AlphaMark Advisors, LLC

13F filer, CIK 1348183, FT. WRIGHT, KY

AlphaMark Advisors, LLC reported $263,366,000 across 739 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-19. Its ten largest share positions make up 40.23% of the portfolio.

Filed 2024-01-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001348183-24-000001

Period: 2023-12-31
Reported value: $263M
Holdings: 739
Top 10 weight: 40.23%
New: 90
Sold out: 100

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FIXDadded	+52,640	$2.35M
Edwards Lifesciences Cnew	+20,542	$1.57M
FNDEadded	+52,957	$1.44M
JEPQadded	+14,567	$727K
EPIadded	+12,640	$518K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EWexited	-21,381	-$1.48M
IVVreduced	-2,657	-$1.27M
SPYreduced	-1,701	-$808K
DBEFreduced	-16,232	-$600K
WISDOMTREE FLOATING RATETRE…reduced	-9,598	-$482K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001348183-24-000001, largest first. % of portfolio is the value over $263,362,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	942,550	$27.4M	10.42%	+9,219
IVVISHARES TR	29,548	$14.1M	5.36%	-2,657	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,622	$10.3M	3.9%	-1,701	Timeline
XLKSELECT SECTOR SPDR TR	51,652	$9.94M	3.78%	-82	Timeline
XLVSELECT SECTOR SPDR TR	68,453	$9.34M	3.54%	+2,394	Timeline
FNDESCHWAB STRATEGIC TR	285,769	$7.76M	2.94%	+52,957	Timeline
PGPROCTER & GAMBLE CO	52,795	$7.74M	2.94%	-557	Timeline
DBEFDBX ETF TR	205,985	$7.62M	2.89%	-16,232	Timeline
XLFSELECT SECTOR SPDR TR	172,553	$6.49M	2.46%	+3,888	Timeline
XLISELECT SECTOR SPDR TR	46,060	$5.25M	1.99%	+1,281	Timeline
JAAAJANUS DETROIT STR TR	103,044	$5.18M	1.97%	+4,072	Timeline
XLCSELECT SECTOR SPDR TR	60,031	$4.36M	1.66%	+1,646	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	95,077	$4.24M	1.61%	+52,640	Timeline
XLPSELECT SECTOR SPDR TR	57,864	$4.17M	1.58%	+1,198	Timeline
XLESELECT SECTOR SPDR TR	47,392	$3.97M	1.51%	+906	Timeline
XLYSELECT SECTOR SPDR TR	18,210	$3.26M	1.24%	-250	Timeline
XLUSELECT SECTOR SPDR TR	48,852	$3.09M	1.17%	-205	Timeline
AMZNAMAZON COM INC	18,816	$2.86M	1.09%	-568	Timeline
XLRESELECT SECTOR SPDR TR	71,244	$2.85M	1.08%	-2,063	Timeline
AAPLAPPLE INC	12,447	$2.4M	0.91%	-115	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,650	$2.3M	0.87%	-130	Timeline
VZVERIZON COMMUNICATIONS INC	57,792	$2.18M	0.83%	-1,901	Timeline
FITBFIFTH THIRD BANCORP	61,021	$2.1M	0.8%	-1,162	Timeline
XLBSELECT SECTOR SPDR TR	23,754	$2.03M	0.77%	-437	Timeline
APHAMPHENOL CORP	20,197	$2M	0.76%	-1,907	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	17,774	$1.86M	0.7%	+4,165	Timeline
MPCMARATHON PETE CORP	12,467	$1.85M	0.7%	-248	Timeline
WMWASTE MGMT INC DEL	9,706	$1.74M	0.66%	-713	Timeline
GSGOLDMAN SACHS GROUP INC	4,492	$1.73M	0.66%	-164	Timeline
IYWISHARES TR	13,170	$1.62M	0.61%	-1,123	Timeline
REGNREGENERON PHARMACEUTICALS	1,825	$1.6M	0.61%	-3	Timeline
Edwards Lifesciences CEdwards Lifesciences C	20,542	$1.57M	0.59%	new
GOOGALPHABET INC	11,037	$1.55M	0.59%	-305	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,335	$1.53M	0.58%	-555	Timeline
AVGOBROADCOM INC	1,266	$1.41M	0.54%	+19	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,770	$1.38M	0.53%	-336	Timeline
KRKROGER CO	29,215	$1.33M	0.51%	-638	Timeline
MOHMOLINA HEALTHCARE INC	3,611	$1.3M	0.5%	-57	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,841	$1.26M	0.48%	-499	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,304	$1.22M	0.46%	+45	Timeline
EMNEASTMAN CHEM CO	13,513	$1.21M	0.46%	+338	Timeline
WALWESTERN ALLIANCE BANCORP	18,443	$1.21M	0.46%	-466	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,091	$1.13M	0.43%	-1,089	Timeline
GPNGLOBAL PMTS INC	8,880	$1.13M	0.43%	-609	Timeline
WISDOMTREE FLOATING RATETRE…WISDOMTREE FLOATING RATETREASURY …	21,839	$1.1M	0.42%	-9,598
JEPQJ P MORGAN EXCHANGE TRADED F	21,055	$1.05M	0.4%	+14,567	Timeline
LDOSLEIDOS HOLDINGS INC	9,609	$1.04M	0.39%	-460	Timeline
EPIWISDOMTREE TR	24,300	$996K	0.38%	+12,640	Timeline
SPYMSPDR SERIES TRUST	17,672	$988K	0.38%	+3,489	Timeline
SNXTD SYNNEX CORPORATION	8,204	$883K	0.34%	-622	Timeline
ALBALBEMARLE CORP	6,089	$880K	0.33%	+1,732	Timeline
FVFIRST TR EXCHANGE TRADED FD	16,200	$835K	0.32%	+195	Timeline
