13F-HR filed by AlphaMark Advisors, LLC
AlphaMark Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 742 holding rows worth $284,428,000.
- Accession
- 0001348183-24-000002
- Filer
- CIK 1348183
- Filed
- 2024-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 742 entries on the cover page, a total value of $284,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,428,000 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 | 973,477 | $30,731,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,953 | $14,170,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 76,386 | $11,285,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,809 | $10,582,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 18,890 | $9,881,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 53,493 | $8,679,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 201,540 | $8,249,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 295,185 | $8,194,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 172,492 | $7,265,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 118,030 | $5,989,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 136,631 | $5,957,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45,957 | $5,789,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,364 | $5,132,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 60,731 | $4,959,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 58,283 | $4,450,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 18,656 | $3,365,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,188 | $3,345,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,481 | $3,183,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 67,790 | $2,680,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,375 | $2,494,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 56,588 | $2,374,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,540 | $2,187,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,189 | $2,169,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,419 | $2,125,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 12,283 | $2,106,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 9,014 | $1,921,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,583 | $1,914,000 | thousands, detected and multiplied | |
| Edwards Lifesciences C | 26176E108 | COM | 19,122 | $1,827,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16,307 | $1,699,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 8,875 | $1,695,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,741 | $1,676,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,347 | $1,668,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,839 | $1,650,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 27,768 | $1,586,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,571 | $1,453,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,526 | $1,448,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,503 | $1,439,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,490 | $1,352,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,202 | $1,280,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,605 | $1,226,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,106 | $1,194,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,432 | $1,183,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,737 | $1,168,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,111 | $1,122,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,486 | $1,112,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 19,862 | $1,077,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 24,445 | $1,065,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 801 | $1,062,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 3,783 | $983,000 | thousands, detected and multiplied | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 18,935 | $952,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,469 | $924,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,919 | $896,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,960 | $852,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,090 | $848,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,348 | $837,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,079 | $784,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 29,605 | $733,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,250 | $714,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 5,352 | $705,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 223 | $703,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,323 | $700,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,871 | $697,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,199 | $677,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,233 | $645,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,304 | $633,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 4,314 | $633,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,710 | $625,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 3,260 | $596,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,330 | $594,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 7,102 | $569,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 14,705 | $565,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,267 | $563,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,302 | $548,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 23,077 | $543,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,858 | $529,000 | thousands, detected and multiplied | |
| GENERAL ELEC CO | 369604103 | COM | 2,903 | $510,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 22,345 | $495,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 5,100 | $485,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,956 | $460,000 | thousands, detected and multiplied | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,400 | $447,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,806 | $441,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 871 | $440,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,345 | $429,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 924 | $420,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,389 | $412,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,855 | $403,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,011 | $401,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 13,518 | $401,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 6,926 | $399,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 16,298 | $398,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 22,390 | $395,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,947 | $393,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,856 | $382,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,462 | $382,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 4,717 | $380,000 | thousands, detected and multiplied | |
| TIDAL TR II | 88636J824 | DEFIANCE R2000 E | 21,181 | $379,000 | thousands, detected and multiplied | |
| Homestead Stock Index | 437769607 | ETF | 9,898 | $378,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,592 | $375,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 4,033 | $373,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,504 | $372,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,390 | $371,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,416 | $370,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,675 | $364,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,179 | $363,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 860 | $362,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,532 | $361,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 15,225 | $361,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,354 | $361,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,073 | $359,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 3,693 | $359,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,084 | $358,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,008 | $358,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,707 | $355,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 11,395 | $354,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,407 | $354,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 878 | $350,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 24,418 | $349,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 4,100 | $349,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,915 | $348,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,762 | $348,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,786 | $348,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,354 | $347,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,511 | $347,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 9,255 | $347,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 4,875 | $346,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,773 | $344,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,950 | $342,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,299 | $341,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 350 | $340,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 2,532 | $339,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,130 | $337,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 5,845 | $337,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,194 | $337,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,060 | $334,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,601 | $333,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,165 | $332,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 10,259 | $332,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,221 | $330,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,049 | $330,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,832 | $327,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,700 | $326,000 | thousands, detected and multiplied | |
| K12 INC | 48273U102 | COM | 5,129 | $323,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,341 | $322,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 456 | $319,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,353 | $319,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,892 | $315,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,305 | $312,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 2,778 | $312,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,613 | $312,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 3,583 | $310,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,748 | $307,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,250 | $307,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 3,605 | $307,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,456 | $307,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,075 | $306,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,235 | $306,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,501 | $305,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,983 | $305,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,013 | $304,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,560 | $304,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,008 | $304,000 | thousands, detected and multiplied | |
