13F-HR filed by Focused Wealth Management, Inc
Focused Wealth Management, Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 1,064 holding rows worth $555,571,920.
- Accession
- 0001062993-23-015961
- Filer
- CIK 1586052
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,064 entries on the cover page, a total value of $555,571,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $555,571,920 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,333,582 | $81,361,840 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 467,606 | $66,446,755 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 114,030 | $42,124,783 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 470,742 | $34,218,224 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 296,779 | $23,454,411 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 201,355 | $21,357,769 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 219,248 | $20,131,339 | dollars as filed | |
| Apple Inc | 037833100 | COM | 97,752 | $18,961,022 | dollars as filed | |
| VWO | 922042858 | SHS | 394,360 | $16,042,570 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 396,831 | $13,377,167 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 202,751 | $10,630,259 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 41,814 | $9,839,587 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 66,092 | $8,772,407 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 115,744 | $8,691,242 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 505,420 | $8,384,921 | dollars as filed | |
| VGT | 92204A702 | SHS | 17,528 | $7,750,156 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 75,903 | $7,563,725 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,882 | $6,251,651 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 58,285 | $5,418,714 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,771 | $5,109,501 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,461 | $4,723,482 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,107 | $4,446,189 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 137,796 | $3,953,379 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,072 | $3,751,749 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,752 | $3,666,432 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 270,837 | $3,621,095 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 438,283 | $3,471,198 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,744 | $3,370,293 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 90,562 | $3,321,805 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,377 | $3,193,367 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 279,326 | $2,888,228 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,757 | $2,745,976 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 139,904 | $2,714,147 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 98,449 | $2,699,473 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,171 | $2,592,387 | dollars as filed | |
| Intel Corp | 458140100 | COM | 65,148 | $2,178,554 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 47,056 | $2,166,446 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,791 | $1,867,871 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,430 | $1,828,233 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,752 | $1,779,689 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,514 | $1,724,089 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,980 | $1,655,858 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,327 | $1,515,685 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,711 | $1,514,047 | dollars as filed | |
| VTI | 922908769 | COM | 6,752 | $1,487,353 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,098 | $1,468,694 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 25,041 | $1,385,504 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,488 | $1,343,559 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,890 | $1,240,169 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,920 | $1,235,031 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,078 | $1,216,907 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 26,009 | $1,178,206 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,250 | $985,841 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 27,399 | $976,486 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,186 | $974,383 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,603 | $919,735 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,201 | $896,233 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,533 | $873,394 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,392 | $839,964 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,656 | $821,506 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,643 | $813,933 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,966 | $800,630 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,916 | $797,985 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,843 | $787,290 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 53,063 | $732,263 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,180 | $715,123 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,507 | $709,519 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,436 | $695,420 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,249 | $693,240 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,192 | $682,079 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 20,745 | $666,116 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,520 | $647,778 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,176 | $604,942 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,903 | $589,693 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,250 | $560,813 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 22,754 | $526,294 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,508 | $498,913 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,274 | $496,730 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 9,988 | $493,507 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,910 | $476,275 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,944 | $469,747 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,180 | $432,262 | dollars as filed | |
| CURIS INC | 231269200 | COM | 519,199 | $430,935 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,642 | $429,077 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,620 | $424,647 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,602 | $422,264 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,359 | $420,584 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,265 | $419,536 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,658 | $393,142 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,488 | $380,848 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,803 | $380,272 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,904 | $377,554 | dollars as filed | |
| IJH | 464287507 | COM | 1,427 | $373,168 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,537 | $368,622 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,747 | $365,709 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,450 | $349,772 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,612 | $348,950 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,838 | $346,889 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,824 | $345,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,905 | $342,627 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,662 | $338,513 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 14,572 | $330,062 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 729 | $321,117 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,013 | $314,619 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,055 | $313,127 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,501 | $307,140 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,436 | $297,352 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,357 | $292,320 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,583 | $291,096 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,264 | $286,710 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,304 | $285,085 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,892 | $282,269 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,558 | $281,254 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,814 | $278,444 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,880 | $275,194 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 11,551 | $274,915 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 17,229 | $271,701 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,725 | $271,384 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,559 | $267,446 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,050 | $262,728 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 550 | $257,939 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,278 | $257,006 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,718 | $256,847 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,331 | $256,741 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,453 | $256,222 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 740 | $254,449 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,197 | $240,486 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 486 | $233,813 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 816 | $229,034 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 18,353 | $228,681 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,798 | $228,251 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,344 | $224,536 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 7,870 | $219,720 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,138 | $217,912 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,724 | $217,220 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,159 | $206,502 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 845 | $200,575 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,944 | $198,911 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 621 | $189,317 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,041 | $187,718 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,665 | $186,062 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,838 | $183,334 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 857 | $181,050 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,999 | $177,562 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,997 | $176,237 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,865 | $173,867 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,079 | $173,280 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,342 | $170,511 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,492 | $169,954 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,512 | $166,860 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,509 | $166,818 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,392 | $163,421 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,920 | $162,565 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,004 | $162,431 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,552 | $161,762 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 924 | $160,497 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,100 | $158,739 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 531 | $158,406 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 39,836 | $156,954 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,425 | $156,655 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 6,464 | $153,132 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,725 | $151,994 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 551 | $151,625 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,469 | $148,701 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,425 | $143,027 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,450 | $142,972 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,908 | $142,821 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13,285 | $142,017 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,933 | $140,973 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 15,345 | $136,877 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5,835 | $131,871 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 589 | $131,413 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 13,388 | $131,064 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,612 | $130,871 | dollars as filed | |