CECELANESE CORP DEL	5,212	$810K	0.31%	-148	Timeline
PWRQUANTA SVCS INC	3,744	$808K	0.31%	-151	Timeline
ONON SEMICONDUCTOR CORP	9,383	$784K	0.3%	+712	Timeline
RTXRTX CORPORATION	8,763	$737K	0.28%	-1,061	Timeline
AJGGALLAGHER ARTHUR J & CO	3,263	$734K	0.28%	-99	Timeline
LLYELI LILLY & CO	1,217	$709K	0.27%	-59	Timeline
LOWLOWES COS INC	3,100	$690K	0.26%	-7	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,305	$630K	0.24%	-4	Timeline
ULTAULTA BEAUTY INC	1,215	$595K	0.23%	+28	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	27,970	$594K	0.23%	+2,850	Timeline
ROSTROSS STORES INC	4,281	$592K	0.22%	-99	Timeline
AZOAUTOZONE INC	226	$584K	0.22%	+8	Timeline
JNJJOHNSON & JOHNSON	3,697	$580K	0.22%	-306	Timeline
SSNCSS&C TECH HLDGS	9,240	$565K	0.21%	+194	Timeline
MUNIPIMCO ETF TR	10,430	$551K	0.21%	-85	Timeline
AMEAMETEK INC	3,238	$534K	0.2%	-59	Timeline
TSNTYSON FOODS INC	9,750	$524K	0.2%	+830	Timeline
ADBEADOBE INC	871	$520K	0.2%	0	Timeline
NASDAQ 100TRNASDAQ 100TR	1,267	$519K	0.2%	-28
DBAINVESCO DB MULTI-SECTOR COMM	23,290	$483K	0.18%	+1,700	Timeline
BYDBOYD GAMING CORP	7,517	$471K	0.18%	-49	Timeline
METAMETA PLATFORMS INC	1,326	$469K	0.18%	-23	Timeline
VNQVANGUARD INDEX FDS	5,200	$459K	0.17%	-10	Timeline
SPSBSPDR SERIES TRUST	15,306	$456K	0.17%	-1,973	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	3,450	$452K	0.17%	-7
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,230	$440K	0.17%	+549	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	17,773	$436K	0.17%	+9,322	Timeline
GLDSPDR GOLD TR	2,266	$433K	0.16%	+90	Timeline
STNESTONECO LTD	24,036	$433K	0.16%	+4,746	Timeline
LMTLOCKHEED MARTIN CORP	924	$419K	0.16%	0	Timeline
MHOM/I HOMES INC	3,043	$419K	0.16%	+367	Timeline
OKEONEOK INC NEW	5,817	$408K	0.15%	+1,550	Timeline
NVONOVO-NORDISK A S	3,910	$404K	0.15%	0	Timeline
MSFTMICROSOFT CORP	1,067	$401K	0.15%	+56	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	19,190	$398K	0.15%	+9,090	Timeline
OPPEWISDOMTREE TR	10,905	$393K	0.15%	+8,345	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,054	$388K	0.15%	-3,543	Timeline
UPSUNITED PARCEL SVCS INC	2,381	$374K	0.14%	+308	Timeline
GENERAL ELEC COGENERAL ELEC CO	2,903	$371K	0.14%	0
BILSPDR SERIES TRUST	4,050	$370K	0.14%	-2,503	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	5,562	$367K	0.14%	+1,024	Timeline
MTHMERITAGE HOMES CORP	2,073	$361K	0.14%	+303	Timeline
ACI WorldwideACI Worldwide	11,541	$353K	0.13%	-127
AXAXOS FINANCIAL INC	6,379	$348K	0.13%	new	Timeline
LGIHLGI HOMES INC	2,596	$346K	0.13%	+650	Timeline
KBHKB HOME	5,494	$343K	0.13%	+588	Timeline
Homestead Stock IndexHomestead Stock Index	9,898	$342K	0.13%	new
GBCIGLACIER BANCORP INC NEW	8,246	$341K	0.13%	+205	Timeline
JXNJACKSON FINANCIAL INC	6,647	$340K	0.13%	-1,504	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	6,159	$340K	0.13%	+942
CADECADENCE BANK	11,482	$340K	0.13%	+728	Timeline
IIPRINNOVATIVE INDL PPTYS INC	3,358	$339K	0.13%	new	Timeline
ABCBAMERIS BANCORP	6,394	$339K	0.13%	+122	Timeline
AMR CORPAMR CORP	997	$338K	0.13%	new
MCDMCDONALDS CORP	1,135	$337K	0.13%	0	Timeline
SCHDSCHWAB STRATEGIC TR	4,375	$333K	0.13%	+245	Timeline
HWCHANCOCK WHITNEY CORPORATION	6,836	$332K	0.13%	+792	Timeline
UMBFUMB FINL CORP	3,964	$331K	0.13%	+194	Timeline
IDCCINTERDIGITAL INC	3,038	$330K	0.13%	+125	Timeline
CVCOCAVCO INDS INC DEL	948	$329K	0.12%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	8,740	$328K	0.12%	+685	Timeline
SAMBOSTON BEER INC	948	$328K	0.12%	-27	Timeline
INDBINDEPENDENT BK CORP MASS	4,989	$328K	0.12%	+545	Timeline
CVSACOVISTA INC	5,557	$328K	0.12%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	11,227	$327K	0.12%	new
VLYVALLEY NATL BANCORP	30,022	$326K	0.12%	+3,801	Timeline
TPHTRI POINTE HOMES INC	9,212	$326K	0.12%	new	Timeline
SHOOMADDEN STEVEN LTD	7,713	$324K	0.12%	-175	Timeline
FULTFULTON FINL CORP PA	19,714	$324K	0.12%	+993	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	14,956	$316K	0.12%	-4,113	Timeline
PJTPJT PARTNERS INC	3,104	$316K	0.12%	new	Timeline
BCCBOISE CASCADE CO DEL	2,429	$314K	0.12%	-184	Timeline
CATYCATHAY GEN BANCORP	7,045	$314K	0.12%	+84	Timeline
NPOENPRO INC	1,993	$312K	0.12%	+42	Timeline