| PEABODY ENERGY CORP | 704549104 | COM | 12,520 | $304,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 6,792 | $303,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 2,683 | $303,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,993 | $303,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,960 | $302,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 5,576 | $301,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 2,210 | $301,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,331 | $300,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,913 | $300,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,805 | $299,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,425 | $298,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 10,291 | $298,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 19,901 | $297,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 10,976 | $297,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,368 | $297,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 7,438 | $297,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 4,979 | $297,000 | thousands, detected and multiplied | |
| AMR CORP | 001765106 | COMMON STOCK | 898 | $297,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,835 | $295,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,465 | $293,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 1,426 | $293,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,035 | $292,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,711 | $290,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,520 | $290,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,702 | $288,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,266 | $288,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 6,623 | $286,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,531 | $286,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,796 | $285,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 928 | $283,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,645 | $282,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 16,888 | $281,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,050 | $280,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,792 | $279,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 5,740 | $278,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,742 | $277,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,695 | $277,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,406 | $274,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,280 | $269,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 2,816 | $267,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,347 | $262,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,832 | $258,000 | thousands, detected and multiplied | |
| WELLTOWER INC | 42217K106 | COM | 2,759 | $258,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,066 | $254,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,029 | $254,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,332 | $253,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 6,000 | $249,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,050 | $245,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 267 | $241,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 15,142 | $239,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,897 | $238,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,221 | $238,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,226 | $237,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,375 | $236,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,170 | $232,000 | thousands, detected and multiplied | |
| Grayscale Litecoin Unt | 38963W104 | Equity | 5,938 | $229,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,441 | $228,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,100 | $226,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,990 | $226,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,783 | $225,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 28,038 | $223,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 4,907 | $219,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 9,083 | $210,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,353 | $208,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,073 | $199,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,104 | $193,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,175 | $188,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 2,589 | $186,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 742 | $182,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 4,210 | $180,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,820 | $179,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,774 | $172,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,085 | $171,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,435 | $163,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 3,537 | $156,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 405 | $155,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 878 | $154,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,016 | $153,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,718 | $145,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 9,350 | $145,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,985 | $143,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 9,440 | $140,000 | thousands, detected and multiplied | |
| AQR Diversified Arbitr | 00203H107 | ETF | 11,491 | $138,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 661 | $136,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 458 | $134,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,550 | $133,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 3,018 | $132,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 990 | $131,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,000 | $131,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,750 | $130,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,350 | $130,000 | thousands, detected and multiplied | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 24,250 | $127,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,088 | $126,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 2,165 | $124,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,950 | $124,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 427 | $123,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 7,600 | $120,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 965 | $119,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 518 | $118,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 5,950 | $118,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,085 | $116,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,733 | $115,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 908 | $114,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 147 | $108,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,618 | $108,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,200 | $108,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,535 | $108,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 590 | $107,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 2,900 | $107,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 205 | $106,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,252 | $106,000 | thousands, detected and multiplied | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 6,555 | $106,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,230 | $105,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 851 | $104,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 5,856 | $103,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,540 | $103,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,386 | $103,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,665 | $103,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,400 | $102,000 | thousands, detected and multiplied | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 2,350 | $101,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 4,750 | $100,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,475 | $99,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 875 | $97,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 965 | $93,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,325 | $89,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 968 | $88,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 6,665 | $88,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,865 | $88,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,090 | $87,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 2,000 | $87,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,263 | $85,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 534 | $85,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 490 | $83,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,840 | $83,000 | thousands, detected and multiplied | |
| NORTHEAST BANCORP | 663904209 | COM | 1,500 | $83,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 720 | $80,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,450 | $79,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,297 | $78,000 | thousands, detected and multiplied | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 1,000 | $77,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 465 | $76,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,875 | $76,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,050 | $76,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,959 | $75,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 2,507 | $75,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 677 | $73,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 250 | $72,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,000 | $71,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,625 | $70,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 325 | $67,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 1,275 | $67,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 534 | $67,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 2,710 | $67,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 725 | $66,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 245 | $66,000 | thousands, detected and multiplied | |
| Grayscale Bitcoin Trust (BTC) | 09173T108 | Exchange Traded Fund | 1,046 | $66,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,300 | $65,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,000 | $65,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,059 | $64,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,596 | $64,000 | thousands, detected and multiplied | |
| SIEMENS A G - ADR | 826197501 | COM | 630 | $60,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,867 | $59,000 | thousands, detected and multiplied | |
