13F-HR filed by Focused Wealth Management, Inc
Focused Wealth Management, Inc filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-13, with 1,090 holding rows worth $491,857,785.
- Accession
- 0001062993-23-000898
- Filer
- CIK 1586052
- Filed
- 2023-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,090 entries on the cover page, a total value of $491,857,785 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,857,785 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| DOW HLDGS INC COM | 260557103 | Stock | 242 | $12,186 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 256 | $12,142 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22 | $12,034 | dollars as filed | |
| DEXCOM INC | 252131907 | COM | 1,600 | $12,000 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52 | $11,993 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 120 | $11,831 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 640 | $11,795 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 453 | $11,741 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,580 | $11,502 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 610 | $11,483 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 2,400 | $11,313 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 662 | $11,306 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 1,241 | $11,207 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 872 | $11,076 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 699 | $11,037 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,200 | $10,848 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 214 | $10,745 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 144 | $10,744 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 102 | $10,661 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 91 | $10,647 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 300 | $10,554 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 300 | $10,530 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 2,425 | $10,428 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 225 | $10,406 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 211 | $10,406 | dollars as filed | |
| VISA INC | 92826C909 | CALL | 3,600 | $10,305 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 75 | $10,211 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50 | $10,190 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 872 | $10,176 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 300 | $9,987 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 80 | $9,984 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 200 | $9,856 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 238 | $9,854 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 400 | $9,712 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 205 | $9,705 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,220 | $9,665 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 189 | $9,512 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28 | $9,495 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 151 | $9,418 | dollars as filed | |
| TANGER INC | 875465106 | COM | 509 | $9,133 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 150 | $9,029 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 339 | $8,954 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 300 | $8,736 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 537 | $8,690 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 265 | $8,629 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 40 | $8,614 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 1,400 | $8,603 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 215 | $8,572 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 205 | $8,519 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 169 | $8,474 | dollars as filed | |
| SILVERGATE CAP CORP | 82837P958 | PUT | 5,000 | $8,472 | dollars as filed | put |
| SIGNATURE BANK | 82669G104 | COM | 73 | $8,399 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 1,328 | $8,391 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 270 | $8,376 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 826 | $8,359 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 100 | $8,357 | dollars as filed | |
| KLA CORP | 482480100 | COM | 22 | $8,295 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 97 | $8,238 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 750 | $8,235 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 1,200 | $8,196 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 109 | $8,189 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 550 | $8,146 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 650 | $8,074 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 300 | $8,061 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,524 | $7,925 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 209 | $7,866 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 129 | $7,772 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 7,604 | $7,756 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 126 | $7,751 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 141 | $7,598 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $7,590 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 60 | $7,570 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,400 | $7,392 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 657 | $7,284 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 30 | $7,199 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 16,800 | $7,199 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 74 | $7,194 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 120 | $7,186 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 1,800 | $7,165 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29 | $7,129 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 331 | $7,103 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 150 | $7,085 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 220 | $7,011 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 307 | $6,975 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 169 | $6,973 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 559 | $6,915 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 135 | $6,878 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 400 | $6,872 | dollars as filed | |
| ROKU INC | 77543R952 | PUT | 4,000 | $6,860 | dollars as filed | put |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 305 | $6,819 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 39 | $6,792 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 171 | $6,728 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 150 | $6,722 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 55 | $6,720 | dollars as filed | |
| CORNING INC | 219350105 | COM | 209 | $6,690 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 244 | $6,643 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 639 | $6,569 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 83 | $6,518 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 833 | $6,497 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 67 | $6,492 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 363 | $6,467 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 57 | $6,400 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100 | $6,379 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 230 | $6,334 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 903 | $6,310 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38 | $6,297 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 168 | $6,159 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 3,000 | $6,158 | dollars as filed | call |
| BGSF INC | 05601C105 | COM | 400 | $6,128 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 248 | $6,124 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 89 | $6,107 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 784 | $6,084 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 614 | $6,066 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 736 | $6,013 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35 | $5,886 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 6,999 | $5,879 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 98 | $5,859 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 178 | $5,854 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 171 | $5,829 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 505 | $5,818 | dollars as filed | |
| NUCOR CORP | 670346955 | COM | 2,800 | $5,656 | dollars as filed | put |
| FINGERMOTION INC | 31788K108 | COM | 2,000 | $5,620 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 300 | $5,609 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 588 | $5,570 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 305 | $5,499 | dollars as filed | |
| FEDEX CORP | 31428X956 | COM | 3,000 | $5,498 | dollars as filed | put |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,000 | $5,490 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 437 | $5,471 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,122 | $5,390 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 6,000 | $5,316 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 200 | $5,314 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 43 | $5,298 | dollars as filed | |
| NUCOR CORP | 670346905 | COM | 2,800 | $5,281 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 110 | $5,279 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 350 | $5,229 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 708 | $5,217 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 403 | $5,215 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37 | $5,163 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 300 | $5,160 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 145 | $5,158 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 103 | $5,148 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 170 | $5,098 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 1,400 | $5,075 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25 | $5,069 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $5,065 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 107 | $5,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 132 | $5,060 | dollars as filed | |
