13F-HR filed by Focused Wealth Management, Inc
Focused Wealth Management, Inc filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-04, with 1,026 holding rows worth $549,624,000.
- Accession
- 0001062993-22-017267
- Filer
- CIK 1586052
- Filed
- 2022-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,026 entries on the cover page, a total value of $549,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,624,000 with VALUE read as thousands by filing date, 13F file number 028-15621. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,202,836 | $62,884,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 435,507 | $57,435,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 637,969 | $48,014,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 253,754 | $28,905,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 299,738 | $23,985,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 423,622 | $22,812,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 193,673 | $19,696,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 427,346 | $18,440,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 248,393 | $15,192,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 98,934 | $13,526,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 300,002 | $12,495,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 363,483 | $11,432,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 505,986 | $9,695,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 83,095 | $8,236,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 62,624 | $8,031,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 42,357 | $7,696,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,460 | $7,136,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 17,969 | $5,868,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 59,233 | $5,404,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 96,548 | $5,062,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 54,252 | $5,013,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 22,030 | $4,910,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,054 | $4,750,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 39,901 | $4,238,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 132,705 | $4,131,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 370,685 | $4,085,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,160 | $4,016,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 40,081 | $3,855,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,364 | $3,603,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 283,390 | $3,506,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 35,678 | $3,426,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,531 | $3,336,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 415,920 | $3,207,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 31,964 | $3,148,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 41,122 | $3,054,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 88,251 | $2,736,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,990 | $2,727,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 122,232 | $2,553,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,452 | $2,492,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 47,743 | $2,352,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,721 | $2,288,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,675 | $2,228,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,528 | $2,046,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,488 | $1,934,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,280 | $1,918,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,653 | $1,876,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 37,251 | $1,713,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,792 | $1,599,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,256 | $1,561,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,182 | $1,438,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,896 | $1,356,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,393 | $1,321,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 37,288 | $1,297,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,855 | $1,293,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,924 | $1,163,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,664 | $1,158,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,831 | $1,131,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,774 | $1,121,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,867 | $1,111,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 77,414 | $1,081,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,332 | $1,078,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,829 | $1,067,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,551 | $1,029,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,754 | $992,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,065 | $990,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,138 | $989,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,768 | $936,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,784 | $844,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,218 | $841,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,545 | $817,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,898 | $804,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 363 | $794,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,308 | $761,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 11,399 | $726,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,654 | $703,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16,990 | $678,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 20,547 | $670,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,917 | $665,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,846 | $624,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,620 | $624,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,213 | $565,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,422 | $530,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 9,988 | $490,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,910 | $487,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,063 | $469,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,842 | $450,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,790 | $449,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 48,729 | $442,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,853 | $442,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,057 | $440,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,960 | $435,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,206 | $428,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,240 | $422,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 415,979 | $410,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,626 | $398,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,523 | $394,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,726 | $391,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,726 | $391,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 14,086 | $390,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,747 | $380,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,540 | $378,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,543 | $351,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,409 | $324,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 24,003 | $306,000 | thousands by filing date | |
| ROKU INC | 77543R952 | PUT | 12,000 | $306,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,837 | $305,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,058 | $302,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,690 | $302,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,125 | $300,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,580 | $293,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,352 | $284,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,325 | $283,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 63,391 | $283,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,002 | $280,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,623 | $271,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 13,171 | $269,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,291 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,232 | $255,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,574 | $242,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,110 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,401 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,990 | $234,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,244 | $233,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 743 | $229,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,565 | $227,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,885 | $227,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,199 | $225,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,886 | $225,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 19,859 | $225,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 23,189 | $221,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 815 | $215,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,982 | $215,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 782 | $214,000 | thousands by filing date | |
| IJH | 464287507 | COM | 937 | $212,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 17,896 | $208,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,279 | $207,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,155 | $200,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,819 | $200,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,088 | $196,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,933 | $195,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,374 | $194,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 589 | $191,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,888 | $188,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,474 | $187,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 920 | $183,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 352 | $181,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 860 | $169,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,030 | $169,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,042 | $169,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,825 | $168,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,977 | $164,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 9,983 | $156,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,455 | $154,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,773 | $154,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,200 | $151,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 5,929 | $150,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 883 | $149,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 2,982 | $141,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 850 | $140,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,754 | $140,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 6,000 | $137,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,995 | $135,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 538 | $133,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 763 | $133,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,890 | $131,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,767 | $127,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 9,684 | $126,000 | thousands by filing date | |