TIDAL TRUST IITIDAL TRUST II	10,794	$312K	0.12%	new
AMGNAMGEN INC	1,073	$309K	0.12%	+28	Timeline
AUBATLANTIC UN BANKSHARES CORP	8,398	$307K	0.12%	new	Timeline
ASBASSOCIATED BANC-CORP	14,362	$307K	0.12%	+494	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	4,330	$307K	0.12%	-30	Timeline
RUSHARUSH ENTERPRISES INC	6,078	$306K	0.12%	-200	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	6,325	$306K	0.12%	-220	Timeline
SouthState CorpSouthState Corp	3,608	$305K	0.12%	+175
WSFSWSFS FINL CORP	6,602	$303K	0.12%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	9,837	$302K	0.11%	new	Timeline
FFINFIRST FINL BANKSHARES INC	9,921	$301K	0.11%	+1,754	Timeline
WELLTOWER INCWELLTOWER INC	3,339	$301K	0.11%	+55
KFYKORN FERRY	5,060	$300K	0.11%	-42	Timeline
SKYCHAMPION HOMES INC	4,035	$300K	0.11%	new	Timeline
PKPARK HOTELS & RESORTS INC	19,565	$299K	0.11%	-400	Timeline
ROCKGIBRALTAR INDS INC	3,782	$299K	0.11%	+3,632	Timeline
SFBSSERVISFIRST BANCSHARES INC	4,483	$299K	0.11%	+1	Timeline
ARCBARCBEST CORP	2,480	$298K	0.11%	+250	Timeline
APAMARTISAN PARTNERS ASSET MGMT	6,736	$298K	0.11%	+261	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	5,722	$298K	0.11%	+657	Timeline
HCCWARRIOR MET COAL INC	4,879	$297K	0.11%	new	Timeline
MATXMATSON INC	2,694	$295K	0.11%	-290	Timeline
CVBFCVB FINL CORP	14,513	$293K	0.11%	new	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	1,371	$293K	0.11%	-238
FFBC1ST FINL BANCORP	12,230	$290K	0.11%	new	Timeline
FBPFIRST BANCORP CORPORATION	17,608	$290K	0.11%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	810	$289K	0.11%	+10	Timeline
HOMBHOME BANCSHARES INC	11,364	$288K	0.11%	+329	Timeline
SFNCSIMMONS FIRST NATL CORP	14,490	$287K	0.11%	new	Timeline
STNGSCORPIO TANKERS INC	4,727	$287K	0.11%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	4,374	$285K	0.11%	-110
HUBGHUB GROUP INC	3,073	$283K	0.11%	+109	Timeline
EBCEASTERN BANKSHARES INC	19,859	$282K	0.11%	new	Timeline
KLICKULICKE & SOFFA INDS INC	5,112	$280K	0.11%	+637	Timeline
TIDAL TR IITIDAL TR II	14,101	$280K	0.11%	new
TIPISHARES TR	2,600	$279K	0.11%	-500	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	9,524	$279K	0.11%	+335	Timeline
LXPLXP INDUSTRIAL TRUST	28,042	$278K	0.11%	+2,177	Timeline
IWVISHARES TR	1,013	$277K	0.11%	new	Timeline
DJPBARCLAYS BANK PLC	9,120	$277K	0.11%	+1,325	Timeline
ATKRATKORE INC	1,716	$275K	0.1%	+24	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	350	$274K	0.1%	0
HELEHELEN OF TROY LTD	2,260	$273K	0.1%	+380	Timeline
BANFBANCFIRST CORP	2,787	$271K	0.1%	new	Timeline
PARRPAR PAC HOLDINGS INC	7,459	$271K	0.1%	new	Timeline
AEISADVANCED ENERGY INDS	2,480	$270K	0.1%	+282	Timeline
ESNTESSENT GROUP LTD	5,100	$269K	0.1%	-255	Timeline
APLEAPPLE HOSPITALITY REIT INC	16,163	$268K	0.1%	-1,080	Timeline
TGNATEGNA INC	17,455	$267K	0.1%	+1,691	Timeline
TCBITEXAS CAP BANCSHARES INC	4,124	$267K	0.1%	-43	Timeline
TEXTEREX CORP NEW	4,629	$266K	0.1%	-13	Timeline
ZDZIFF DAVIS INC	3,961	$266K	0.1%	+248	Timeline
KLACKLA CORP	456	$265K	0.1%	-4	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	1,599	$265K	0.1%	new
YDECFIRST TR EXCHNG TRADED FD VI	11,600	$264K	0.1%	new	Timeline
EVTCEVERTEC INC	6,444	$264K	0.1%	-316	Timeline
NMIHNMI HLDGS INC	8,868	$263K	0.1%	new	Timeline
RDNRADIAN GROUP INC	9,191	$262K	0.1%	-664	Timeline
PRPERMIAN RESOURCES CORP	19,198	$261K	0.1%	-4,273	Timeline
CHRDCHORD ENERGY CORPORATION	1,568	$261K	0.1%	-142	Timeline
SMSM ENERGY COMPANY	6,656	$258K	0.1%	-779	Timeline
IWMISHARES TR	1,279	$257K	0.1%	+1	Timeline
MTDRMATADOR RES CO	4,518	$257K	0.1%	-436	Timeline
QYLDGLOBAL X FDS	14,768	$256K	0.1%	-960	Timeline
CMCCOMMERCIAL METALS CO	5,087	$255K	0.1%	+352	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	4,535	$253K	0.1%	-445
CRCCALIFORNIA RES CORP	4,615	$252K	0.1%	-451	Timeline
JPMJPMORGAN CHASE & CO	1,465	$249K	0.09%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,444	$246K	0.09%	-1,250
PEABODY ENERGY CORPPEABODY ENERGY CORP	10,133	$246K	0.09%	-2,212
MURMURPHY OIL CORP	5,751	$245K	0.09%	-518	Timeline
EQCEQUITY COMMONWEALTH	12,721	$244K	0.09%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	10,024	$240K	0.09%	+510	Timeline
MGYMAGNOLIA OIL & GAS CORP	11,243	$239K	0.09%	-817	Timeline