| FISERV INC | 337738108 | COM | 50 | $5,054 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 103 | $5,044 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 145 | $5,007 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 2,600 | $5,005 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 64 | $4,983 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $4,943 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 70 | $4,937 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 400 | $4,908 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 800 | $4,888 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 70 | $4,863 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 2,000 | $4,840 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 130 | $4,801 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19 | $4,791 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 250 | $4,770 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 103 | $4,769 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 213 | $4,765 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 345 | $4,744 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 51 | $4,690 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 168 | $4,690 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 328 | $4,664 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 406 | $4,661 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 103 | $4,657 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36 | $4,653 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 319 | $4,632 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 75 | $4,601 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29 | $4,527 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 473 | $4,508 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 163 | $4,493 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 353 | $4,486 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 48 | $4,457 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 38 | $4,413 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 492 | $4,389 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 51 | $4,384 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 26 | $4,340 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 36 | $4,313 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 100 | $4,298 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 250 | $4,275 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 562 | $4,214 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 493 | $4,210 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 137 | $4,205 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24 | $4,161 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 348 | $4,125 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 90 | $4,120 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 222 | $4,106 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19 | $4,094 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50 | $4,091 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 100 | $4,065 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $4,065 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 300 | $4,044 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 59 | $4,031 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 140 | $4,012 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 14,000 | $4,004 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 2,500 | $4,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 87 | $3,960 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 2,896 | $3,939 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 46 | $3,891 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27 | $3,876 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 39 | $3,843 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100 | $3,814 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 26 | $3,810 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 27 | $3,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15 | $3,752 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 111 | $3,748 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 201 | $3,726 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 800 | $3,688 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,181 | $3,685 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16 | $3,665 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 108 | $3,588 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,110 | $3,566 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 337 | $3,542 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 58 | $3,532 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 50 | $3,506 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $3,463 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 25 | $3,441 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 513 | $3,360 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 37 | $3,354 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000 | $3,350 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 150 | $3,326 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 39 | $3,316 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 5,000 | $3,314 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22 | $3,299 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 103 | $3,269 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 147 | $3,268 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 110 | $3,245 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 62 | $3,235 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12 | $3,208 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $3,192 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1,107 | $3,188 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25 | $3,128 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 161 | $3,110 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 55 | $3,106 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 58 | $3,104 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 51 | $3,082 | dollars as filed | |
| VISA INC | 92826C959 | PUT | 3,600 | $3,078 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 91 | $3,063 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 86 | $3,044 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46 | $3,019 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20 | $3,006 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 416 | $2,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 40 | $2,918 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 675 | $2,909 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 100 | $2,899 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 7,000 | $2,800 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 82 | $2,725 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 58 | $2,721 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 213 | $2,622 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 58 | $2,619 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 26 | $2,510 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 107 | $2,508 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 46 | $2,504 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 325 | $2,480 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 246 | $2,470 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 93 | $2,465 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 53 | $2,425 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 221 | $2,424 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 58 | $2,409 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,113 | $2,404 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14 | $2,343 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 100 | $2,298 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 61 | $2,275 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8 | $2,255 | dollars as filed | |
| PLAYBOY INC | 72814P959 | COM | 1,000 | $2,250 | dollars as filed | put |
| American Express Company | 025816109 | COM | 15 | $2,216 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 10,000 | $2,108 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,740 | $2,105 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 181 | $2,063 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,040 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 50 | $2,009 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 101 | $1,999 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 83 | $1,994 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 37 | $1,977 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 19 | $1,973 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 116 | $1,966 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 142 | $1,955 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 45 | $1,941 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 48 | $1,931 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 63 | $1,931 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 1,000 | $1,915 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12 | $1,911 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 86 | $1,876 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 104 | $1,870 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13 | $1,858 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 159 | $1,799 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 40 | $1,798 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 33 | $1,760 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 74 | $1,750 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 127 | $1,727 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7 | $1,719 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 60 | $1,715 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 42 | $1,701 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 124 | $1,696 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 58 | $1,686 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 40 | $1,660 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 51 | $1,651 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 132 | $1,648 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 43 | $1,647 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 707 | $1,633 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 35 | $1,603 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 93 | $1,588 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 68 | $1,581 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15 | $1,573 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 75 | $1,561 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 431 | $1,500 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 74 | $1,470 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 51 | $1,451 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 31 | $1,448 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 3,100 | $1,442 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18 | $1,428 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14 | $1,404 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 100 | $1,401 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 2,400 | $1,392 | dollars as filed | call |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 10 | $1,381 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 100 | $1,377 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 26 | $1,375 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9 | $1,373 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 188 | $1,372 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 170 | $1,370 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 900 | $1,368 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 55 | $1,363 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50 | $1,360 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 34 | $1,360 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4 | $1,346 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 104 | $1,334 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 50 | $1,322 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 200 | $1,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 17 | $1,298 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 197 | $1,289 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 14 | $1,279 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 104 | $1,273 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7 | $1,257 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17 | $1,253 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 12 | $1,251 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 100 | $1,248 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40 | $1,240 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 459 | $1,207 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 150 | $1,191 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19 | $1,190 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 250 | $1,185 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 167 | $1,170 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $1,165 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14 | $1,162 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 2,500 | $1,160 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 108 | $1,155 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17 | $1,152 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 300 | $1,152 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 350 | $1,141 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $1,139 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $1,137 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $1,134 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 52 | $1,122 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 167 | $1,117 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 37 | $1,113 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23 | $1,096 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 99 | $1,091 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11 | $1,089 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 99 | $1,084 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 112 | $1,052 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 37 | $1,042 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 148 | $1,035 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $1,024 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32 | $1,019 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 37 | $1,018 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6 | $1,010 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 200 | $990 | dollars as filed | |
| NOV INC | 62955J103 | COM | 47 | $989 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,600 | $966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 52 | $950 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 23 | $946 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 24 | $939 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 150 | $917 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6 | $913 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 175 | $912 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 72 | $911 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 10 | $900 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 4,000 | $900 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 8 | $895 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $886 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 205 | $884 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 28 | $875 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 41 | $868 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 447 | $867 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 1,200 | $859 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 21 | $857 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9 | $849 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $841 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 311 | $837 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18 | $833 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8 | $833 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16 | $827 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 50 | $813 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 200 | $786 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7 | $777 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 74 | $772 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10 | $768 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 160 | $766 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 36 | $761 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 500 | $740 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6 | $731 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1 | $725 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14 | $718 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12 | $717 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 50 | $716 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 67 | $714 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 271 | $701 | dollars as filed | |
| GERON CORP | 374163103 | COM | 288 | $697 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 24 | $687 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 60 | $678 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17 | $677 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8 | $674 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9 | $673 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569909 | COM | 4,400 | $667 | dollars as filed | call |
| OAK STR HEALTH INC | 67181A107 | COM | 31 | $667 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7 | $652 | dollars as filed | |
| DISNEY WALT CO | 254687906 | COM | 3,600 | $648 | dollars as filed | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13 | $640 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 30 | $639 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 73 | $633 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9 | $631 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 20 | $629 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $618 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10 | $617 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11 | $611 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16 | $604 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 37 | $594 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 48 | $586 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 68 | $569 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 50 | $560 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 250 | $560 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 137 | $556 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $554 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 28 | $543 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6 | $539 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 33 | $533 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 21 | $524 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 46 | $518 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 28 | $517 | dollars as filed | |
| THE TRADE DESK INC | 88339J905 | CALL | 1,000 | $515 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 10 | $507 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $506 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9 | $503 | dollars as filed | |
| SUNRUN INC | 86771W905 | CALL | 5,000 | $499 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100 | $496 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50 | $484 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 337 | $479 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 122 | $476 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $475 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 12 | $472 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 203 | $467 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6 | $458 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11 | $448 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17 | $446 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 46 | $446 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 18 | $443 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 30 | $440 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $437 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4 | $436 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 9 | $432 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14 | $422 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 19 | $417 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 2,550 | $416 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9 | $412 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 9 | $397 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17 | $395 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $394 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5 | $392 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6 | $390 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 70 | $387 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5 | $383 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 10 | $379 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $379 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4 | $377 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1 | $348 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7 | $346 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 85 | $346 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20 | $345 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7 | $342 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4 | $331 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 13 | $330 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $328 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8 | $328 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7 | $321 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15 | $308 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3 | $308 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 14 | $299 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 800 | $295 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4 | $292 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $289 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14 | $288 | dollars as filed | |
| VENUS CONCEPT INC | 92332W105 | COM | 900 | $288 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6 | $285 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 14 | $280 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 90 | $275 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-000898 | this filing | 2023-01-13 | acceptance time not in the bulk data set |