| SONO TEK CORP | 835483108 | COM | 16,790 | $123,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,878 | $121,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,141 | $121,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 572 | $120,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 13,090 | $120,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,913 | $119,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 542 | $119,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,100 | $119,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,368 | $116,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 659 | $115,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,326 | $114,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,416 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 945 | $111,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,884 | $111,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,421 | $110,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 250 | $107,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,784 | $104,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 944 | $103,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,871 | $103,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 190 | $103,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,511 | $102,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 394 | $101,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 618 | $99,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,282 | $98,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 12,000 | $96,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 933 | $95,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 953 | $95,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,512 | $93,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 10,000 | $93,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,257 | $92,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,250 | $91,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 740 | $90,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 936 | $90,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 531 | $90,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 3,200 | $90,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,693 | $88,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 640 | $87,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,562 | $87,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 223 | $86,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 884 | $85,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,800 | $85,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,260 | $84,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 745 | $84,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 7,726 | $81,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 984 | $81,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,757 | $81,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 942 | $80,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 942 | $80,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,415 | $80,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,305 | $80,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,195 | $79,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 607 | $77,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,430 | $77,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 676 | $76,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,000 | $76,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,866 | $76,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 803 | $76,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,408 | $76,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,270 | $75,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,225 | $74,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,330 | $73,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 527 | $73,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 240 | $73,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,925 | $73,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,200 | $72,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,648 | $72,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 2,000 | $72,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,482 | $71,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 555 | $71,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,496 | $71,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,000 | $71,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,500 | $71,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 11,070 | $71,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 2,042 | $70,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 620 | $70,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 590 | $69,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,705 | $69,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 203 | $68,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 632 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 499 | $68,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,141 | $67,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 600 | $67,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,000 | $67,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,100 | $67,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,281 | $66,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 926 | $65,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,051 | $65,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,000 | $65,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,586 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 544 | $64,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,091 | $63,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 8,814 | $63,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,581 | $62,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 886 | $62,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 380 | $62,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 859 | $61,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 953 | $61,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,450 | $61,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,430 | $61,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,450 | $61,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 790 | $60,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 1,880 | $60,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 6,940 | $60,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,140 | $59,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,419 | $59,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 600 | $59,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 316 | $58,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 637 | $58,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 4,524 | $57,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,201 | $56,000 | thousands by filing date | |
| FARFETCH LTD | 30744W957 | PUT | 2,200 | $55,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 700 | $54,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 82 | $54,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,023 | $54,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 400 | $53,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,717 | $53,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 924 | $53,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 599 | $50,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,756 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 935 | $50,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,500 | $50,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 203 | $49,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,642 | $49,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 10,108 | $49,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 587 | $48,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 6,150 | $48,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 528 | $47,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 240 | $47,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 19,200 | $47,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 801 | $46,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,226 | $46,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 119 | $45,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 469 | $45,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 504 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 597 | $44,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 399 | $44,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,445 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 850 | $43,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 5,590 | $43,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 459 | $41,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 502 | $41,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 69 | $41,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,280 | $41,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 429 | $41,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 470 | $41,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 186 | $40,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 663 | $40,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,346 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 758 | $40,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,725 | $40,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,215 | $39,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 128 | $38,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 623 | $38,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 762 | $38,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,021 | $38,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 457 | $37,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 30 | $36,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,180 | $35,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 362 | $34,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 644 | $34,000 | thousands by filing date | |
