13F-HR filed by Focused Wealth Management, Inc
Focused Wealth Management, Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 1,024 holding rows worth $608,263,268.
- Accession
- 0001062993-24-000734
- Filer
- CIK 1586052
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,024 entries on the cover page, a total value of $608,263,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $608,263,268 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 |
|---|---|---|---|---|---|---|
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 1,280 | $13,322 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 68 | $13,219 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 177 | $13,207 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $12,949 | dollars as filed | |
| KLA CORP | 482480100 | COM | 22 | $12,789 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,323 | $12,708 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 53 | $12,694 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43 | $12,680 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 907 | $12,577 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 250 | $12,560 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 92 | $12,451 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 122 | $12,381 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 739 | $12,277 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 334 | $12,153 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31 | $12,049 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,000 | $12,030 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 428 | $11,818 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 120 | $11,786 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50 | $11,719 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 200 | $11,618 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,000 | $11,580 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 100 | $11,506 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,154 | $11,482 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 58 | $11,447 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 1,200 | $11,359 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 112 | $11,313 | dollars as filed | |
| FIVERR INTL LTD | M4R82T906 | CALL | 3,200 | $11,307 | dollars as filed | call |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 672 | $11,245 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,356 | $11,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 667 | $11,132 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 217 | $11,063 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 144 | $10,980 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 1,533 | $10,945 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 176 | $10,859 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 705 | $10,824 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 70 | $10,821 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,580 | $10,681 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 355 | $10,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 62 | $10,491 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 600 | $10,440 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 700 | $10,430 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22 | $10,422 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 274 | $10,415 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 205 | $10,406 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 193 | $10,332 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 30 | $10,242 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 1,299 | $10,207 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 715 | $10,199 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,218 | $10,112 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569909 | COM | 7,000 | $10,066 | dollars as filed | call |
| MONGODB INC | 60937P906 | CALL | 600 | $10,065 | dollars as filed | call |
| ABERDEEN INDIA FD INC | 454089103 | COM | 550 | $10,060 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 201 | $10,029 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 124 | $9,993 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50 | $9,950 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 584 | $9,855 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 170 | $9,773 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 245 | $9,768 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 221 | $9,640 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 4,000 | $9,602 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,437 | $9,556 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 169 | $9,488 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11 | $9,442 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 272 | $9,441 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 306 | $9,321 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100 | $9,319 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 171 | $9,257 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 183 | $9,245 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 630 | $9,087 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 336 | $9,078 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 750 | $9,075 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 79 | $9,046 | dollars as filed | |
| NICE LTD | 653656908 | SPONSORED ADR | 1,600 | $9,042 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 231 | $9,031 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 300 | $9,027 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 97 | $8,966 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 49 | $8,922 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 727 | $8,901 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $8,880 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 103 | $8,790 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 820 | $8,754 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 112 | $8,696 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 40 | $8,638 | dollars as filed | |
| EQT CORP | 26884L959 | COM | 8,000 | $8,480 | dollars as filed | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,975 | $8,451 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 122 | $8,422 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 150 | $8,351 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 372 | $8,213 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 154 | $8,200 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 30 | $8,120 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 350 | $8,103 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 371 | $7,973 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 400 | $7,940 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 338 | $7,889 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 593 | $7,851 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 209 | $7,687 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 310 | $7,611 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 55 | $7,525 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 84 | $7,481 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 316 | $7,380 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35 | $7,371 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 3,522 | $7,361 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 145 | $7,269 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 1,216 | $7,250 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 400 | $7,236 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 826 | $7,186 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 350 | $7,168 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 641 | $7,119 | dollars as filed | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 1,200 | $7,080 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30 | $7,010 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 24 | $6,984 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 300 | $6,978 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 89 | $6,965 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 236 | $6,803 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 300 | $6,792 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 280 | $6,765 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150 | $6,708 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 516 | $6,699 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 49 | $6,670 | dollars as filed | |
| FISERV INC | 337738108 | COM | 50 | $6,642 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 600 | $6,624 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 833 | $6,564 | dollars as filed | |
| CORNING INC | 219350105 | COM | 213 | $6,494 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 71 | $6,430 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $6,260 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 50 | $6,249 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 324 | $6,117 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 304 | $6,092 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 784 | $6,092 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 865 | $6,064 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 131 | $5,957 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 250 | $5,925 | dollars as filed | |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 12,000 | $5,873 | dollars as filed | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 107 | $5,868 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 112 | $5,865 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,524 | $5,837 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 100 | $5,814 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 437 | $5,803 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 260 | $5,741 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 58 | $5,701 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 317 | $5,616 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 38 | $5,473 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 100 | $5,463 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 52 | $5,379 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 240 | $5,377 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 134 | $5,362 | dollars as filed | |
| THE TRADE DESK INC | 88339J955 | PUT | 3,400 | $5,287 | dollars as filed | put |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 734 | $5,281 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 136 | $5,272 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 145 | $5,271 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 243 | $5,168 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,000 | $5,100 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 559 | $5,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 155 | $5,058 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 80 | $5,044 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 106 | $5,034 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 58 | $5,024 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 574 | $4,957 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 150 | $4,952 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 100 | $4,873 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25 | $4,862 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 170 | $4,857 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 129 | $4,688 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 38 | $4,666 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30 | $4,649 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52 | $4,648 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 37 | $4,596 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 100 | $4,515 | dollars as filed | |
