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 |
|---|---|---|---|---|---|---|
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 411 | $13,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50 | $12,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 150 | $12,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 200 | $12,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,100 | $12,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 750 | $12,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,875 | $12,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 360 | $12,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,700 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,055 | $12,000 | thousands, detected and multiplied | |
| MEDTRONIC INC | 585055106 | COM | 150 | $12,000 | thousands, detected and multiplied | |
| GENERAL MOTORS CORP | 370442105 | COMMON STOCK | 250 | $12,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 200 | $12,000 | thousands, detected and multiplied | |
| JANUS GLOBAL TECHNOLOGY FUND | 471023663 | MF | 180 | $12,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24 | $11,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 165 | $11,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200 | $11,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25 | $11,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 150 | $11,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,025 | $11,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 150 | $11,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 300 | $11,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 500 | $11,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A504 | COINSHARES BITCN | 400 | $11,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 600 | $11,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 50 | $10,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 250 | $10,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 525 | $10,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 580 | $10,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 245 | $10,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $10,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 150 | $10,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 316 | $10,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 375 | $10,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 100 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 900 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 150 | $10,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,025 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 99 | $10,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 500 | $10,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 150 | $10,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 125 | $10,000 | thousands, detected and multiplied | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,953 | $10,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 50 | $9,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50 | $9,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 125 | $9,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 146 | $9,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200 | $9,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 55 | $9,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 500 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 108 | $9,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,629 | $9,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 200 | $9,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 200 | $9,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 530 | $9,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,274 | $9,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 375 | $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 | |
| iShares Global Tech ETF | 464287291 | SHS | 93 | $8,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 90 | $8,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 90 | $8,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 82 | $8,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 503 | $8,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 150 | $8,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 210 | $8,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 600 | $8,000 | thousands, detected and multiplied | |
| FCN Banc Corp | 30241C109 | COM | 262 | $8,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 254 | $7,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19 | $7,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 105 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 55 | $7,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 138 | $7,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 100 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50 | $7,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5 | $7,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 45 | $7,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 150 | $7,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 250 | $7,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 285 | $7,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 230 | $7,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 700 | $7,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 1,000 | $7,000 | thousands, detected and multiplied | |
| QVC GROUP INC | 74915M308 | Common, Small Cap Value | 165 | $7,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 286 | $7,000 | thousands, detected and multiplied | |
| ProShares UltraPro Sht | 74347G408 | ETF | 850 | $7,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 100 | $6,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 84 | $6,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 200 | $6,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 200 | $6,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 66 | $6,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 70 | $6,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 125 | $6,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 250 | $6,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 748 | $6,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 200 | $6,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 100 | $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 | 299 | $6,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 150 | $6,000 | thousands, detected and multiplied | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 250 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 275 | $6,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 1,000 | $6,000 | thousands, detected and multiplied | |
| NW Biotherapeutics | 66737P600 | USD | 14,007 | $6,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 86 | $5,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 60 | $5,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $5,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 225 | $5,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 154 | $5,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 75 | $5,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 475 | $5,000 | thousands, detected and multiplied | |
| 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 | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 174 | $5,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 143 | $5,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 285 | $5,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 319 | $5,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,970 | $5,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,944 | $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 | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 380 | $5,000 | thousands, detected and multiplied | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 190 | $5,000 | thousands, detected and multiplied | |
| Hancock John Bank&Thri | 409735107 | COM | 172 | $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 | |
| Texas Instruments Incorporated | 882508104 | COM | 20 | $4,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52 | $4,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 12 | $4,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34 | $4,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100 | $4,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 15 | $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 | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,000 | $4,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 75 | $4,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 260 | $4,000 | thousands, detected and multiplied | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 200 | $4,000 | thousands, detected and multiplied | |
| ALCOA INC | 013817101 | COM | 88 | $4,000 | 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 | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $3,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25 | $3,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29 | $3,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 183 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 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 | 447 | $3,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 200 | $3,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 600 | $3,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 30 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 22 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 75 | $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 | |
| ISHARES TR | 46435U366 | CMN | 94 | $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 | |
| Alaska Air Group | 001659109 | COM | 78 | $3,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10 | $2,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 300 | $2,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 36 | $2,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 125 | $2,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35 | $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 | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 100 | $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 | |
| PERFICIENT INC | 71375U101 | COM | 22 | $2,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 100 | $2,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 230 | $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 | |
| SACHEM CAP CORP | 78590A109 | COM | 744 | $2,000 | thousands, detected and multiplied | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 450 | $2,000 | thousands, detected and multiplied | |
| E TRADE FINANCIAL CORPORATION | 269246104 | COMMON STOCK | 115 | $2,000 | thousands, detected and multiplied | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 4,250 | $2,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25 | $1,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 31 | $1,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 28 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 43 | $1,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6 | $1,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5 | $1,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12 | $1,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 61 | $1,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 45 | $1,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 50 | $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 | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 175 | $1,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14 | $1,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 23 | $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 | 43 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 25 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 14 | $1,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17 | $1,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 14 | $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 | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 270 | $1,000 | thousands, detected and multiplied | |
| 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 | |
| ASML Holding N.V. ADR | N07059111 | ASML | 1 | $1,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 225 | $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 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. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8 | $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. |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 63 | $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 | 5 | $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. |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 250 | $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. |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 67 | $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. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 40 | $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. |
| WACHOVIA CORP | 929903102 | COMMON STOCK | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVID BIOSERVICES INC | 05368M106 | COM | 15 | $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 | 70 | $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. |
| BEYOND AIR INC | 08862L103 | COM | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 5,704 | $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. |
| USA Synthetic Fuel Corp | 90290C103 | COM | 100 | $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. |
| 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. |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 37 | $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. |
| ZAZA ENERGY CORP - NEW | 98919T407 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
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 |