13F-HR filed by AlphaMark Advisors, LLC
AlphaMark Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-17, with 773 holding rows worth $287,727,000.
- Accession
- 0001348183-24-000004
- Filer
- CIK 1348183
- Filed
- 2024-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 773 entries on the cover page, a total value of $287,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,727,000 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 | 963,896 | $29,751,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,644 | $14,580,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 68,554 | $11,306,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,976 | $10,854,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 74,381 | $10,841,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 16,397 | $8,924,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 294,910 | $8,720,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 190,321 | $7,887,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 170,531 | $7,011,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 129,591 | $6,594,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 141,177 | $6,078,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 44,310 | $5,400,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,374 | $5,139,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 58,917 | $5,047,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 58,260 | $4,462,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 18,613 | $3,597,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,654 | $3,315,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,940 | $3,272,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 12,639 | $2,662,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 63,154 | $2,426,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,407 | $2,385,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,958 | $2,324,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 55,836 | $2,303,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,497 | $2,168,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,487 | $2,030,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,951 | $2,027,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,703 | $1,963,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 8,897 | $1,898,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,902 | $1,791,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,685 | $1,771,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,730 | $1,730,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16,317 | $1,730,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,266 | $1,631,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25,415 | $1,627,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 8,708 | $1,506,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,521 | $1,440,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 27,446 | $1,370,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,865 | $1,293,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,007 | $1,274,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,214 | $1,224,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 24,995 | $1,207,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 21,157 | $1,174,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,536 | $1,164,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 715 | $1,148,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,380 | $1,148,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 46,750 | $1,113,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,543 | $1,053,000 | thousands, detected and multiplied | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 19,885 | $1,000,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,332 | $937,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 3,681 | $935,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,134 | $892,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,634 | $881,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,399 | $881,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 6,856 | $847,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,598 | $831,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 35,555 | $777,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 14,730 | $767,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,352 | $727,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 798 | $722,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,256 | $718,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,334 | $705,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,345 | $678,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,540 | $654,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,851 | $654,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 215 | $637,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 4,295 | $624,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,730 | $610,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 16,040 | $604,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28,825 | $565,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 17,480 | $560,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 6,746 | $550,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 3,271 | $545,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,620 | $533,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,178 | $526,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 26,846 | $524,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 5,327 | $509,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,057 | $506,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,282 | $495,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,397 | $485,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 871 | $484,000 | thousands, detected and multiplied | |
| GENERAL ELEC CO | 369604103 | COM | 2,943 | $468,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,549 | $453,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,063 | $444,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 1,778 | $435,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,920 | $435,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 924 | $432,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,017 | $429,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 6,080 | $423,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,906 | $413,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 17,583 | $408,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,118 | $405,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,833 | $404,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 370 | $394,000 | thousands, detected and multiplied | |
| Homestead Stock Index | 437769607 | ETF | 9,915 | $393,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 25,050 | $392,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 15,967 | $388,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,816 | $386,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,769 | $385,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 2,909 | $381,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,096 | $379,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,200 | $371,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,134 | $365,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,657 | $364,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,749 | $360,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,427 | $360,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,651 | $355,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 7,377 | $355,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,922 | $353,000 | thousands, detected and multiplied | |
| COTT CORP QUE | 22163N106 | COM | 16,151 | $353,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 4,500 | $350,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,288 | $346,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,096 | $345,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 1,173 | $345,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,888 | $344,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,817 | $342,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,197 | $341,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,918 | $340,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,554 | $339,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,471 | $338,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,016 | $337,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,076 | $336,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 6,238 | $336,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,616 | $332,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,848 | $332,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,556 | $331,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 7,594 | $331,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 36,316 | $331,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,441 | $330,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,699 | $330,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 9,696 | $330,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,785 | $329,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 7,009 | $329,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,723 | $329,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 4,675 | $328,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6,364 | $328,000 | thousands, detected and multiplied | |
| K12 INC | 48273U102 | COM | 4,625 | $326,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,308 | $325,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,795 | $324,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,953 | $323,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 4,449 | $323,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,726 | $322,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,959 | $322,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 2,341 | $322,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,257 | $321,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 3,845 | $321,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,006 | $320,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,820 | $320,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 14,715 | $318,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,569 | $318,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 3,756 | $317,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,357 | $317,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,622 | $317,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,810 | $317,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 5,086 | $317,000 | thousands, detected and multiplied | |
| PEABODY ENERGY CORP | 704549104 | COM | 14,313 | $317,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 5,529 | $316,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,168 | $316,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 18,320 | $316,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 2,548 | $315,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 29,997 | $314,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,556 | $312,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,663 | $311,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 4,323 | $311,000 | thousands, detected and multiplied | |