CIVICIVITAS RESOURCES INC	3,477	$238K	0.09%	-130	Timeline
WHDCACTUS INC	5,169	$235K	0.09%	-212	Timeline
WORWORTHINGTON ENTERPRISES INC	4,051	$233K	0.09%	new	Timeline
PBFPBF ENERGY INC	5,267	$232K	0.09%	new	Timeline
HPHELMERICH & PAYNE INC	6,339	$230K	0.09%	+346	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	16,440	$230K	0.09%	new	Timeline
EMBISHARES TR	2,515	$224K	0.09%	-367	Timeline
CNXCNX RES CORP	11,134	$223K	0.08%	-2,233	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	10,028	$222K	0.08%	-6,290	Timeline
TFCTRUIST FINL CORP	5,966	$220K	0.08%	-78	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,045	$218K	0.08%	-155	Timeline
DXDYNEX CAP INC	17,313	$217K	0.08%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	3,433	$216K	0.08%	+1,199
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	7,355	$215K	0.08%	-319
PTENPATTERSON-UTI ENERGY INC	19,843	$214K	0.08%	+2,374	Timeline
USBUS BANCORP	4,907	$212K	0.08%	0	Timeline
BAXBAXTER INTL INC	5,470	$211K	0.08%	+1,030	Timeline
SYBTSTOCK YDS BANCORP INC	4,073	$210K	0.08%	0	Timeline
TSLATESLA INC	843	$209K	0.08%	0	Timeline
PKGPACKAGING CORP AMER	1,279	$208K	0.08%	+26	Timeline
TIDAL ETF TR IITIDAL ETF TR II	17,444	$208K	0.08%	+6,508
NTRLFIRST TR EXCH TRADED FD III	10,225	$206K	0.08%	+6,225	Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	10,015	$205K	0.08%	-2,200
STSENSATA TECHNOLOGIES HLDG PL	5,430	$204K	0.08%	+975	Timeline
ORCLORACLE CORP	1,914	$202K	0.08%	+1	Timeline
TIDAL TR IITIDAL TR II	11,133	$197K	0.07%	new
INMDINMODE LTD	8,579	$191K	0.07%	+2,363	Timeline
DUKDUKE ENERGY CORP NEW	1,936	$188K	0.07%	-41	Timeline
PEPPEPSICO INC	1,104	$188K	0.07%	-91	Timeline
SOSOUTHERN CO	2,655	$186K	0.07%	0	Timeline
SPYGSPDR SERIES TRUST	2,826	$184K	0.07%	+125	Timeline
UNPUNION PAC CORP	742	$182K	0.07%	0	Timeline
SPYVSPDR SERIES TRUST	3,735	$174K	0.07%	+980	Timeline
ARKGARK ETF TR	5,110	$168K	0.06%	+215	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	4,552	$163K	0.06%	new	Timeline
AQR Diversified ArbitrAQR Diversified Arbitr	13,641	$162K	0.06%	new
CVXCHEVRON CORPORATION	1,070	$160K	0.06%	+28	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	7,270	$154K	0.06%	-113	Timeline
KBWDINVESCO EXCH TRADED FD TR II	9,350	$148K	0.06%	0	Timeline
JPXNISHARES TR	1,346	$146K	0.06%	-124	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	4,080	$145K	0.06%	-2,750	Timeline
KEYKEYCORP	9,950	$143K	0.05%	0	Timeline
ROKROCKWELL AUTOMATION INC	458	$142K	0.05%	+1	Timeline
HDHOME DEPOT INC	405	$140K	0.05%	0	Timeline
HONHONEYWELL INTL INC	661	$139K	0.05%	+61	Timeline
EUFNISHARES TR	6,575	$138K	0.05%	-75	Timeline
RUNSUNRUN INC	6,615	$130K	0.05%	0	Timeline
TIDAL TRUST IITIDAL TRUST II	4,960	$130K	0.05%	new
INTCINTEL CORP	2,537	$127K	0.05%	-15	Timeline
CTVACORTEVA INC	2,600	$125K	0.05%	+1,000	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	16,000	$124K	0.05%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,550	$124K	0.05%	0	Timeline
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	24,250	$124K	0.05%	0
MOALTRIA GROUP INC	3,018	$122K	0.05%	0	Timeline
IPINTERNATIONAL PAPER CO	3,367	$122K	0.05%	-79	Timeline
KKELLANOVA	2,165	$121K	0.05%	-900	Timeline
SJMSMUCKER J M CO	914	$116K	0.04%	0	Timeline
DVYISHARES TR	977	$115K	0.04%	0	Timeline
WSWORTHINGTON STL INC	4,051	$114K	0.04%	new	Timeline
SPHSUBURBAN PROPANE PARTNERS L	6,350	$113K	0.04%	0	Timeline
IWBISHARES TR	427	$112K	0.04%	0	Timeline
TAT&T INC	6,524	$109K	0.04%	-288	Timeline
IYGISHARES TR	611	$109K	0.04%	-4	Timeline
EEMISHARES TR	2,637	$106K	0.04%	0	Timeline
SIVRABRDN SILVER ETF TRUST	4,675	$106K	0.04%	-25	Timeline
PTYPIMCO CORPORATE & INCOME OPP	7,904	$105K	0.04%	new	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	7,892	$105K	0.04%	new	Timeline
KBESPDR SERIES TRUST	2,250	$104K	0.04%	-15	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	2,950	$103K	0.04%	0
BPBP PLC	2,835	$100K	0.04%	-300	Timeline
NVDANVIDIA CORPORATION	198	$98K	0.04%	-35	Timeline
AXPAMERICAN EXPRESS CO	518	$97K	0.04%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	147	$97K	0.04%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	205	$97K	0.04%	0	Timeline
IYHISHARES TR	338	$97K	0.04%	0	Timeline
GOOGLALPHABET INC	686	$96K	0.04%	0	Timeline
