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 |
|---|---|---|---|---|---|---|
| MEDTRONIC INC | 585055106 | COM | 150 | $13,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 535 | $13,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 238 | $12,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200 | $12,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24 | $12,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 150 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 150 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,000 | $12,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 949 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,055 | $12,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1,584 | $12,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 500 | $12,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 200 | $12,000 | thousands, detected and multiplied | |
| Dow Chemical Company | 260543103 | COM | 213 | $12,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 600 | $12,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 278 | $11,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 147 | $11,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 583 | $11,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 146 | $11,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 120 | $11,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200 | $11,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 750 | $11,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 130 | $11,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 150 | $11,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 200 | $11,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 237 | $11,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 375 | $11,000 | thousands, detected and multiplied | |
| JANUS GLOBAL TECHNOLOGY FUND | 471023663 | MF | 180 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 200 | $10,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 445 | $10,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 50 | $10,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 125 | $10,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 140 | $10,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 90 | $10,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 500 | $10,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $10,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 995 | $10,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 200 | $10,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 100 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 150 | $10,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 500 | $10,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 300 | $10,000 | thousands, detected and multiplied | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,833 | $10,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50 | $9,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 90 | $9,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 45 | $9,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $9,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 250 | $9,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 82 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 108 | $9,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 200 | $9,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 430 | $9,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 100 | $9,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,850 | $9,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 125 | $9,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,700 | $9,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 90 | $9,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 450 | $9,000 | thousands, detected and multiplied | |
| Koninklijke Ahold Nv | 500467501 | Equity | 300 | $9,000 | thousands, detected and multiplied | |
| ProShares UltraPro Sht | 74347G408 | ETF | 850 | $9,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 105 | $8,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 100 | $8,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 60 | $8,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 150 | $8,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 55 | $8,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 380 | $8,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 492 | $8,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 100 | $8,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 200 | $8,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 517 | $8,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 600 | $8,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 1,000 | $8,000 | thousands, detected and multiplied | |
| QVC GROUP INC | 74915M308 | Common, Small Cap Value | 165 | $8,000 | thousands, detected and multiplied | |
| FCN Banc Corp | 30241C109 | COM | 262 | $8,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 75 | $7,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 85 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50 | $7,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 200 | $7,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 748 | $7,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $7,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 200 | $7,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,025 | $7,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 365 | $7,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 286 | $7,000 | thousands, detected and multiplied | |
| NW Biotherapeutics | 66737P600 | USD | 14,007 | $7,000 | thousands, detected and multiplied | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 100 | $7,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 254 | $6,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 116 | $6,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 75 | $6,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 125 | $6,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 200 | $6,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 293 | $6,000 | thousands, detected and multiplied | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 250 | $6,000 | thousands, detected and multiplied | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 300 | $6,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 100 | $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 | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 60 | $5,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $5,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 457 | $5,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 100 | $5,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 2,750 | $5,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,025 | $5,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 174 | $5,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 123 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 250 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 200 | $5,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 100 | $5,000 | thousands, detected and multiplied | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 190 | $5,000 | thousands, detected and multiplied | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 200 | $5,000 | thousands, detected and multiplied | |
| Hancock John Bank&Thri | 409735107 | COM | 160 | $5,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 32 | $4,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 7 | $4,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34 | $4,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 13 | $4,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 15 | $4,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 75 | $4,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 75 | $4,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 183 | $4,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 133 | $4,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 240 | $4,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 319 | $4,000 | thousands, detected and multiplied | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 140 | $4,000 | thousands, detected and multiplied | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 165 | $4,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 20 | $3,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 23 | $3,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25 | $3,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 50 | $3,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $3,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 12 | $3,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 75 | $3,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 75 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 30 | $3,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 431 | $3,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 125 | $3,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 600 | $3,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 100 | $3,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 230 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 22 | $3,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 39 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 125 | $3,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 720 | $3,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 130 | $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 | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 600 | $3,000 | thousands, detected and multiplied | |
| Alaska Air Group | 001659109 | COM | 78 | $3,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 58 | $2,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10 | $2,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 50 | $2,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 300 | $2,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $2,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 36 | $2,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 296 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 100 | $2,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 98 | $2,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 200 | $2,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 667 | $2,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $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 | 50 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 100 | $2,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 90 | $2,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25 | $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 | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 100 | $2,000 | thousands, detected and multiplied | |
| E TRADE FINANCIAL CORPORATION | 269246104 | COMMON STOCK | 115 | $2,000 | thousands, detected and multiplied | |
| COLUMBIA INCOME OPPORTUNITIES INST2 | 19766C453 | CEPRX | 225 | $2,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10 | $1,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 20 | $1,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 53 | $1,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50 | $1,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | 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 | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 42 | $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 | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 26 | $1,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17 | $1,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 85 | $1,000 | thousands, detected and multiplied | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100 | $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 | |
| INVESCO QQQ TR | 46090E953 | PUT | 4 | $1,000 | thousands, detected and multiplied | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 200 | $1,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 165 | $1,000 | thousands, detected and multiplied | |
| ADIDAS AG ADR | 00687A107 | ADUS | 6 | $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 | |
| BEYOND AIR INC | 08862L103 | COM | 500 | $1,000 | thousands, detected and multiplied | |
| ACI Worldwide | 893416107 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| COMPASSDIVERSIFIEDHOLDINGS | 20451Q401 | PREFERREDSTK | 25 | $1,000 | thousands, detected and multiplied | |
| Ballard Power Systems | 05858H104 | COM | 500 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 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. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VALARIS LTD | G9460G101 | CL A | 125 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3 | $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. |
| CONCENTRIX CORP | 20602D101 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COUPANG INC | 22266T109 | CL A | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 1 | $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. |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2 | $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 | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 10 | $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. |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 575 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,135 | $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. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 5,600 | $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. |
| 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. |
| The Alkaline Wtr Co | 01643A306 | COM | 222 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vodka Brands Corp | 92858P104 | COM | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Bridgeway Natl Corp | 10874R102 | COM | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
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 |