| ELI LILLY & CO | 532457908 | CALL | 600 | $4,515 | dollars as filed | call |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 46 | $4,505 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 48 | $4,473 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 5,113 | $4,473 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 90 | $4,448 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 411 | $4,403 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 365 | $4,355 | dollars as filed | |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 7,000 | $4,353 | dollars as filed | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 18 | $4,352 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 138 | $4,343 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 353 | $4,341 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 227 | $4,315 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 103 | $4,301 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 58 | $4,299 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 100 | $4,298 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $4,239 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 800 | $3,984 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 351 | $3,962 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 474 | $3,958 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25 | $3,911 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 700 | $3,885 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17 | $3,863 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40 | $3,857 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 113 | $3,847 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 227 | $3,843 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 38 | $3,831 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 56 | $3,825 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,337 | $3,824 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 104 | $3,709 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 447 | $3,706 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 23 | $3,696 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1,234 | $3,679 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 48 | $3,672 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 79 | $3,662 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 52 | $3,657 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 197 | $3,641 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19 | $3,618 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $3,615 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 78 | $3,604 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,110 | $3,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 117 | $3,469 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46 | $3,466 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 4,000 | $3,435 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 117 | $3,425 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 248 | $3,408 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $3,396 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 162 | $3,389 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30 | $3,381 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 466 | $3,369 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 58 | $3,249 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 100 | $3,241 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 654 | $3,210 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 170 | $3,152 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 50 | $3,132 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 108 | $3,123 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 50 | $3,096 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 269 | $3,095 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100 | $2,965 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 91 | $2,928 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 800 | $2,904 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8 | $2,888 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 250 | $2,875 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 513 | $2,827 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13 | $2,819 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19 | $2,815 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12 | $2,809 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12 | $2,793 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,775 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 131 | $2,719 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 70 | $2,684 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 127 | $2,666 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20 | $2,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 102 | $2,515 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14 | $2,481 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 181 | $2,476 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 2,470 | $2,470 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 182 | $2,466 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6 | $2,464 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50 | $2,457 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 51 | $2,454 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 60 | $2,453 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 2,000 | $2,450 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 157 | $2,437 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 167 | $2,419 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 60 | $2,419 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 100 | $2,416 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4 | $2,386 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 507 | $2,378 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 124 | $2,340 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18 | $2,334 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27 | $2,310 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 100 | $2,277 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13 | $2,255 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 500 | $2,250 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 2,067 | $2,212 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 2,896 | $2,194 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 107 | $2,191 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100 | $2,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 40 | $2,136 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 175 | $2,132 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 93 | $2,127 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 86 | $2,122 | dollars as filed | |
| NOV INC | 62955J953 | COM | 14,000 | $2,100 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 226 | $2,011 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 126 | $2,006 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 124 | $2,000 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 118 | $1,976 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 824 | $1,969 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 51 | $1,951 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 40 | $1,931 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 63 | $1,900 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 187 | $1,883 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18 | $1,865 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 89 | $1,830 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 69 | $1,829 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 33 | $1,802 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 16 | $1,800 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 76 | $1,778 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 551 | $1,778 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8 | $1,772 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 209 | $1,769 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 52 | $1,733 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17 | $1,732 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $1,719 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 100 | $1,718 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7 | $1,714 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 50 | $1,682 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 32 | $1,677 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28 | $1,672 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 4,953 | $1,661 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23 | $1,654 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18 | $1,593 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 65 | $1,588 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 242 | $1,546 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 319 | $1,539 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923958 | COM | 12,000 | $1,532 | dollars as filed | put |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 125 | $1,531 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,740 | $1,514 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 263 | $1,506 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15 | $1,504 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 132 | $1,491 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 37 | $1,478 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,470 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20 | $1,428 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 26 | $1,422 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 46 | $1,421 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 200 | $1,408 | dollars as filed | |