CVSCVS HEALTH CORP	1,210	$96K	0.04%	+213	Timeline
CLCOLGATE PALMOLIVE CO	1,200	$96K	0.04%	0	Timeline
PFFAETFIS SER TR I	4,555	$94K	0.04%	-427	Timeline
IVWISHARES TR	1,232	$93K	0.04%	-400	Timeline
IWNISHARES TR	599	$93K	0.04%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	1,400	$91K	0.03%	0	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	8,870	$91K	0.03%	0
VTVANGUARD INTL EQUITY INDEX F	875	$90K	0.03%	0	Timeline
HASHASBRO INC	1,735	$89K	0.03%	0	Timeline
FISFIDELITY NATL INFORMATION SV	1,475	$89K	0.03%	0	Timeline
PYPLPAYPAL HLDGS INC	1,390	$85K	0.03%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	1,475	$85K	0.03%	0	Timeline
SHELSHELL PLC	1,263	$83K	0.03%	0	Timeline
NORTHEAST BANCORPNORTHEAST BANCORP	1,500	$83K	0.03%	0
CCITIGROUP INC	1,590	$82K	0.03%	+890	Timeline
IATISHARES TR	1,950	$82K	0.03%	0	Timeline
CTRECARETRUST REIT INC	3,625	$81K	0.03%	+2,575	Timeline
ABBVABBVIE INC	517	$80K	0.03%	+29	Timeline
DISDISNEY WALT CO	884	$80K	0.03%	-5	Timeline
ESEVERSOURCE ENERGY	1,297	$80K	0.03%	0	Timeline
XYLDGLOBAL X FDS	2,000	$79K	0.03%	0	Timeline
WSBCWESBANCO INC	2,507	$79K	0.03%	0	Timeline
SCHESCHWAB STRATEGIC TR	3,142	$78K	0.03%	-1,510	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	1,980	$77K	0.03%	new	Timeline
VTVVANGUARD INDEX FDS	500	$75K	0.03%	-25	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	968	$75K	0.03%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,839	$75K	0.03%	+39	Timeline
DESWISDOMTREE TR	2,269	$73K	0.03%	-506	Timeline
NVSNOVARTIS AG	700	$71K	0.03%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	300	$71K	0.03%	-75
IWOISHARES TR	278	$70K	0.03%	0	Timeline
EINCVANECK ETF TRUST	1,000	$69K	0.03%	0	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	2,450	$69K	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	725	$68K	0.03%	0	Timeline
PULSPGIM ETF TR	1,350	$67K	0.03%	-55	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	3,000	$67K	0.03%	0	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	1,750	$66K	0.03%	-4,250	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,000	$65K	0.02%	0
ARKKARK ETF TR	1,229	$64K	0.02%	+39	Timeline
IYJISHARES TR	544	$62K	0.02%	+1	Timeline
AMATAPPLIED MATLS INC	375	$61K	0.02%	0	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	2,900	$61K	0.02%	0
NVDLGRANITESHARES ETF TR	667	$60K	0.02%	+265	Timeline
KRESPDR SERIES TRUST	1,150	$60K	0.02%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	3,353	$59K	0.02%	0	Timeline
PSXPHILLIPS 66	445	$59K	0.02%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	2,635	$59K	0.02%	-250	Timeline
SIEGYSIEMENS AG-SPONS ADR	630	$59K	0.02%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	4,596	$58K	0.02%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	517	$58K	0.02%	0	Timeline
XOMEXXON MOBIL CORP	568	$57K	0.02%	-75	Timeline
QRVOQORVO INC	509	$57K	0.02%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	550	$57K	0.02%	0	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	5,575	$57K	0.02%	-75
EBAYEBAY INC.	1,275	$56K	0.02%	0	Timeline
IRMIRON MTN INC DEL	786	$55K	0.02%	+2	Timeline
EEMVISHARES INC	985	$55K	0.02%	0	Timeline
WMTWALMART INC	343	$54K	0.02%	-65	Timeline
KOCOCA COLA CO	905	$53K	0.02%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	300	$53K	0.02%	-100	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,465	$52K	0.02%	-250	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	775	$52K	0.02%	0
IGVISHARES TR	125	$51K	0.02%	0	Timeline
VBVANGUARD INDEX FDS	237	$51K	0.02%	0	Timeline
CINFCINCINNATI FINL CORP	493	$51K	0.02%	0	Timeline
BTGB2GOLD CORP	16,125	$51K	0.02%	-2,950	Timeline
DFAXDIMENSIONAL ETF TRUST	2,092	$51K	0.02%	new	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	610	$50K	0.02%	+155
PFEPFIZER INC	1,703	$49K	0.02%	-20	Timeline
IWPISHARES TR	466	$49K	0.02%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,833	$48K	0.02%	0	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	1,584	$48K	0.02%	0
ISHARESISHARES	1,936	$48K	0.02%	-809
VOOGVANGUARD ADMIRAL FDS INC	173	$47K	0.02%	0	Timeline
HSYHERSHEY CO	250	$47K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	200	$47K	0.02%	0	Timeline
IWSISHARES TR	375	$44K	0.02%	new	Timeline