| Boeing Company | 097023105 | COM | 610 | $128,705 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,858 | $128,413 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,963 | $128,321 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,995 | $127,919 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,131 | $127,768 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 559 | $126,132 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,496 | $124,045 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 9,182 | $123,957 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 654 | $122,618 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 55 | $117,645 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,395 | $117,463 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 658 | $114,314 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,913 | $113,253 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,170 | $113,019 | dollars as filed | |
| SPY | 78462F103 | SHS | 254 | $112,593 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 9,890 | $112,446 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 29,000 | $110,780 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,647 | $110,514 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,724 | $109,681 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 960 | $108,745 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,459 | $108,425 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 234 | $107,801 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,093 | $106,823 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 5,137 | $105,729 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 250 | $102,748 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 939 | $102,375 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,140 | $101,980 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 4,058 | $100,683 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 4,545 | $100,663 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,444 | $99,552 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 908 | $99,326 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,586 | $98,665 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 209 | $98,354 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,003 | $98,272 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,400 | $98,256 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,710 | $97,753 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 949 | $95,813 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 180 | $94,054 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,300 | $93,262 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 850 | $92,965 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 3,400 | $91,630 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 641 | $90,285 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,259 | $90,094 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,770 | $89,951 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,058 | $89,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 603 | $88,770 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,307 | $88,365 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 775 | $87,465 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 913 | $86,898 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,676 | $86,779 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 637 | $85,886 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 5,906 | $85,697 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,323 | $85,221 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,105 | $85,167 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,800 | $84,600 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,100 | $84,062 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,693 | $84,016 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 380 | $83,437 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,909 | $82,412 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 203 | $81,396 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 324 | $80,963 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,150 | $80,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,691 | $78,839 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 676 | $78,646 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,866 | $78,502 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,060 | $78,465 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 404 | $78,285 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 11,590 | $77,537 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 700 | $75,614 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 600 | $75,084 | dollars as filed | |
| SCHD | 808524797 | COM | 1,033 | $75,043 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 500 | $74,595 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,023 | $74,292 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 200 | $73,950 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,031 | $73,908 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 750 | $73,815 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 685 | $73,669 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 803 | $73,546 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 544 | $72,379 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,100 | $71,577 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 13,220 | $71,454 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,141 | $70,632 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,008 | $69,577 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,000 | $68,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,201 | $67,724 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 511 | $67,596 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 180 | $67,435 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 10,000 | $67,300 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 942 | $66,807 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,888 | $66,718 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 11,014 | $66,525 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,078 | $66,396 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 556 | $66,150 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 84 | $65,683 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 610 | $64,422 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,442 | $64,196 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,011 | $63,365 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 4,524 | $63,335 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 803 | $61,590 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,400 | $61,336 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 900 | $61,047 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,000 | $60,930 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,725 | $60,910 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,060 | $59,299 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10,000 | $59,100 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,024 | $59,032 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,636 | $58,716 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 100,000 | $57,500 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,359 | $56,474 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 718 | $56,191 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 872 | $55,692 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,394 | $55,342 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 530 | $54,948 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 499 | $54,679 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 276 | $54,573 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,612 | $54,565 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 924 | $54,534 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,339 | $54,291 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 646 | $54,012 | dollars as filed | |
| Deere & Company | 244199105 | COM | 133 | $53,964 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,250 | $53,325 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,400 | $53,102 | dollars as filed | |
| RH | 74967X103 | COM | 159 | $52,405 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,569 | $52,089 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,618 | $51,986 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 2,045 | $51,248 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,400 | $50,640 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 428 | $49,865 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 373 | $49,701 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 69 | $49,579 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 200 | $49,032 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,200 | $48,936 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 500 | $48,820 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 90 | $48,449 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,000 | $48,400 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 169 | $48,234 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 591 | $47,784 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 524 | $47,770 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 534 | $47,145 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,800 | $46,998 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,216 | $46,905 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 606 | $45,465 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 780 | $45,240 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 448 | $45,167 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 203 | $45,110 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 613 | $44,767 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 490 | $44,639 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 401 | $44,617 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,021 | $44,455 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 493 | $44,242 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,334 | $43,769 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 655 | $43,708 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 758 | $43,090 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 850 | $42,995 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,589 | $42,045 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 186 | $41,807 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 400 | $41,728 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 805 | $41,397 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,385 | $41,331 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 766 | $41,300 | dollars as filed | |