| THE REALREAL INC | 88339P951 | COM | 400 | $1,398 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 14 | $1,392 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 800 | $1,392 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $1,390 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25 | $1,385 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24 | $1,383 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 38 | $1,355 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6 | $1,353 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50 | $1,353 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11 | $1,337 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14 | $1,331 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 74 | $1,331 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8 | $1,288 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 550 | $1,287 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 2,500 | $1,273 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13 | $1,268 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 459 | $1,244 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 350 | $1,239 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 1,000 | $1,225 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 53 | $1,219 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $1,218 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15 | $1,215 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 100 | $1,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 16 | $1,189 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 173 | $1,187 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 40 | $1,183 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $1,156 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $1,104 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 24 | $1,075 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 112 | $1,073 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 99 | $1,072 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 436 | $1,068 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16 | $1,055 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 37 | $1,053 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $1,040 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 76 | $1,027 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 51 | $1,025 | dollars as filed | |
| FSD PHARMA INC | 35954B404 | CL B SUB VTG SHS | 1,111 | $1,022 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 69 | $1,021 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 175 | $1,021 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 549 | $1,021 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 30 | $1,007 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $1,002 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 480 | $974 | dollars as filed | |
| NOV INC | 62955J103 | COM | 48 | $971 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10 | $955 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8 | $947 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9 | $913 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 48 | $905 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7 | $870 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17 | $859 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 53 | $849 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20 | $817 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9 | $815 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16 | $809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 37 | $784 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 64 | $750 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 221 | $749 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14 | $741 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 49 | $734 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 318 | $731 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 125 | $723 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10 | $715 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4 | $715 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6 | $710 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 26 | $701 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 24 | $691 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6 | $675 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 200 | $674 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20 | $668 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 14 | $660 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $646 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12 | $630 | dollars as filed | |
| ARK ETF TR | 00214Q954 | PUT | 7,000 | $630 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 7 | $628 | dollars as filed | |
| GERON CORP | 374163103 | COM | 288 | $608 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $595 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 160 | $592 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 103 | $564 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 500 | $545 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25 | $539 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5 | $530 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7 | $527 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 2,550 | $511 | dollars as filed | |
| CHEWY INC | 16679L909 | CL A | 2,000 | $510 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 47 | $507 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 200 | $506 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 300 | $498 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 28 | $491 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 19 | $487 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 10 | $474 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 155 | $468 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 205 | $467 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8 | $462 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X412 | AXS CANNABIS ETF | 27 | $456 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 30 | $451 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 415 | $448 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6 | $447 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 250 | $443 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $442 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 100 | $437 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 48 | $428 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 145 | $427 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 143 | $426 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17 | $426 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 83 | $424 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 68 | $421 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11 | $420 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 30 | $420 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 7,400 | $411 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 5 | $410 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 163 | $409 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9 | $405 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6 | $391 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8 | $385 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $379 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 90 | $378 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5 | $360 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $353 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 12 | $345 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20 | $339 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4 | $339 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4 | $329 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 544 | $328 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 175 | $320 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6 | $299 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6 | $298 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5 | $289 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 800 | $288 | dollars as filed | |
| PINTEREST INC | 72352L906 | CALL | 4,000 | $286 | dollars as filed | call |
| ALIMERA SCIENCES INC | 016259202 | COM | 66 | $285 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3 | $284 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 38 | $272 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25 | $247 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4 | $232 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6 | $224 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 31 | $215 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 12 | $213 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 130 | $213 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 7 | $207 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8 | $205 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 270 | $204 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 30 | $201 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 54 | $185 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5 | $178 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 33 | $158 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 110 | $153 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 7 | $149 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4 | $149 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12 | $141 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 31 | $137 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 7 | $136 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 6 | $131 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 60 | $112 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3 | $110 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3 | $106 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1 | $105 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 16 | $98 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5 | $94 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 5 | $94 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 22 | $93 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 5 | $93 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5 | $92 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2 | $90 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 56 | $90 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 75 | $86 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,814 | $85 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 20 | $84 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10 | $82 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 65 | $81 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $81 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4 | $79 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 34 | $78 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 30 | $74 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 60 | $71 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2 | $70 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 15 | $67 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10 | $64 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 7 | $60 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10 | $49 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 33 | $45 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 30 | $42 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10 | $37 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1 | $36 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 16 | $36 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-000734 | this filing | 2024-01-10 | acceptance time not in the bulk data set |