| Axonics | 88875G101 | COM | 4,589 | $309,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,654 | $308,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 12,781 | $308,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 18,158 | $308,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 10,870 | $307,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 3,763 | $306,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 7,920 | $305,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,832 | $303,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,474 | $303,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,144 | $303,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 1,603 | $303,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,931 | $302,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,666 | $301,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 737 | $300,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,664 | $300,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 14,713 | $300,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,975 | $299,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,842 | $298,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,956 | $298,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 3,389 | $297,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,465 | $296,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,097 | $296,000 | thousands, detected and multiplied | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,375 | $294,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 947 | $292,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 24,908 | $291,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,031 | $290,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 3,886 | $290,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,219 | $289,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,792 | $288,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,412 | $288,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,000 | $286,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 31,249 | $286,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,557 | $285,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,535 | $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 TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 6,850 | $280,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,325 | $277,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,331 | $276,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,727 | $275,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 11,537 | $272,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 5,880 | $271,000 | thousands, detected and multiplied | |
| AMR CORP | 001765106 | COMMON STOCK | 952 | $267,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 1,857 | $265,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,035 | $264,000 | thousands, detected and multiplied | |
| Grayscale Litecoin Unt | 38963W104 | Equity | 12,468 | $264,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,460 | $262,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,948 | $258,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 8,685 | $255,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,850 | $245,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,320 | $241,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,221 | $238,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,754 | $237,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,877 | $234,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 19,496 | $234,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,968 | $229,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,750 | $228,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 67,443 | $227,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,517 | $222,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 5,605 | $216,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,482 | $213,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 256 | $211,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,032 | $209,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,950 | $208,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 2,589 | $201,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 4,907 | $195,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,940 | $194,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,042 | $190,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 949 | $188,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,634 | $188,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,748 | $186,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,827 | $183,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,104 | $182,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,864 | $178,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,617 | $174,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 6,500 | $172,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 742 | $168,000 | thousands, detected and multiplied | |
| TIDAL TR II | 88636J824 | DEFIANCE R2000 E | 11,350 | $165,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,031 | $161,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,625 | $156,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,185 | $156,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 495 | $151,000 | thousands, detected and multiplied | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 5,796 | $147,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,483 | $146,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,985 | $144,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 661 | $141,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 4,210 | $141,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 165 | $140,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 3,021 | $138,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 400 | $138,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 9,651 | $138,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,400 | $136,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,000 | $135,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,750 | $132,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,550 | $130,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 427 | $127,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 734 | $126,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 459 | $126,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 2,165 | $125,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,350 | $121,000 | thousands, detected and multiplied | |
| AQR Diversified Arbitr | 00203H107 | ETF | 9,999 | $120,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,277 | $118,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,235 | $118,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,200 | $116,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 1,081 | $115,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 8,000 | $114,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,040 | $113,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,950 | $113,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,443 | $112,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 3,537 | $110,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,353 | $110,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 890 | $108,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,543 | $108,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 990 | $107,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,307 | $105,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 4,969 | $105,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 965 | $103,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,475 | $101,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,011 | $100,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,615 | $99,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 908 | $99,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 175 | $95,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,400 | $95,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 587 | $94,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,980 | $92,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,258 | $91,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,388 | $91,000 | thousands, detected and multiplied | |
| NORTHEAST BANCORP | 663904209 | COM | 1,500 | $91,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 524 | $90,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 800 | $90,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,040 | $88,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 250 | $88,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,735 | $88,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 4,494 | $86,000 | thousands, detected and multiplied | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 2,989 | $86,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 777 | $83,000 | thousands, detected and multiplied | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 1,000 | $80,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,050 | $79,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 6,565 | $78,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 718 | $77,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,325 | $77,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,912 | $76,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,875 | $76,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,450 | $76,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 4,975 | $75,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,297 | $74,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 725 | $73,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 437 | $72,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,059 | $72,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,000 | $70,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 2,507 | $70,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 1,275 | $68,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 82 | $67,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 785 | $66,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 275 | $65,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1,260 | $65,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 534 | $64,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 2,460 | $64,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,525 | $63,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 404 | $62,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,000 | $62,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,596 | $61,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,833 | $60,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 509 | $59,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 225 | $59,000 | thousands, detected and multiplied | |
| SIEMENS A G - ADR | 826197501 | COM | 630 | $59,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 905 | $58,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 173 | $58,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,165 | $58,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,000 | $58,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 611 | $55,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,584 | $55,000 | thousands, detected and multiplied | |