| RH | 74967X103 | COM | 159 | $34,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 119 | $33,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 516 | $33,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 136 | $33,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 420 | $33,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,118 | $33,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 639 | $33,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 318 | $32,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 950 | $32,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 906 | $32,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,381 | $32,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 179 | $31,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,158 | $31,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 8,000 | $31,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q954 | PUT | 10,000 | $31,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 774 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 376 | $30,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 617 | $30,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 213 | $29,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 131 | $29,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 202 | $29,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 50,000 | $29,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 14,000 | $28,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 57 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 685 | $27,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 160 | $27,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 261 | $27,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 145 | $27,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 886 | $27,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 714 | $27,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 82 | $26,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 201 | $26,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 527 | $26,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 864 | $26,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,210 | $26,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,506 | $26,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,475 | $26,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 100 | $25,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 488 | $25,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 294 | $25,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 402 | $25,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 153 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 579 | $25,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 3,502 | $25,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 144 | $24,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 200 | $24,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 400 | $24,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 157 | $24,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 289 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 888 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 283 | $24,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 455 | $24,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 13,925 | $24,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 312 | $23,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,389 | $23,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 501 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 271 | $23,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,323 | $23,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 131 | $22,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 298 | $22,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,020 | $22,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 800 | $22,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 195 | $22,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 279 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 455 | $22,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 193 | $21,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,077 | $21,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 446 | $21,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 270 | $21,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 185 | $21,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 635 | $21,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,206 | $21,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $21,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $21,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 500 | $21,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,022 | $21,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,591 | $21,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 12,250 | $21,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 105,000 | $21,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 41 | $20,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 302 | $20,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 366 | $20,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 168 | $20,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 116 | $20,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $20,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,094 | $20,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,161 | $20,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,510 | $20,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 1,800 | $20,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 447 | $19,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 76 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 6,000 | $19,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 136 | $18,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 176 | $18,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 170 | $18,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,000 | $18,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,895 | $18,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 1,507 | $18,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304902 | CALL | 2,400 | $18,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 446 | $17,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 287 | $17,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 665 | $17,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 261 | $17,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,500 | $17,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 400 | $17,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 863 | $17,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 366 | $16,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 400 | $16,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 58 | $16,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 102 | $16,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 179 | $16,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 165 | $16,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,789 | $16,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 777 | $16,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 666 | $16,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 428 | $16,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 216 | $16,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 1,200 | $16,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 243 | $15,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 3,113 | $15,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 300 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 655 | $15,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 2,800 | $15,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 4,000 | $15,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 5,000 | $15,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 465 | $14,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 287 | $14,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 144 | $14,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 60 | $14,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 400 | $14,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 300 | $14,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,241 | $14,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 150 | $14,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,703 | $14,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,255 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 556 | $14,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28 | $13,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 175 | $13,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 300 | $13,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 234 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 147 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,025 | $13,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 72 | $13,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 1,204 | $13,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9 | $12,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 953 | $12,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 241 | $12,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 243 | $12,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51 | $12,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 74 | $12,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,580 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 575 | $12,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 800 | $12,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 2,000 | $12,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 24 | $11,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 165 | $11,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,038 | $11,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 744 | $11,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 209 | $11,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 348 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 206 | $11,000 | thousands by filing date | |
| ALLY FINL INC | 02005N950 | PUT | 3,000 | $11,000 | thousands by filing date | put |
| FLUOR CORP | 343412952 | COM | 4,600 | $11,000 | thousands by filing date | put |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 1,206 | $11,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50 | $10,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 682 | $10,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22 | $10,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 300 | $10,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 855 | $10,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,154 | $10,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 3,567 | $10,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 214 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 658 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-017267 | this filing | 2022-08-04 | acceptance time not in the bulk data set |