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 |
|---|---|---|---|---|---|---|
| DOW HLDGS INC COM | 260557103 | Stock | 243 | $12,916 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 1,258 | $12,859 | dollars as filed | |
| GITLAB INC | 37637K908 | CALL | 2,600 | $12,829 | dollars as filed | call |
| SLB LIMITED | 806857908 | CALL | 6,000 | $12,630 | dollars as filed | call |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,000 | $12,450 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 180 | $12,445 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 6,200 | $12,245 | dollars as filed | call |
| COGNEX CORP | 192422903 | COM | 3,600 | $12,240 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,695 | $12,238 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 4,000 | $11,960 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 122 | $11,913 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 5,000 | $11,900 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 889 | $11,812 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 644 | $11,649 | dollars as filed | |
| TANGER INC | 875465106 | COM | 519 | $11,458 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 176 | $11,442 | dollars as filed | |
| TOAST INC | 888787908 | CALL | 6,000 | $11,400 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 119 | $11,315 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 115 | $11,260 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 120 | $11,194 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 198 | $11,085 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 5,000 | $11,070 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50 | $11,045 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,444 | $11,022 | dollars as filed | |
| BATH & BODY WORKS INC | 070830904 | COM | 10,000 | $11,000 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292905 | COM | 7,000 | $10,996 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43 | $10,987 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 1,271 | $10,904 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 721 | $10,892 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,200 | $10,848 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 225 | $10,832 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 428 | $10,712 | dollars as filed | |
| KLA CORP | 482480100 | COM | 22 | $10,670 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 200 | $10,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 668 | $10,444 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,925 | $10,434 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,299 | $10,412 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $10,374 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 207 | $10,307 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28 | $10,286 | dollars as filed | |
| VISA INC | 92826C909 | CALL | 2,000 | $10,246 | dollars as filed | call |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,580 | $10,238 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 5,000 | $10,126 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22 | $10,106 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,276 | $10,068 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 221 | $9,876 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,000 | $9,800 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 1,800 | $9,720 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 321 | $9,665 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 242 | $9,661 | dollars as filed | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 3,000 | $9,511 | dollars as filed | put |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 1,423 | $9,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 62 | $9,423 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 347 | $9,259 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 108 | $9,247 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 265 | $9,218 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 300 | $9,213 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 169 | $9,195 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 323 | $9,175 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 400 | $9,152 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 550 | $9,130 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 30 | $9,104 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 271 | $9,093 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 222 | $8,980 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 557 | $8,977 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 129 | $8,808 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 77 | $8,798 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 401 | $8,730 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 74 | $8,693 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 371 | $8,692 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 100 | $8,479 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 171 | $8,469 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 306 | $8,458 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 170 | $8,433 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 80 | $8,347 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 110 | $8,338 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 694 | $8,268 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 97 | $8,215 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 298 | $8,138 | dollars as filed | |
| STARBUCKS CORP | 855244909 | CALL | 6,000 | $8,119 | dollars as filed | call |
| VROOM INC | 92918V109 | COM | 5,604 | $8,070 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 684 | $8,051 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 121 | $8,002 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 750 | $7,988 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 39 | $7,964 | dollars as filed | |
| CROCS INC | 227046959 | PUT | 1,600 | $7,920 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 3,000 | $7,875 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 350 | $7,868 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 826 | $7,806 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 151 | $7,760 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 150 | $7,755 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 205 | $7,739 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 108 | $7,727 | dollars as filed | |
| ATLASSIAN CORPORATION | 049468901 | CALL | 2,000 | $7,726 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 214 | $7,720 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100 | $7,681 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,524 | $7,559 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 1,200 | $7,548 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 60 | $7,537 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 98 | $7,475 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 83 | $7,431 | dollars as filed | |
| CORNING INC | 219350105 | COM | 211 | $7,401 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $7,400 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 10,000 | $7,398 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 234 | $7,381 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 89 | $7,320 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 779 | $7,282 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 207 | $7,277 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 145 | $7,249 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 168 | $7,232 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38 | $7,206 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 614 | $7,147 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 55 | $7,134 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 309 | $7,064 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 5,113 | $7,056 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 372 | $7,028 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 3,522 | $6,938 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 300 | $6,801 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 400 | $6,772 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29 | $6,640 | dollars as filed | |
| TWILIO INC | 90138F902 | CALL | 8,000 | $6,640 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 833 | $6,547 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 103 | $6,500 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35 | $6,485 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 600 | $6,450 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 280 | $6,446 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 784 | $6,444 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 350 | $6,437 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 5,400 | $6,433 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 71 | $6,355 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 716 | $6,344 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 353 | $6,326 | dollars as filed | |
| FISERV INC | 337738108 | COM | 50 | $6,308 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 130 | $6,290 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 43 | $6,201 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 136 | $6,178 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19 | $6,165 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 50 | $6,129 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 721 | $6,046 | dollars as filed | |
| LEMONADE INC | 52567D957 | PUT | 10,000 | $5,998 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 338 | $5,934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 145 | $5,803 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 108 | $5,684 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 313 | $5,680 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 248 | $5,639 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 908 | $5,632 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 200 | $5,616 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $5,614 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 614 | $5,602 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 800 | $5,576 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36 | $5,567 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 350 | $5,516 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 163 | $5,512 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 437 | $5,397 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 320 | $5,382 | dollars as filed | |