| Dow Chemical Company | 260543103 | COM | 1,036 | $55,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 950 | $54,000 | 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 | $52,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 2,575 | $52,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 445 | $51,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 466 | $51,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 690 | $51,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 575 | $50,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,221 | $50,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,180 | $49,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,703 | $48,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 80 | $47,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,295 | $47,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 250 | $46,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 375 | $45,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 576 | $45,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 2,200 | $45,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 875 | $44,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 545 | $44,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200 | $43,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 1,950 | $43,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 445 | $41,000 | thousands, detected and multiplied | |
| MERCK &COINC | 589331107 | COM | 328 | $41,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 850 | $41,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,965 | $41,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,000 | $40,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 500 | $39,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 800 | $39,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 103 | $38,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,925 | $38,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 400 | $38,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,727 | $38,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 382 | $38,000 | thousands, detected and multiplied | |
| O'Shares Global Internet | 67110P704 | COM | 965 | $38,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 578 | $37,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 290 | $37,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,665 | $37,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,000 | $37,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 224 | $36,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 331 | $36,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 825 | $36,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 52 | $35,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 136 | $35,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 250 | $35,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 159 | $35,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,979 | $35,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 575 | $34,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,100 | $34,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 322 | $33,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 350 | $33,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 1,345 | $33,000 | thousands, detected and multiplied | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 1,700 | $33,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $32,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 400 | $32,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 775 | $32,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 3,758 | $32,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 70 | $31,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 256 | $31,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 392 | $31,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 155 | $31,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40 | $31,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 137 | $30,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 115 | $30,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 338 | $30,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 253 | $30,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,585 | $30,000 | thousands, detected and multiplied | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 3,142 | $30,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 57 | $29,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 210 | $29,000 | thousands, detected and multiplied | |
| MOSAIC CO | 61945A107 | COMMON STOCK | 1,000 | $29,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 610 | $29,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 769 | $28,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 505 | $28,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,007 | $28,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,734 | $28,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 1,022 | $27,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 570 | $27,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 375 | $27,000 | thousands, detected and multiplied | |
| Grayscale Bitcoin Trust (BTC) | 09173T108 | Exchange Traded Fund | 500 | $27,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 86 | $26,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 500 | $26,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,227 | $26,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 256 | $26,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,375 | $26,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 2,015 | $25,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 260 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 525 | $25,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 445 | $25,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 408 | $25,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,462 | $25,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 685 | $25,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 64 | $24,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,637 | $24,000 | thousands, detected and multiplied | |
| Ashland | 044209104 | Common | 250 | $24,000 | thousands, detected and multiplied | |
| CORE LABORATORIES N V | N22717107 | COM | 1,195 | $24,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 579 | $23,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,550 | $23,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 526 | $23,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 1,636 | $23,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 625 | $23,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 65 | $22,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 300 | $22,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 295 | $22,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 332 | $22,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 400 | $22,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 942 | $22,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 50 | $22,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 548 | $22,000 | thousands, detected and multiplied | |
| STERIS CORP | 859152100 | COMMON STOCK | 100 | $22,000 | thousands, detected and multiplied | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,000 | $22,000 | thousands, detected and multiplied | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 1,355 | $22,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 845 | $21,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 550 | $21,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,451 | $21,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 927 | $21,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 1,050 | $21,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 600 | $20,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 58 | $20,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 700 | $20,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 500 | $20,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 425 | $20,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 250 | $20,000 | thousands, detected and multiplied | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 1,160 | $20,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 75 | $19,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 200 | $19,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 75 | $19,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,200 | $19,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 400 | $19,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 177 | $19,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 250 | $19,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 470 | $18,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 212 | $18,000 | thousands, detected and multiplied | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 2,485 | $18,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 749 | $18,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 250 | $18,000 | thousands, detected and multiplied | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 300 | $18,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 364 | $17,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 285 | $17,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 572 | $17,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 230 | $17,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 375 | $17,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 319 | $16,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 200 | $16,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 67 | $16,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 313 | $16,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 398 | $16,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 140 | $16,000 | thousands, detected and multiplied | |
| Eaton Corp. | 278058102 | COM | 50 | $16,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 259 | $15,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 141 | $15,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 799 | $15,000 | thousands, detected and multiplied | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 850 | $15,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $14,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 301 | $14,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 60 | $14,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 350 | $14,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 535 | $14,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 200 | $13,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 350 | $13,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $13,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 254 | $13,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 367 | $13,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 125 | $13,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,397 | $13,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,246 | $13,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001348183-24-000004 | this filing | 2024-07-17 | acceptance time not in the bulk data set |