| MERCK &COINC | 589331107 | COM | 438 | $58,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 509 | $58,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,165 | $58,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,150 | $58,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 878 | $56,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 905 | $55,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 135 | $55,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,400 | $55,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 950 | $54,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 173 | $53,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 466 | $53,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,092 | $53,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 775 | $53,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 690 | $53,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,475 | $53,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,465 | $52,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 1,783 | $52,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 573 | $51,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200 | $51,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 576 | $51,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 279 | $50,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 187 | $50,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,833 | $50,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 575 | $49,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 250 | $49,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 608 | $49,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,198 | $49,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,584 | $48,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,180 | $48,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 2,325 | $48,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 375 | $47,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 411 | $45,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 340 | $45,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,400 | $45,000 | thousands, detected and multiplied | |
| O'Shares Global Internet | 67110P704 | COM | 1,170 | $45,000 | thousands, detected and multiplied | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 2,200 | $45,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,181 | $44,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 353 | $44,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 89 | $43,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 80 | $43,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,300 | $42,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 445 | $41,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 136 | $41,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 400 | $41,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 533 | $41,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 315 | $40,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 322 | $40,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 250 | $38,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 382 | $38,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,082 | $38,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 520 | $36,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 350 | $36,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 400 | $36,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,000 | $36,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 256 | $35,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,200 | $35,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,727 | $35,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,917 | $35,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 500 | $34,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 70 | $34,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 331 | $34,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 2,950 | $34,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 545 | $34,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,060 | $34,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 590 | $33,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40 | $33,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 115 | $32,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 3,004 | $32,000 | thousands, detected and multiplied | |
| MOSAIC CO | 61945A107 | COMMON STOCK | 1,000 | $32,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 610 | $32,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 137 | $31,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 600 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 620 | $31,000 | thousands, detected and multiplied | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 3,084 | $31,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 86 | $30,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 155 | $30,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,532 | $30,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,285 | $30,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 775 | $30,000 | thousands, detected and multiplied | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 500 | $30,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,053 | $29,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,500 | $29,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 750 | $29,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 1,150 | $29,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 769 | $28,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 524 | $28,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 547 | $28,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 500 | $27,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,000 | $27,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 392 | $27,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 500 | $27,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 994 | $27,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 375 | $27,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 350 | $26,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 210 | $26,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 260 | $26,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 685 | $26,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 1,636 | $26,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 300 | $26,000 | thousands, detected and multiplied | |
| CORE LABORATORIES N V | N22717107 | COM | 1,550 | $26,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 65 | $24,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,550 | $24,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,172 | $24,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 408 | $24,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 280 | $24,000 | thousands, detected and multiplied | |
| Ashland | 044209104 | Common | 250 | $24,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,612 | $23,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 266 | $23,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 505 | $23,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 475 | $23,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 600 | $22,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 295 | $22,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 572 | $22,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 177 | $22,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 250 | $22,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 256 | $22,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,931 | $22,000 | thousands, detected and multiplied | |
| STERIS CORP | 859152100 | COMMON STOCK | 100 | $22,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 65 | $21,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 550 | $21,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,100 | $21,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,439 | $21,000 | thousands, detected and multiplied | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,000 | $21,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 500 | $20,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,821 | $20,000 | thousands, detected and multiplied | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 276 | $20,000 | thousands, detected and multiplied | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 800 | $20,000 | thousands, detected and multiplied | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 1,160 | $20,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 200 | $19,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 700 | $19,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,365 | $18,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000 | $18,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 415 | $18,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 285 | $18,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 141 | $18,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 470 | $18,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 305 | $18,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 899 | $18,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 125 | $17,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,100 | $17,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 400 | $17,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 67 | $17,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,950 | $17,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 375 | $17,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A504 | COINSHARES BITCN | 400 | $17,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 175 | $16,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,000 | $16,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 350 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 501 | $16,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 650 | $15,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $15,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 525 | $15,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 308 | $15,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 60 | $15,000 | thousands, detected and multiplied | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 2,057 | $15,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 774 | $15,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 250 | $15,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 382 | $15,000 | thousands, detected and multiplied | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 850 | $15,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34 | $14,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48 | $14,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 350 | $14,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 301 | $14,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 254 | $14,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 100 | $14,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,697 | $14,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 775 | $14,000 | thousands, detected and multiplied | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 560 | $14,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50 | $13,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 200 | $13,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $13,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 200 | $13,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 367 | $13,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 70 | $13,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,025 | $13,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,841 | $13,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 1,000 | $13,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,274 | $13,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001348183-24-000002 | this filing | 2024-04-18 | acceptance time not in the bulk data set |