| ENOVIX CORPORATION | 293594957 | PUT | 8,000 | $5,300 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 500 | $5,195 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,000 | $5,150 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 145 | $5,119 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 271 | $5,103 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 138 | $5,073 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 215 | $5,015 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 227 | $5,003 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 100 | $4,985 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 231 | $4,973 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 132 | $4,968 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 170 | $4,956 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 300 | $4,947 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 574 | $4,940 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 250 | $4,930 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 52 | $4,922 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 58 | $4,869 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 104 | $4,844 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 550 | $4,835 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 865 | $4,792 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27 | $4,780 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 136 | $4,763 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27 | $4,751 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 639 | $4,748 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 403 | $4,747 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 150 | $4,731 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 7,600 | $4,717 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100 | $4,702 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 48 | $4,675 | dollars as filed | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 3,400 | $4,675 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 237 | $4,671 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 103 | $4,662 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 38 | $4,645 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 396 | $4,618 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40 | $4,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15 | $4,556 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 128 | $4,547 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 6,000 | $4,530 | dollars as filed | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 91 | $4,525 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 58 | $4,508 | dollars as filed | |
| LEMONADE INC | 52567D907 | CALL | 10,000 | $4,500 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 350 | $4,484 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 26 | $4,477 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 36 | $4,410 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24 | $4,370 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 51 | $4,266 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 359 | $4,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 51 | $4,174 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 103 | $4,137 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 800 | $4,128 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 300 | $4,116 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 59 | $4,092 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22 | $4,091 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 48 | $4,077 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 100 | $3,974 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 3,400 | $3,948 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25 | $3,935 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 373 | $3,930 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,110 | $3,925 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 107 | $3,882 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 58 | $3,859 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 405 | $3,790 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 100 | $3,768 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 86 | $3,760 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 58 | $3,719 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29 | $3,691 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1,172 | $3,645 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 79 | $3,633 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 2,896 | $3,620 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19 | $3,602 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 18 | $3,554 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 129 | $3,538 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 111 | $3,517 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 37 | $3,502 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17 | $3,482 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 52 | $3,433 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 127 | $3,426 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $3,372 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $3,360 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,262 | $3,346 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 400 | $3,336 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46 | $3,335 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 4,000 | $3,320 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 492 | $3,301 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18 | $3,300 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 6,000 | $3,285 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48 | $3,240 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 23 | $3,195 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 167 | $3,191 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 442 | $3,188 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $3,181 | dollars as filed | |
| DOORDASH INC | 25809K955 | CL A | 2,800 | $3,122 | dollars as filed | put |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 513 | $3,119 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 50 | $3,109 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 91 | $3,089 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20 | $3,071 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 53 | $3,016 | dollars as filed | |
| ATLASSIAN CORPORATION | 049468951 | PUT | 2,000 | $3,000 | dollars as filed | put |
| DOXIMITY INC | 26622P957 | CL A | 6,000 | $3,000 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 305 | $2,989 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 290 | $2,938 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 226 | $2,933 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12 | $2,907 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $2,903 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 96 | $2,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 40 | $2,857 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 258 | $2,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 125 | $2,713 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 227 | $2,688 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $2,657 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 101 | $2,637 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 107 | $2,621 | dollars as filed | |
| American Express Company | 025816109 | COM | 15 | $2,613 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 60 | $2,605 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 48 | $2,597 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13 | $2,564 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19 | $2,563 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 2,500 | $2,525 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 10,400 | $2,523 | dollars as filed | call |
| Schwab US REIT ETF | 808524847 | SHS | 129 | $2,520 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 2,000 | $2,520 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8 | $2,517 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,511 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12 | $2,485 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 93 | $2,485 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5 | $2,445 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 369 | $2,439 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 50 | $2,433 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 43 | $2,423 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20 | $2,369 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 34 | $2,308 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,000 | $2,306 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 181 | $2,273 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 100 | $2,263 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24 | $2,229 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 100 | $2,185 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 500 | $2,170 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 1,000 | $2,170 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 187 | $2,119 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 3,000 | $2,100 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 124 | $2,089 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,740 | $2,071 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14 | $2,049 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 19 | $2,008 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 86 | $1,981 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 242 | $1,975 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 106 | $1,949 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 447 | $1,944 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 2,000 | $1,940 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 350 | $1,936 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 250 | $1,923 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 63 | $1,889 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100 | $1,887 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 83 | $1,874 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 51 | $1,873 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 50 | $1,822 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 69 | $1,817 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 32 | $1,815 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 100 | $1,814 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 76 | $1,803 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 40 | $1,796 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50 | $1,790 | dollars as filed | |
