13F-HR filed by AlphaMark Advisors, LLC
AlphaMark Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 749 holding rows worth $233,354,000.
- Accession
- 0001348183-23-000004
- Filer
- CIK 1348183
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 750 entries on the cover page, a total value of $233,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,354,000 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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 500 | $11,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $11,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 825 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,000 | $11,000 | thousands, detected and multiplied | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 1,604 | $11,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 155 | $11,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 250 | $11,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 450 | $11,000 | thousands, detected and multiplied | |
| Dow Chemical Company | 260543103 | COM | 213 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 211 | $10,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 65 | $10,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 130 | $10,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200 | $10,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 882 | $10,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 90 | $10,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 150 | $10,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 150 | $10,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,850 | $10,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,000 | $10,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 938 | $10,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 250 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 103 | $10,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 500 | $10,000 | thousands, detected and multiplied | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 1,438 | $10,000 | thousands, detected and multiplied | |
| QUESTAR CORP | 748356102 | COM | 407 | $10,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 50 | $9,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 167 | $9,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $9,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100 | $9,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 34 | $9,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 100 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $9,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 75 | $9,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 500 | $9,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,000 | $9,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 466 | $9,000 | thousands, detected and multiplied | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,470 | $9,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 277 | $8,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 105 | $8,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $8,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 210 | $8,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 250 | $8,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 750 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 100 | $8,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 491 | $8,000 | thousands, detected and multiplied | |
| MEDTRONIC INC | 585055106 | COM | 100 | $8,000 | thousands, detected and multiplied | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 265 | $8,000 | thousands, detected and multiplied | |
| FCN Banc Corp | 30241C109 | COM | 262 | $8,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 90 | $7,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 150 | $7,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100 | $7,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 183 | $7,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 60 | $7,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 380 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 108 | $7,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 67 | $7,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 705 | $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 PARTNERS LP | 37946R109 | COM UNITS | 200 | $7,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 125 | $7,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 90 | $7,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 600 | $7,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 116 | $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 | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50 | $6,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 125 | $6,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 104 | $6,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 170 | $6,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 417 | $6,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 400 | $6,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,225 | $6,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 146 | $6,000 | thousands, detected and multiplied | |
| Bayer AG Spons ADR | 072730302 | COM | 500 | $6,000 | thousands, detected and multiplied | |
| QVC GROUP INC | 74915M308 | Common, Small Cap Value | 225 | $6,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 100 | $6,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 254 | $5,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 200 | $5,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 84 | $5,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 86 | $5,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $5,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 65 | $5,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 154 | $5,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 70 | $5,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 100 | $5,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 138 | $5,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 60 | $5,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,500 | $5,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 914 | $5,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 200 | $5,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 200 | $5,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 283 | $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 | |
| BASF SE | D06216317 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 175 | $5,000 | thousands, detected and multiplied | |
| Call NVDA $450 | 67066G994 | COM | 14 | $5,000 | thousands, detected and multiplied | call |
| iShares Global Tech ETF | 464287291 | SHS | 75 | $4,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 51 | $4,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34 | $4,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 75 | $4,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 204 | $4,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 125 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 250 | $4,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 123 | $4,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 403 | $4,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 220 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 250 | $4,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,700 | $4,000 | thousands, detected and multiplied | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 250 | $4,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19 | $3,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 42 | $3,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 7 | $3,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 14 | $3,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26 | $3,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13 | $3,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 48 | $3,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 80 | $3,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 12 | $3,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 13 | $3,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20 | $3,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 75 | $3,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 200 | $3,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 125 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 100 | $3,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 100 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 109 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 150 | $3,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 350 | $3,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 115 | $3,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 129 | $3,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25 | $3,000 | thousands, detected and multiplied | |
| SEATTLE GENETICS INC | 812578102 | COM | 14 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 125 | $3,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 125 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 50 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 200 | $3,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 500 | $3,000 | thousands, detected and multiplied | |
| Alaska Air Group | 001659109 | COM | 78 | $3,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 63 | $2,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 58 | $2,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 104 | $2,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8 | $2,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 23 | $2,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 73 | $2,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 50 | $2,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 51 | $2,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 232 | $2,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29 | $2,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 300 | $2,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 36 | $2,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 105 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 75 | $2,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 174 | $2,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 25 | $2,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 98 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 30 | $2,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 35 | $2,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 125 | $2,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 60 | $2,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 200 | $2,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 112 | $2,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 225 | $2,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 60 | $2,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 35 | $2,000 | thousands, detected and multiplied | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 600 | $2,000 | thousands, detected and multiplied | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 50 | $2,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 39 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 40 | $2,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 700 | $2,000 | thousands, detected and multiplied | |
| E TRADE FINANCIAL CORPORATION | 269246104 | COMMON STOCK | 115 | $2,000 | thousands, detected and multiplied | |
| HUSQVARNA AB ADR | 448103101 | COM | 150 | $2,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| Ballard Power Systems | 05858H104 | COM | 500 | $2,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10 | $1,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 44 | $1,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15 | $1,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 88 | $1,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 20 | $1,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 25 | $1,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50 | $1,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 77 | $1,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 39 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 25 | $1,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 667 | $1,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17 | $1,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 30 | $1,000 | thousands, detected and multiplied | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 252 | $1,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 81 | $1,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 165 | $1,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 15 | $1,000 | thousands, detected and multiplied | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 50 | $1,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 225 | $1,000 | thousands, detected and multiplied | |
| FIRST GRAPHENE LTD. | Q3860H107 | COM | 29,300 | $1,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,400 | $1,000 | thousands, detected and multiplied | |
| BEYOND AIR INC | 08862L103 | COM | 500 | $1,000 | thousands, detected and multiplied | |
| K12 INC | 48273U102 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| Vodka Brands Corp | 92858P104 | COM | 400 | $1,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DATADOGINCCLASSA | 23804L103 | STOK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONCENTRIX CORP | 20602D101 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 45 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CVR PARTNERS LP | 126633205 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATAIBECKLEY INC | N0731H103 | Equity | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,135 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIAMONDS TRUST SERIES I | 252787106 | EXCHANGE TRADED | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEST INC | 08653C106 | SPONSORED ADS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 325 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STEIN MART INC | 858375108 | COM | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 222 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APT Sytems Inc | 03834Y101 | COM | 13,200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001348183-23-000004 | this filing | 2023-10-31 | acceptance time not in the bulk data set |