976 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 501 | $20,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 105 | $19,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,100 | $19,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 250 | $19,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 155 | $19,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 570 | $19,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 400 | $18,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54 | $18,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 677 | $18,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 270 | $18,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 125 | $18,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 125 | $18,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,218 | $18,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,597 | $18,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,575 | $18,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,548 | $18,000 | thousands, detected and multiplied | |
| QVC GROUP INC | 74915M308 | Common, Small Cap Value | 491 | $18,000 | thousands, detected and multiplied | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,000 | $18,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 65 | $17,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $17,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 106 | $17,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000 | $17,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 150 | $17,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 390 | $17,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 205 | $16,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 750 | $16,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 254 | $16,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 441 | $16,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 275 | $16,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 256 | $16,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 600 | $16,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 1,000 | $16,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 450 | $16,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 400 | $16,000 | thousands, detected and multiplied | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 950 | $16,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 850 | $16,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 200 | $15,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 54 | $15,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 300 | $15,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 200 | $15,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 254 | $15,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 75 | $15,000 | thousands, detected and multiplied | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 1,000 | $15,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 750 | $15,000 | thousands, detected and multiplied | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 213 | $15,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 350 | $14,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 144 | $14,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 301 | $14,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 500 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 198 | $14,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 175 | $14,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 225 | $14,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 155 | $14,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 500 | $14,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 30 | $13,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 583 | $13,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 255 | $13,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 132 | $13,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 150 | $13,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 673 | $13,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 350 | $13,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 65 | $13,000 | thousands, detected and multiplied | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 185 | $13,000 | thousands, detected and multiplied | |
| QUESTAR CORP | 748356102 | COM | 480 | $13,000 | thousands, detected and multiplied | |
| JANUS GLOBAL TECHNOLOGY FUND | 471023663 | MF | 280 | $13,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 25 | $12,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 200 | $12,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 258 | $12,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 300 | $12,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200 | $12,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200 | $12,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 141 | $12,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 340 | $12,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 345 | $12,000 | thousands, detected and multiplied | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,150 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 211 | $11,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 65 | $11,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28 | $11,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 65 | $11,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 941 | $11,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 140 | $11,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24 | $11,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $11,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 100 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,000 | $11,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 250 | $11,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 267 | $11,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 620 | $11,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 795 | $11,000 | thousands, detected and multiplied | |
| Dow Chemical Company | 260543103 | COM | 213 | $11,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 50 | $10,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 130 | $10,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $10,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 150 | $10,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 68 | $10,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,238 | $10,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 500 | $10,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,000 | $10,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 154 | $10,000 | thousands, detected and multiplied | |
| Bayer AG Spons ADR | 072730302 | COM | 750 | $10,000 | thousands, detected and multiplied | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 307 | $10,000 | thousands, detected and multiplied | |
| Koninklijke Ahold Nv | 500467501 | Equity | 300 | $10,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 150 | $9,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $9,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 969 | $9,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 225 | $9,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 209 | $9,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 60 | $9,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 100 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $9,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 150 | $9,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,824 | $9,000 | thousands, detected and multiplied | |
| MEDTRONIC INC | 585055106 | COM | 100 | $9,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 450 | $9,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 277 | $8,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 120 | $8,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 150 | $8,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 170 | $8,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 150 | $8,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 250 | $8,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 93 | $8,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 574 | $8,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 475 | $8,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 400 | $8,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 190 | $8,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 245 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 90 | $8,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 352 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 195 | $8,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 600 | $8,000 | thousands, detected and multiplied | |
| NW Biotherapeutics | 66737P600 | USD | 14,007 | $8,000 | thousands, detected and multiplied | |
| ALCOA INC | 013817101 | COM | 250 | $8,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 196 | $7,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100 | $7,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 63 | $7,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 380 | $7,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 104 | $7,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 200 | $7,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 400 | $7,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 357 | $7,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25 | $7,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 125 | $7,000 | thousands, detected and multiplied | |
| METLIFE INC | 59156R504 | Common Stock | 300 | $7,000 | thousands, detected and multiplied | |
| FCN Banc Corp | 30241C109 | COM | 262 | $7,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 254 | $6,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 250 | $6,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 116 | $6,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 84 | $6,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 147 | $6,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 82 | $6,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 83 | $6,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 90 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50 | $6,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 750 | $6,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 171 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 54 | $6,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 50 | $6,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 200 | $6,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 200 | $6,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,700 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 75 | $6,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 100 | $6,000 | thousands, detected and multiplied | |
| VANGUARD INFLATION-PROTECTED SECS INV | 922031869 | BOND FUNDS | 519 | $6,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 99 | $6,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 86 | $5,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 51 | $5,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $5,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 154 | $5,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 75 | $5,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 475 | $5,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 46 | $5,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 100 | $5,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 204 | $5,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 600 | $5,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 200 | $5,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 220 | $5,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 100 | $5,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 200 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 200 | $5,000 | thousands, detected and multiplied | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 250 | $5,000 | thousands, detected and multiplied | |
| BASF SE | D06216317 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961 | D14895102 | COM | 50 | $5,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 68 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001348183-23-000003 | this filing | 2023-07-28 | acceptance time not in the bulk data set |