LQDISHARES TR	385	$43K	0.02%	+375	Timeline
IYRISHARES TR	475	$43K	0.02%	0	Timeline
O'Shares Global InternetO'Shares Global Internet	1,185	$43K	0.02%	-125
SDYSPDR SERIES TRUST	340	$42K	0.02%	0	Timeline
DEDEERE & CO	103	$41K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	533	$41K	0.02%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	600	$40K	0.02%	0	Timeline
MASMASCO CORP	590	$40K	0.02%	-110	Timeline
UFOXETF SER SOLUTIONS	1,125	$40K	0.02%	0	Timeline
IXJISHARES TR	445	$39K	0.01%	0	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	1,085	$39K	0.01%	-205	Timeline
STMSTMICROELECTRONICS N V	750	$38K	0.01%	-100	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	400	$38K	0.01%	0	Timeline
MINTPIMCO ETF TR	382	$38K	0.01%	0	Timeline
BOTZGLOBAL X FDS	1,325	$38K	0.01%	+825	Timeline
CRMSALESFORCE INC	139	$37K	0.01%	+125	Timeline
MCKMCKESSON CORP	80	$37K	0.01%	0	Timeline
COPCONOCOPHILLIPS	314	$36K	0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	304	$36K	0.01%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	870	$36K	0.01%	-175	Timeline
FPEIFIRST TR EXCH TRADED FD III	2,000	$36K	0.01%	0	Timeline
CTMXCYTOMX THERAPEUTICS INC.	23,183	$36K	0.01%	+12,635	Timeline
JSMLJANUS DETROIT STR TR	610	$36K	0.01%	-2,165	Timeline
MOSAIC COMOSAIC CO	1,000	$36K	0.01%	0
METROPCS COMMUNICATIONS INCMETROPCS COMMUNICATIONS INC	225	$36K	0.01%	0
VYMIVANGUARD WHITEHALL FDS	520	$35K	0.01%	0	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	800	$35K	0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	2,841	$35K	0.01%	+48	Timeline
AMZAETFIS SER TR I	993	$35K	0.01%	+76	Timeline
XHBSPDR SERIES TRUST	355	$34K	0.01%	new	Timeline
MERCK &COINCMERCK &COINC	314	$34K	0.01%	new
FDDFIRST TR EXCHANGE-TRADED FD	2,805	$34K	0.01%	0	Timeline
VVISA INC	125	$33K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	187	$33K	0.01%	new	Timeline
NTESNETEASE COM INC	350	$33K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	250	$32K	0.01%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	1,727	$32K	0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	40	$32K	0.01%	0
MAMASTERCARD INCORPORATED	73	$31K	0.01%	0	Timeline
PCARPACCAR INC	322	$31K	0.01%	0	Timeline
BF-ABROWN FORMAN CORP	522	$31K	0.01%	+2	Timeline
STXFEA SERIES TRUST	1,000	$31K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	86	$30K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	250	$30K	0.01%	0	Timeline
DBDEUTSCHE BK AG	2,200	$30K	0.01%	0	Timeline
HIMXHIMAX TECHNOLOGIES INC	5,000	$30K	0.01%	-1,000	Timeline
HTGCHERCULES CAPITAL INC	1,805	$30K	0.01%	+118	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	3,020	$30K	0.01%	+11
BSXBOSTON SCIENTIFIC CORP	500	$29K	0.01%	0	Timeline
SOXLDIREXION SHARES ETF TRUST	910	$29K	0.01%	+690	Timeline
ORANYORANGE SPONSORED ADR	2,500	$29K	0.01%	0	Timeline
Direxion Shares 3X BulDirexion Shares 3X Bul	355	$29K	0.01%	new
SCHPSCHWAB STRATEGIC TR	538	$28K	0.01%	0	Timeline
CMACOMERICA INC	500	$28K	0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	11,552	$28K	0.01%	+1,980	Timeline
IYEISHARES TR	625	$28K	0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	210	$28K	0.01%	-30	Timeline
LNTHLANTHEUS HLDGS INC	445	$28K	0.01%	0	Timeline
Etfmg Prime MobileEtfmg Prime Mobile	610	$28K	0.01%	0
PDIPIMCO DYNAMIC INCOME FD	1,480	$27K	0.01%	+54	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	750	$27K	0.01%	0	Timeline
CRFCORNERSTONE TOTAL RETURN FD	3,811	$27K	0.01%	-7,362	Timeline
AZNASTRAZENECA PLC-SPONS ADR	392	$26K	0.01%	0	Timeline
UTGREAVES UTIL INCOME FD	980	$26K	0.01%	+7	Timeline
LCNBLCNB CORP	1,636	$26K	0.01%	new	Timeline
HIHILLENBRAND INC	547	$26K	0.01%	+1	Timeline
AMDADVANCED MICRO DEVICES INC	171	$25K	0.01%	-85	Timeline
IEFAISHARES TR	350	$25K	0.01%	-80	Timeline
CFGCITIZENS FINL GROUP INC	769	$25K	0.01%	+141	Timeline
IONSIONIS PHARMACEUTICALS INC	500	$25K	0.01%	0	Timeline
DTDWISDOMTREE TR	375	$25K	0.01%	-25	Timeline
ADMARCHER DANIELS MIDLAND CO	335	$24K	0.01%	+25	Timeline
OTEXOPEN TEXT CORP	572	$24K	0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	6,169	$24K	0.01%	0	Timeline
EEMSISHARES INC	408	$24K	0.01%	0	Timeline
CSXCSX CORP	650	$23K	0.01%	0	Timeline
FFORD MTR CO	1,915	$23K	0.01%	+500	Timeline