| PINTEREST INC | 72352L906 | CALL | 4,000 | $1,780 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 3,200 | $1,736 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 60 | $1,728 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 33 | $1,713 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 14 | $1,698 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 123 | $1,698 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 436 | $1,692 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 63 | $1,688 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 104 | $1,669 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,400 | $1,666 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27 | $1,655 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 547 | $1,636 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 173 | $1,605 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7 | $1,599 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 132 | $1,599 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $1,598 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 10 | $1,564 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 197 | $1,558 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 119 | $1,551 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 50 | $1,506 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 167 | $1,497 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15 | $1,466 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9 | $1,456 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 161 | $1,436 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19 | $1,396 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 46 | $1,396 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 51 | $1,393 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 82 | $1,385 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24 | $1,379 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 200 | $1,376 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 26 | $1,338 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 200 | $1,330 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 37 | $1,327 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 221 | $1,324 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 750 | $1,313 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10 | $1,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 17 | $1,253 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 37 | $1,246 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13 | $1,240 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 459 | $1,239 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9 | $1,234 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11 | $1,223 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 41 | $1,213 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15 | $1,194 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27 | $1,192 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17 | $1,184 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8 | $1,177 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 100 | $1,175 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8 | $1,170 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $1,145 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 23 | $1,116 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 13 | $1,115 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6 | $1,112 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 14 | $1,103 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 1,000 | $1,100 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 69 | $1,098 | dollars as filed | |
| DOCUSIGN INC | 256163906 | COM | 8,000 | $1,067 | dollars as filed | call |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 10 | $1,066 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9 | $1,056 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 112 | $1,048 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 37 | $1,042 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 103 | $1,039 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21 | $1,024 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 30 | $1,023 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 29 | $998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 52 | $990 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 53 | $986 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 170 | $983 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 40 | $982 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 74 | $970 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 37 | $964 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33 | $958 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 415 | $955 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $947 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 50 | $940 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 46 | $932 | dollars as filed | |
| ILLUMINA INC | 452327909 | CALL | 1,200 | $926 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 288 | $924 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 4,400 | $924 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $922 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16 | $918 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10 | $908 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $904 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7 | $851 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 20 | $813 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10 | $810 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 69 | $804 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 48 | $791 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7 | $787 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 24 | $786 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 900 | $784 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12 | $779 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 110 | $779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 37 | $778 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 800 | $768 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50 | $767 | dollars as filed | |
| NOV INC | 62955J103 | COM | 48 | $764 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 30 | $760 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $758 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17 | $753 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 50 | $744 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 62 | $744 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 150 | $731 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8 | $719 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 49 | $719 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20 | $716 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7 | $715 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 99 | $709 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 13 | $706 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 160 | $698 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6 | $696 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 26 | $689 | dollars as filed | |
| NANO X IMAGING LTD | M70700905 | CALL | 3,000 | $680 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4 | $679 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 28 | $679 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14 | $663 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16 | $656 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 300 | $645 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 205 | $644 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 203 | $587 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 125 | $578 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 200 | $568 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20 | $554 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 163 | $554 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6 | $535 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $511 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 30 | $510 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 2,550 | $510 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1 | $507 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11 | $501 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5 | $498 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 316 | $493 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 30 | $484 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6 | $481 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 47 | $473 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 127 | $468 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X537 | AXS CANNABIS ETF | 273 | $467 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7 | $465 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 250 | $463 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 19 | $462 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6 | $454 | dollars as filed | |
| LOWES COS INC | 548661957 | COM | 2,000 | $454 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6 | $446 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17 | $442 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $432 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5 | $422 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 10 | $414 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5 | $405 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 175 | $395 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 12 | $394 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 68 | $386 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4 | $375 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 1,500 | $375 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 85 | $374 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 47 | $372 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5 | $371 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7 | $368 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $364 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 14 | $353 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 1,600 | $353 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20 | $350 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4 | $342 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $342 | dollars as filed | |
| HASBRO INC | 418056957 | COM NEW | 3,400 | $341 | dollars as filed | put |
| CANOPY GROWTH CORP | 138035100 | COM | 874 | $339 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 50 | $336 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 90 | $330 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 3,016 | $325 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 270 | $324 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3 | $321 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 145 | $321 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6 | $296 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6 | $296 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 100 | $294 | dollars as filed | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 2,000 | $280 | dollars as filed | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4 | $270 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 31 | $256 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 54 | $225 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8 | $207 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 250 | $203 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 110 | $202 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2 | $197 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 7 | $194 | 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 |