| HELEN OF TROY LTD | G4388N906 | COM | 6,000 | $40,994 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 420 | $40,585 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,584 | $40,567 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 758 | $40,372 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 665 | $40,160 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,367 | $39,535 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 800 | $39,152 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 518 | $39,138 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 203 | $39,014 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 466 | $38,796 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 616 | $38,691 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 160 | $38,467 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,445 | $38,362 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 8,026 | $37,161 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 120 | $36,918 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 382 | $35,746 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 30 | $35,155 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 468 | $34,726 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 213 | $34,333 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 11,600 | $33,588 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 926 | $33,234 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 497 | $33,085 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 135 | $32,905 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 83 | $32,513 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,000 | $32,344 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 310 | $31,911 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 183 | $31,694 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,822 | $30,537 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 201 | $29,915 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 145 | $29,876 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 159 | $29,755 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 838 | $29,735 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 197 | $29,200 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $29,188 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,156 | $29,133 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 261 | $28,668 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $28,485 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 830 | $28,320 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,752 | $28,256 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 499 | $27,959 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,178 | $27,662 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 937 | $27,620 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,381 | $27,617 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 459 | $27,589 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 872 | $27,414 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 275 | $27,195 | dollars as filed | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 800 | $26,983 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 125 | $26,848 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,020 | $26,826 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,255 | $26,789 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 512 | $26,703 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 136 | $26,673 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 100 | $26,401 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,963 | $26,318 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 3,814 | $25,785 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 176 | $25,665 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 294 | $25,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 157 | $25,589 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 57 | $25,422 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 15,070 | $25,318 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 150 | $25,118 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 279 | $25,035 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 133 | $25,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 190 | $24,958 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $24,934 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 22,000 | $24,860 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 168 | $24,805 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 389 | $24,655 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 931 | $24,521 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 249 | $24,502 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 3,226 | $24,488 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 488 | $24,483 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 146 | $24,460 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 38 | $24,429 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 556 | $24,297 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 392 | $24,265 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 370 | $24,194 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 400 | $23,752 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 290 | $23,746 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 116 | $23,735 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 214 | $23,716 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $23,460 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,285 | $23,269 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 170 | $23,112 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 155 | $22,765 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 400 | $22,336 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 996 | $22,075 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 400 | $21,948 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 367 | $21,935 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25 | $21,480 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 313 | $21,105 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 454 | $20,974 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 744 | $20,869 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 4,400 | $20,852 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,240 | $20,658 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 10,471 | $20,628 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 400 | $20,123 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 294 | $19,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 551 | $19,827 | dollars as filed | |
| BLOCK INC | 852234953 | PUT | 14,000 | $19,775 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 666 | $19,714 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 298 | $19,659 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 341 | $19,561 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 78 | $19,250 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 449 | $19,177 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 305 | $19,094 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 124 | $18,879 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 300 | $18,846 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 53 | $18,651 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 932 | $18,649 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,022 | $18,621 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 300 | $18,177 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,000 | $18,140 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 20,900 | $18,123 | dollars as filed | call |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,500 | $17,790 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 300 | $17,700 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 102 | $17,689 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 216 | $17,595 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 831 | $17,562 | dollars as filed | |
| BARRICK GOLD CORP | 067901908 | COM | 19,400 | $17,516 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 467 | $17,332 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 437 | $17,288 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 10,000 | $17,108 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 200 | $17,076 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 234 | $16,724 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 583 | $16,581 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 575 | $16,526 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 175 | $16,261 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 615 | $16,180 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 471 | $16,062 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22 | $15,968 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 271 | $15,830 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,710 | $15,804 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 165 | $15,779 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 270 | $15,671 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 121 | $15,550 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 164 | $15,511 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,519 | $15,341 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 300 | $15,294 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 287 | $15,062 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 5,600 | $14,980 | dollars as filed | call |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,789 | $14,920 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,076 | $14,919 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 4,000 | $14,724 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 45 | $14,720 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 225 | $14,531 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L907 | CALL | 3,600 | $14,498 | dollars as filed | call |
| COUPANG INC | 22266T909 | CALL | 5,000 | $14,450 | dollars as filed | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 304 | $14,410 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 249 | $14,336 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $14,330 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 123 | $14,198 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,460 | $14,147 | dollars as filed | |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 5,000 | $14,132 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 247 | $13,937 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,375 | $13,878 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 1,600 | $13,720 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 144 | $13,584 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55 | $13,570 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 150 | $13,547 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 259 | $13,496 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 644 | $13,401 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 214 | $13,336 | dollars as filed | |
| DUTCH BROS INC | 26701L950 | PUT | 6,000 | $13,278 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 151 | $13,075 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 77 | $13,059 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-015961 | this filing | 2023-08-08 | acceptance time not in the bulk data set |