BNTXBIONTECH SE	220	$23K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	1,172	$23K	0.01%	+104	Timeline
EWLISHARES INC	475	$23K	0.01%	0	Timeline
SPLUNK INCSPLUNK INC	150	$23K	0.01%	0
ProShares UltraPro ShtProShares UltraPro Sht	1,700	$23K	0.01%	+300
TIGOMILLICOM INTL CELLULAR S A	1,249	$22K	0.01%	-1,000	Timeline
STERIS CORPSTERIS CORP	100	$22K	0.01%	0
SPGSIMON PPTY GROUP INC NEW	150	$21K	0.01%	0	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	1,100	$21K	0.01%	0	Timeline
AshlandAshland	250	$21K	0.01%	0
TJXTJX COS INC NEW	209	$20K	0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	1,582	$20K	0.01%	+28	Timeline
ELLAUDER ESTEE COS INC	140	$20K	0.01%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	550	$20K	0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	330	$20K	0.01%	+50	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	1,424	$20K	0.01%	+11	Timeline
ETFS Gold TrustETFS Gold Trust	1,000	$20K	0.01%	0
CATCATERPILLAR INC	65	$19K	0.01%	0	Timeline
NINISOURCE INC	700	$19K	0.01%	-100	Timeline
KHCKRAFT HEINZ CO	516	$19K	0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	500	$19K	0.01%	new	Timeline
ETSYETSY INC	230	$19K	0.01%	new	Timeline
QLDPROSHARES TR	256	$19K	0.01%	-233	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	1,788	$19K	0.01%	+17
QABAFIRST TR EXCHANGE-TRADED FD	375	$19K	0.01%	0	Timeline
CELESTICA INCCELESTICA INC	641	$19K	0.01%	new
H & Q HEALTHCARE INVEST…H & Q HEALTHCARE INVESTORS	1,160	$19K	0.01%	0
KMIKINDER MORGAN INC DEL	1,000	$18K	0.01%	0	Timeline
DLTRDOLLAR TREE INC	125	$18K	0.01%	0	Timeline
FTVFORTIVE CORP	250	$18K	0.01%	0	Timeline
LITGLOBAL X FDS	350	$18K	0.01%	-100	Timeline
FSLYFASTLY INC	1,000	$18K	0.01%	0	Timeline
IDRVISHARES TR	501	$18K	0.01%	0	Timeline
IYFISHARES TR	200	$17K	0.01%	0	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	470	$17K	0.01%	+270	Timeline
GMEGAMESTOP CORP	949	$17K	0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	254	$16K	0.01%	0	Timeline
XPOXPO INC	177	$16K	0.01%	0	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	175	$16K	0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	275	$16K	0.01%	0	Timeline
TKRTIMKEN CO	200	$16K	0.01%	+45	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	1,000	$16K	0.01%	0	Timeline
ASPNASPEN AEROGELS INC	1,000	$16K	0.01%	0	Timeline
SLVISHARES SILVER TR	700	$15K	0.01%	-50	Timeline
DEODIAGEO PLC	100	$15K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	67	$15K	0.01%	+1	Timeline
OSKOSHKOSH CORP	141	$15K	0.01%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	350	$15K	0.01%	0	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	750	$15K	0.01%	+8
JANUS GLOBAL TECHNOLOGY FUNDJANUS GLOBAL TECHNOLOGY FUND	283	$15K	0.01%	new
BHPBHP BILLITON LIMITED	200	$14K	0.01%	0	Timeline
MMM3M CO	132	$14K	0.01%	0	Timeline
CCKCROWN HLDGS INC	150	$14K	0.01%	0	Timeline
TSLLDIREXION SHARES ETF TRUST	945	$14K	0.01%	-500	Timeline
HFROHIGHLAND OPPS & INCOME FD	1,792	$14K	0.01%	+51	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	2,010	$14K	0.01%	+406	Timeline
PLUGPLUG PWR INC	3,200	$14K	0.01%	+3,000	Timeline
VGKVANGUARD INTL EQUITY INDEX F	200	$13K	<0.01%	0	Timeline
SHOPSHOPIFY INC	167	$13K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	350	$13K	<0.01%	0	Timeline
NUENUCOR CORP	75	$13K	<0.01%	-31	Timeline
ENBENBRIDGE INC	367	$13K	<0.01%	0	Timeline
EFAISHARES TR	172	$13K	<0.01%	-26	Timeline
MAINMAIN STR CAP CORP	303	$13K	<0.01%	-312	Timeline
GOODGLADSTONE COMMERCIAL CORP	975	$13K	<0.01%	new	Timeline
VISVANGUARD WORLD FD	60	$13K	<0.01%	-5	Timeline
LUMNLUMEN TECHNOLOGIES INC	6,850	$13K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	5,724	$13K	<0.01%	0
QSPTFIRST TR EXCHNG TRADED FD VI	535	$13K	<0.01%	new	Timeline
ANHEUSER BUSCH COS INCANHEUSER BUSCH COS INC	200	$13K	<0.01%	+100

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
INVESCO QQQ TRINVESCO QQQ TR PUT	put	4	$4K	new

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EWEDWARDS LIFESCIENCES CORP	21,381	$1.48M	shares
LBRTLIBERTY ENERGY INC	16,797	$311K	shares
SFMSPROUTS FMRS MKT INC	6,845	$293K	shares
AITAPPLIED INDL TECHNOLOGIES IN	1,858	$287K	shares
HLNEHAMILTON LANE INC	3,072	$278K	shares
EFOREVERFORTH INC	3,381	$276K	shares
BDCBELDEN INC	2,813	$272K	shares
UFPIUFP INDUSTRIES INC	2,615	$268K	shares
NSITINSIGHT ENTERPRISES INC	1,837	$267K	shares
SIGISELECTIVE INS GROUP INC	2,551	$263K	shares
SPX CORPSPX CORP	3,214	$262K	shares
IOSPINNOSPEC INC	2,517	$257K	shares
SSDSIMPSON MFG INC	1,685	$252K	shares
OTTROTTER TAIL CORP	3,293	$250K	shares
NHINATIONAL HEALTH INVS INC	4,841	$249K	shares
VRRMVERRA MOBILITY CORP	13,071	$244K	shares
LIVNLIVANOVA PLC	4,609	$244K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,165	$244K	shares
FOXFFOX FACTORY HLDG CORP	2,449	$243K	shares
PRGSPROGRESS SOFTWARE CORP	4,558	$240K	shares
MXLMAXLINEAR INC	10,707	$238K	shares
GMS INCGMS INC	3,652	$234K	shares
ONBOLD NATL BANCORP IND	15,662	$228K	shares
KMTKENNAMETAL INC	9,055	$225K	shares
WDWALKER & DUNLOP INC	2,935	$218K	shares
AMKRAMKOR TECHNOLOGY INC	8,993	$203K	shares
ALITALIGHT INC	27,156	$193K	shares
VERINT SYS INCVERINT SYS INC	7,215	$166K	shares
FIRST TR DYNAMIC EUROPE EQUIFIRST TR DYNAMIC EUROPE EQUI	7,892	$98K	shares
NVDYTIDAL TRUST II	3,636	$80K	shares
VMWARE, INC.VMWARE, INC.	403	$67K	shares
Grayscale Bitcoin Trust (BT…Grayscale Bitcoin Trust (BTC)	2,801	$54K	shares
CINCINNATI BANCORP INCCINCINNATI BANCORP INC	2,500	$34K	shares
NTRANATERA INC	750	$33K	shares
ISHARESISHARES	1,102	$28K	shares
SCHWCHARLES SCHWAB CORP (THE)	500	$27K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	5,000	$24K	shares
RIETETF SER SOLUTIONS	2,278	$22K	shares
ARLPALLIANCE RESOURCE PARTNERS L	870	$20K	shares
VWAPYVOLKSWAGEN A G (GERMANY, FR)	1,689	$19K	shares
CLMCORNERSTONE STRATEGIC INVEST	2,240	$18K	shares
SVOLSIMPLIFY EXCHANGE TRADED FUN	777	$17K	shares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	213	$16K	shares
VUGVANGUARD INDEX FDS	54	$15K	shares
TOLTOLL BROTHERS INC	201	$15K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	65	$15K	shares
NWBONORTHWEST BIOTHERAPEUTICS INC.	14,007	$13K	shares
DUKE ENERGY CORP NEW DEP SH…DUKE ENERGY CORP NEW DEP SHS E	560	$13K	shares
CRAICRA INTL INC	124	$12K	shares
OBDCBLUE OWL CAPITAL CORPORATION	825	$11K	shares
HBNCHORIZON BANCORP IND	938	$10K	shares
XOMOTIDAL TRUST II	500	$10K	shares
PRTPERMROCK ROYALTY TRUST	1,438	$10K	shares
BLDTOPBUILD COR	34	$9K	shares
BYD Co Ltd Shs HBYD Co Ltd Shs H	265	$8K	shares
OMFONEMAIN HLDGS INC	183	$7K	shares
BF-BBROWN FORMAN CORP	104	$6K	shares
AMHAMERICAN HOMES 4 RENT	170	$6K	shares
TXTERNIUM SA	146	$6K	shares
BAYRYBAYER AG-SPONSORED ADR	500	$6K	shares
QVCGAQVC GROUP INC CUM RED PFD SER	225	$6K	shares
PENNPENN ENTERTAINMENT INC	200	$5K	shares
PHMPULTE GROUP INC	65	$5K	shares
FULFULLER H B CO	70	$5K	shares
PEVERPURE INC	138	$5K	shares
LYVLIVE NATION ENTERTAINMENT IN	60	$5K	shares
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	1,500	$5K	shares
EWGISHARES INC	200	$5K	shares
BASF SEBASF SE	100	$5K	shares
Call NVDA $450Call NVDA $450	14	$5K	call
NNGRYNN GROUP NV	250	$4K	shares
VGSHVANGUARD SCOTTSDALE FDS	48	$3K	shares
BIDUBAIDU INC	20	$3K	shares
RNGRINGCENTRAL INC	100	$3K	shares
PFFVGLOBAL X FDS	109	$3K	shares
SEATTLE GENETICS INCSEATTLE GENETICS INC	14	$3K	shares
NUVEENNUVEEN	500	$3K	shares
USHYISHARES TR	63	$2K	shares
EPREPR PPTYS	51	$2K	shares
RITMRITHM CAPITAL CORP	232	$2K	shares
FSLRFIRST SOLAR INC	10	$2K	shares
SNPSSYNOPSYS INC	5	$2K	shares
RYLDGLOBAL X FDS	105	$2K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	174	$2K	shares
HOLXHOLOGIC INC	25	$2K	shares
PATHUIPATH INC	112	$2K	shares
TCEHYTENCENT HOLDINGS LTD-UNS ADR	50	$2K	shares
UPSTUPSTART HLDGS INC	44	$1K	shares
VTWOVANGUARD SCOTTSDALE FDS	15	$1K	shares
LMNDLEMONADE INC	88	$1K	shares
WPCWP CAREY INC	25	$1K	shares
USALIBERTY ALL STAR EQUITY FD	252	$1K	shares
LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW	81	$1K	shares
ADVISORSHARESADVISORSHARES	50	$1K	shares
FGPHFFIRST GRAPHENE LTD (AUSTRALIA)	29,300	$1K	shares
K12 INCK12 INC	17	$1K	shares
Vodka Brands CorpVodka Brands Corp	400	$1K	shares
DIAMONDS TRUST SERIES IDIAMONDS TRUST SERIES I	1	$0	shares
BEST INCBEST INC	2	$0	shares
ALGONQUIN PWR UTILS CORPALGONQUIN PWR UTILS CORP	5	$0	shares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001348183-24-000001	base		2024-01-19	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC