Skip to content

13F-HR filed by CORRADO ADVISORS, LLC

CORRADO ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 416 holding rows worth $143,021,339.

Accession
0001482611-23-000001
Filed
2023-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 416 entries on the cover page, a total value of $143,021,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,021,339 with VALUE read as dollars as filed, 13F file number 028-13652. 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 filedCUSIPClassAmountValueValue read asType
iShares Gold Trust464285204COM105,093$3,635,167dollars as filed
Pfizer Inc.717081103COM67,846$3,476,410dollars as filed
BLACKROCK INTERNATIONAL GROWTH092524107COM BENE INTER602,990$3,027,011dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM33,339$2,941,500dollars as filed
PIMCO ACCESS INCOME FUND72203T100SHS BENFIN INT196,673$2,908,794dollars as filed
INNOVATOR ETFS TRUST45782C508US EQTY PWR BUF90,756$2,859,722dollars as filed
INNOVATOR ETFS TRUST45782C722INTRNL DEV JULY111,619$2,660,997dollars as filed
JPMorgan Chase & Co46625H100COM19,216$2,576,869dollars as filed
INNOVATOR ETFS TRUST45782C540US EQTY PWR BUF85,603$2,558,674dollars as filed
Bristol-Myers Squibb Company110122108COM35,087$2,524,530dollars as filed
GUGGENHEIM ACTIVE ALLOC FD40170T106COMMON STOCK181,686$2,443,674dollars as filed
ISHARES TR464288687COM78,645$2,401,025dollars as filed
INNOVATOR ETFS TRUST45782C631INTERNATIONAL DV100,571$2,390,573dollars as filed
AT&T Inc00206R102COM126,148$2,322,380dollars as filed
MAINSTAY CBRE GBL INFRSTR ME56064Q107COM168,714$2,302,949dollars as filed
FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF33733E856ETF120,694$2,298,018dollars as filed
NUVEEN VRIABL RAT PFD & INM67080R102COM130,613$2,293,565dollars as filed
INNOVATOR ETFS TRUST45782C680US EQTY PWR BF79,991$2,267,745dollars as filed
NEUBERGER BERMAN NEXT GENERA64133Q108COMMON STOCK247,792$2,253,665dollars as filed
Bank of America Corp060505104COM64,471$2,135,281dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F763FT VEST US EQT59,571$2,119,143dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS16,841$2,095,690dollars as filed
INNOVATOR ETFS TRUST45783Y301US EQUITY ACCELE82,480$2,092,155dollars as filed
International Business Machines Corporation459200101COM14,338$2,020,014dollars as filed
Schwab US TIPS ETF808524870SHS38,340$1,985,620dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT108,198$1,983,269dollars as filed
STAGWELL INC85256A109COM CL A315,713$1,960,578dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS53,321$1,823,570dollars as filed
Verizon Communications Inc92343V104COM45,526$1,793,728dollars as filed
ISHARES TR464287762US HLTHCARE ETF6,088$1,727,256dollars as filed
INNOVATOR ETFS TRUST45782C359EMRGNG MKT APRIL74,052$1,721,494dollars as filed
BLACKROCK TECH AND PRIVATE E09260Q108SHS BEN INT249,929$1,702,016dollars as filed
ISHARES TR464287275GBL COMM SVC ETF30,537$1,663,065dollars as filed
Goldman Sachs Group,Inc.38141G104COM4,814$1,653,114dollars as filed
Walt Disney Co254687106COM18,729$1,627,219dollars as filed
INNOVATOR ETFS TRUST45782C656US EQTY PWR BUF54,105$1,582,712dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM77,624$1,540,841dollars as filed
INNOVATOR ETFS TRUST45782C573US EQTY PWR BUF50,835$1,534,709dollars as filed
INNOVATOR ETFS TRUST45782C367INTRNL DEV APRL63,713$1,522,505dollars as filed
INNOVATOR ETFS TRUST45782C714EMRGNG MKT JULY66,634$1,521,281dollars as filed
Intel Corp458140100COM55,282$1,461,116dollars as filed
AIM ETF PRODUCTS TRUST00888H307ALLIANZIM US EQ51,831$1,435,232dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR10,193$1,316,532dollars as filed
Vanguard Real Estate922908553SHS15,903$1,311,690dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,393$1,303,724dollars as filed
IRON MTN INC DEL COM46284V101REIT25,583$1,275,303dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock133,433$1,264,945dollars as filed
ISHARES TR464288372COM27,059$1,240,399dollars as filed
Amazon.com, Inc023135106COM14,434$1,212,456dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN15,237$1,067,961dollars as filed
INNOVATOR ETFS TRUST45782C474US SML CP PWR B34,724$1,038,595dollars as filed
Microsoft Corp594918104COM4,272$1,024,566dollars as filed
Berkshire Hathaway Inc084670702COM3,301$1,019,679dollars as filed
Cyber Security ETF26924G201Common22,935$1,010,269dollars as filed
Apple Inc037833100COM7,765$1,008,941dollars as filed
VICI PPTYS INC COM925652109REIT30,177$977,735dollars as filed
INNOVATOR ETFS TRUST45782C623EMERGING MKT PWR43,361$965,450dollars as filed
CORNING INC219350105COM28,927$923,922dollars as filed
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY45782C292ETF34,066$890,322dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS9,721$824,338dollars as filed
ANGEL OAK FINL STRATEGIES IN03464A100COM BEN INT63,629$815,087dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN20,942$814,644dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM47,320$798,769dollars as filed
Chevron Corporation166764100COM4,214$756,371dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF19,275$746,130dollars as filed
NUVEEN DYNAMIC MUN OPPORTUNITI67079X102COM SHS74,660$742,116dollars as filed
INNOVATOR ETFS TRUST45782C516EMRGNG MKT JAN26,565$722,834dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS15,982$718,872dollars as filed
Johnson & Johnson478160104COM3,976$702,360dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG25,356$698,304dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F656FT VEST INTE32,459$645,837dollars as filed
United Parcel Service,Inc. Class B911312106COM3,597$625,302dollars as filed
INNOVATOR ETFS TRUST45782C318US EQTY PWR BUF21,256$597,081dollars as filed
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF7,378$585,484dollars as filed
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE6,688$583,449dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock87,913$573,193dollars as filed
Honeywell Technologies438516106COM2,652$568,324dollars as filed
ISHARES TR464287523COM1,540$535,976dollars as filed
UnitedHealth Group Inc91324P102COM996$528,059dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U786FT VEST U.S17,389$517,420dollars as filed
ISHARES TR46435G326CORE MSCI INTL9,153$512,405dollars as filed
INNOVATOR ETFS TRUST45782C599US SML CP PWR B19,970$504,099dollars as filed
INNOVATOR ETFS TRUST45782C748US EQTY PWR BUF16,387$487,159dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS13,500$468,585dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK19,025$460,595dollars as filed
RIVERNORTH FLEXIBLE MUNI INC76883Y107COM31,726$429,253dollars as filed
BLACKROCK ENHANCED EQUITY DI09251A104COM45,005$405,495dollars as filed
BLACKROCK HEALTH SCIENCES TR09250W107COM9,285$404,640dollars as filed
CVS Health Corporation126650100COM4,145$386,273dollars as filed
INNOVATOR ETFS TRUST45782C524INTRNL DEV JAN13,873$370,548dollars as filed
Home Depot, Inc437076102COM1,139$359,765dollars as filed
ISHARES TR46435G672CORE INTL AGGR7,198$342,265dollars as filed
KNOW LABS INC499238103COM NEW207,132$331,411dollars as filed
AbbVie,Inc.00287Y109COM2,017$325,967dollars as filed
INNOVATOR ETFS TRUST45782C870US EQT PWR BUF11,591$325,371dollars as filed
INNOVATOR ETFS TRUST45783Y848US EQTY ACCELRT913,707$318,079dollars as filed
NextEra Energy,Inc.65339F101COM3,763$314,587dollars as filed
Philip Morris International Inc.718172109COM3,100$313,758dollars as filed
Progressive Corporation743315103COM2,350$304,818dollars as filed
Cisco Systems,Inc.17275R102COM6,360$302,990dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock4,300$302,075dollars as filed
INNOVATOR ETFS TRUST45782C797US EQTY PWR BUF9,960$299,497dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS6,364$297,199dollars as filed
Amgen Inc.031162100COM1,115$292,844dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock1,123$278,628dollars as filed
EMERSON ELEC CO COM291011104Stock2,825$271,370dollars as filed
DUFF & PHELPS UTLITY AND INF26433C105COM19,645$265,404dollars as filed
Eaton Corp. PlcG29183103COM1,655$259,752dollars as filed
Vanguard S&P 500 ETF922908363COM733$257,581dollars as filed
GAMING & LEISURE P COM36467J108REIT4,853$252,793dollars as filed
INNOVATOR ETFS TRUST45782C813US EQTY PWR BUF8,110$244,841dollars as filed
HARROW INC415858109COM16,314$240,795dollars as filed
BLACKROCK HEALTH SCIENCES TE09260E105COM SHS15,460$238,548dollars as filed
Walmart Inc.931142103COM1,610$228,282dollars as filed
INNOVATOR ETFS TRUST45782C383US EQTY PWR BUF7,392$227,084dollars as filed
Merck & Co.,Inc.58933Y105COM2,025$224,674dollars as filed
ABRDN GLOBAL INFRA INCOME FU00326W106COM SHS BEN INT12,699$216,137dollars as filed
BLACKSTONE INC09260D107COM2,850$211,442dollars as filed
Lowes Companies,Inc.548661107COM971$193,462dollars as filed
AIR PRODS & CHEMS INC009158106COM592$182,490dollars as filed
Accenture Plc Class AG1151C101COM680$181,451dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock2,675$169,328dollars as filed
CELANESE CORP DEL COM150870103Stock1,640$167,674dollars as filed
Costco Wholesale Corporation22160K105COM364$166,166dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS3,227$161,479dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock8,900$160,912dollars as filed
Altria Group Inc02209S103COM3,482$159,174dollars as filed
USBANCORPDEL902973304COM NEW3,550$154,816dollars as filed
Oracle Corporation68389X105COM1,775$145,088dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT5,631$142,690dollars as filed
ISHARES TR464288802ESG OPTIMIZED1,730$142,414dollars as filed
UNITI GROUP INC91325V108COM24,832$137,321dollars as filed
Gilead Sciences,Inc.375558103COM1,475$126,629dollars as filed
SPDR S&P Dividend ETF78464A763SHS985$123,233dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock585$121,803dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock750$118,455dollars as filed
ConocoPhillips20825C104COM1,000$118,000dollars as filed
iShares U.S. Technology ETF464287721SHS1,527$113,718dollars as filed
INNOVATOR ETFS TRUST45782C417US EQTY PWR BUF3,988$113,259dollars as filed
MASCO CORP574599106COM2,375$110,841dollars as filed
NVIDIA Corp67066G104COM750$109,605dollars as filed
NEWMONT CORP651639106COM2,225$105,020dollars as filed
INVESCO QQQ TR46090E103COM389$103,496dollars as filed
FEDEX CORP COM31428X106Stock595$103,054dollars as filed
SPY78462F103SHS265$101,376dollars as filed
Cigna Corporation125523100COM300$99,402dollars as filed
Visa Inc92826C839COM458$95,154dollars as filed
Salesforce.com, Inc79466L302COM680$90,161dollars as filed
PepsiCo,Inc.713448108COM487$87,981dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock326$83,968dollars as filed
DIGIMARC CORP NEW COM25381B101COM4,532$83,797dollars as filed
Netflix, Inc64110L106COM249$73,425dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock976$73,323dollars as filed
Starbucks Corporation855244109COM719$71,325dollars as filed
VTI922908769COM373$71,314dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS752$71,169dollars as filed
Mondelez International,Inc. Class A609207105COM981$65,384dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock813$64,056dollars as filed
Raytheon Technologies Corporation75513E101COM626$63,176dollars as filed
ISHARES TR46435G532MSCI GBL SUS DEV792$62,497dollars as filed
WILLIAMS COS INC COM969457100Stock1,850$60,865dollars as filed
Tesla Motors, Inc88160R101COM478$58,880dollars as filed
Procter & Gamble Co742718109COM342$51,857dollars as filed
Morgan Stanley617446448COM600$51,012dollars as filed
Lockheed Martin Corporation539830109COM95$46,217dollars as filed
AIM ETF PRODUCTS TRUST00888H208ALLIANZIM US EQT1,500$39,390dollars as filed
Stryker Corporation863667101COM150$36,674dollars as filed
PAYPALHLDGSINC70450Y103STOK452$32,191dollars as filed
SEAGEN INC81181C104COM250$32,128dollars as filed
SPDR INDEX SHS FDS78463X434MSCI EAFE STRTGC485$31,074dollars as filed
ASHLAND INC044186104COM286$30,754dollars as filed
SHELL PLC SPON ADS780259305ADR533$30,354dollars as filed
LULULEMON ATHLETICA INC550021109COM90$28,834dollars as filed
KRAFT HEINZ CO COM500754106Stock692$28,171dollars as filed
EXXON MOBIL CORP30231G102COM255$28,126dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS648$27,197dollars as filed
META PLATFORMS INC CL A30303M102COM224$26,956dollars as filed
Qualcomm Incorporated747525103COM245$26,935dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM300$26,619dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS500$26,305dollars as filed
KRANESHARES TRUST500767678INDX FD700$25,529dollars as filed
Comcast Corp20030N101COM707$24,724dollars as filed
HERSHEY CO COM427866108Stock100$23,157dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW2,095$22,919dollars as filed
PHILLIPS 66 COM718546104Stock220$22,898dollars as filed
BP PLC SPONSORED ADR055622104ADR650$22,704dollars as filed
MasterCard, Inc57636Q104COM65$22,602dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock150$22,334dollars as filed
Citigroup Inc.172967424COM490$22,163dollars as filed
Adobe Inc00724F101COM65$21,874dollars as filed
AMERIPRISE FINL INC COM03076C106Stock70$21,796dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS454$20,508dollars as filed
VALERO ENERGY CORP COM91913Y100Stock161$20,424dollars as filed
ISHARES TR464288414NATIONAL MUN ETF173$18,255dollars as filed
TRUIST FINL CORP COM89832Q109Stock403$17,341dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock500$16,430dollars as filed
CONSOLIDATED EDISON INC209115104COM172$16,393dollars as filed
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP500$16,335dollars as filed
ISHARES INC464286533MSCI EMERG MRKT304$16,127dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS80$16,043dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK500$15,915dollars as filed
UBS GROUP AG SHSH42097107Stock850$15,870dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS275$15,763dollars as filed
SNAP INC83304A106CL A1,760$15,752dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock520$15,444dollars as filed
Deere & Company244199105COM35$15,007dollars as filed
AUTODESK INC COM052769106Stock80$14,950dollars as filed
SPDR SER TR78464A870S&P BIOTECH180$14,940dollars as filed
GSK PLC SPONSORED ADR37733W204ADR424$14,899dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP388$14,771dollars as filed
CAPITAL ONE FINL CORP14040H105COM156$14,502dollars as filed
Boeing Company097023105COM75$14,287dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS315$13,388dollars as filed
BLOCK INC CL A852234103Stock213$13,385dollars as filed
Vanguard Short-Term Bond ETF921937827SHS177$13,325dollars as filed
TCW ETF TRUST29287L106TRANSFRM 500 ETF300$13,266dollars as filed
HCA Healthcare Inc40412C101COM55$13,198dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF150$12,564dollars as filed
DB COMMODITY INDEX TRACKING46138B103ETF500$12,325dollars as filed
Abbott Laboratories002824100COM111$12,187dollars as filed
METLIFE INC COM59156R108Stock162$11,724dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF200$11,722dollars as filed
TARGET CORP COM87612E106Stock78$11,625dollars as filed
FLEX LTD ORDY2573F102Stock530$11,374dollars as filed
iShares MSCI EAFE Value ETF464288877SHS245$11,241dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock775$10,928dollars as filed
POWERFLEET INC73931J109COMMON STOCK4,050$10,894dollars as filed
NUTANIX INC CL A67059N108Stock400$10,420dollars as filed
IQVIA HLDGS INC COM46266C105Stock50$10,244dollars as filed
AUTOZONE INC COM053332102Stock4$9,865dollars as filed
BARCLAYS BK PLC06740P114FUND200$9,139dollars as filed
ISHARES TR464287796U.S. ENERGY ETF196$9,097dollars as filed
Vanguard Total Bond Market ETF921937835SHS126$9,052dollars as filed
PIEDMONT LITHIUM INC72016P105COM200$8,804dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF57$8,644dollars as filed
INNOVATOR ETFS TRUST45782C276GRWT100 PWR BUF200$8,509dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock615$8,432dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS94$8,179dollars as filed
POLARIS INC COM731068102Stock80$8,080dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK180$8,069dollars as filed
SYNOPSYS INC COM871607107Stock25$7,982dollars as filed
Southern Company842587107COM110$7,855dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT373$7,852dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS126$7,767dollars as filed
Applied Materials,Inc.038222105COM75$7,304dollars as filed
DOLLAR TREE INC COM256746108Stock50$7,072dollars as filed
TERADYNE INC COM880770102Stock80$6,988dollars as filed
INVESCO EXCH TRADED FD TR II46138g805TAXABLE MUN BD270$6,942dollars as filed
ISHARES TR464287101S&P 100 ETF40$6,903dollars as filed
VALLEY NATL BANCORP919794107COM600$6,786dollars as filed
AIM ETF PRODUCTS TRUST00888H505ALLIA US OCT ETF234$6,512dollars as filed
Advanced Micro Devices,Inc.007903107COM100$6,477dollars as filed
PAYCHEX INC704326107COM55$6,356dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS35$6,292dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK29$6,213dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS55$6,053dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock50$6,014dollars as filed
GOLDMAN SACHS ETF TR38149W796FUTURE200$5,870dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF54$5,631dollars as filed
Automatic Data Processing,Inc.053015103COM23$5,494dollars as filed
ISHARES TR46429B598MSCI INDIA ETF130$5,426dollars as filed
MARATHON OIL CORP565849106COM200$5,414dollars as filed
ORAMED PHARMACEUTICALS INC68403P203COM NEW450$5,414dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock250$5,340dollars as filed
Elevance Health, Inc.036752103COM10$5,130dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock122$5,032dollars as filed
Wells Fargo & Company949746101COM120$4,955dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock61$4,777dollars as filed
PROSHARES TR74347G440BITCOIN ETF451$4,704dollars as filed
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT16$4,615dollars as filed
Intuit Inc.461202103COM11$4,449dollars as filed
ISHARES TR46432F388MSCI USA VALUE48$4,375dollars as filed
AECOM COM00766T100Stock51$4,331dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock114$4,298dollars as filed
ETF MANG ETHO CLIMATE LEDRSHP US ETF26924G888UIT EXCHANGE TRADED85$4,197dollars as filed
IDEXX LABS INC COM45168D104Stock10$4,080dollars as filed
Vanguard Extended Market ETF922908652SHS30$3,986dollars as filed
KNOT OFFSHORE PARTNERS LPY48125101COM UNITS405$3,900dollars as filed
TEEKAY TANKERS LTDY8565N300CL A126$3,882dollars as filed
Coca-Cola Company191216100COM60$3,847dollars as filed
PJT PARTNERS INC69343T107COM CL A52$3,832dollars as filed
ISHARES TR464287713US TELECOM ETF167$3,736dollars as filed
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF886364876UIT EXCHANGE TRADED250$3,722dollars as filed
iShares MBS ETF464288588SHS40$3,710dollars as filed
LPL FINL HLDGS INC COM50212V100Stock17$3,675dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS159$3,612dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF75$3,562dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM146$3,522dollars as filed
ACTELIS NETWORKS INC00503R102COM7,352$3,508dollars as filed
FORD MTR CO COM345370860Stock300$3,489dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock15$3,476dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM400$3,440dollars as filed
TWILIO INC CL A90138F102Stock70$3,427dollars as filed
McDonalds Corporation580135101COM13$3,426dollars as filed
ISHARES TR464287168COM28$3,360dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR929$3,317dollars as filed
DIGITAL RLTY TR INC COM253868103REIT33$3,309dollars as filed
ISHARES INC46434G848MSCI GBL ETF NEW79$3,239dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS87$3,213dollars as filed
CHEESECAKE FACTORY INC163072101COM100$3,171dollars as filed
CUBESMART COM229663109REIT79$3,167dollars as filed
WESTERN DIGITAL CORP958102105COM100$3,155dollars as filed
INNOVATOR ETFS TRUST45782C888US EQT BUFR APR100$3,103dollars as filed
ISHARES TR464287697U.S. UTILITS ETF35$3,059dollars as filed
BLACKROCK ETF TRUST09290C301FUTURE TECH ETF170$2,970dollars as filed
NIKE,Inc. Class B654106103COM25$2,953dollars as filed
LINDE PLCG5494J103SHS9$2,936dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS22$2,926dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM500$2,920dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS40$2,884dollars as filed
VGT92204A702SHS9$2,875dollars as filed
FUELCELL ENERGY INC35952H601COM1,000$2,780dollars as filed
Vanguard ESG International Stock ETF921910725SHS55$2,705dollars as filed
INNOVATOR ETFS TRUST45782C466GRWT100 PWR BF75$2,585dollars as filed
GENERAL MTRS CO COM37045V100Stock75$2,523dollars as filed
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF34$2,480dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK200$2,478dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM155$2,468dollars as filed
VIATRIS INC COM92556V106Stock219$2,433dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM65$2,428dollars as filed
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF46431W853SHS85$2,396dollars as filed
Duke Energy Corporation26441C204COM23$2,358dollars as filed
VWO922042858SHS59$2,298dollars as filed
CORTEVA INC COM22052L104Stock39$2,292dollars as filed
INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER45782C664ETF75$2,275dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM150$2,250dollars as filed
INNOVATOR ETFS TRUST45782C698US EQUT BUFR AUG75$2,246dollars as filed
LISTED FDS TR53656F698TRUESHARES OCT77$2,245dollars as filed
DROPBOX INC CL A26210C104Stock100$2,238dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock21$2,202dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK4$2,186dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock50$2,134dollars as filed
INNOVATOR ETFS TR45782C219DOUBLE STACKR 977$2,129dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK26$2,053dollars as filed
INNOVATOR ETFS TRUST45782C409US EQTY BUFR JAN60$1,982dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS41$1,968dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF17$1,791dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock75$1,718dollars as filed
GLOBANT S AL44385109COM10$1,682dollars as filed
XPO INC COM983793100Stock50$1,664dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock24$1,647dollars as filed
EAST RES ACQUISITION CO274681204UNIT 07/01/2027160$1,606dollars as filed
ETF SER SOLUTIONS26922B725GRAYSCALE FUTURE210$1,593dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS20$1,580dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock44$1,557dollars as filed
INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE45782C730ETF55$1,474dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW33$1,471dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS13$1,469dollars as filed
SAIA INC78709Y105COM7$1,468dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK1$1,387dollars as filed
ISHARES TR464287531US DIGI REAL ETF20$1,385dollars as filed
B & G FOODS INC05508R106COM115$1,282dollars as filed
VANECK ETF TRUST92189F171GREEN BOND ETF52$1,197dollars as filed
MONGODB INC CL A60937P106Stock6$1,181dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF14$1,170dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A100$1,139dollars as filed
FAR PEAK ACQUISITION CORPG3312L129UNIT 99/99/9999110$1,104dollars as filed
KAYNE ANDERSON ENERGY486606106COM127$1,087dollars as filed
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY45782C284ETF44$1,066dollars as filed
EQUINOX GOLD CORP29446Y502COM315$1,033dollars as filed
SENSEONICS HLDGS INC81727U105COM1,000$1,030dollars as filed
iShares Cybersecurity and Tech ETF46435U135CYBERSECURITY30$992dollars as filed
EPAM SYS INC COM29414B104Stock3$983dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value50$860dollars as filed
Schwab US REIT ETF808524847SHS43$829dollars as filed
BRIGHTHOUSE FINL INC10922N103COM16$820dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF20$796dollars as filed
ISHARES TR46435U366CMN23$794dollars as filed
Enzo Biochem Inc294100102Common Stock550$786dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A65$729dollars as filed
INVESCO EXCH TRADED FD TR II46138E263S&P GBL WATER15$721dollars as filed
Vanguard FTSE Pacific ETF922042866SHS11$708dollars as filed
TILRAY INC88688T100COM CL 2251$675dollars as filed
DOXIMITY INC CL A26622P107Stock20$671dollars as filed
LTC PPTYS INC COM502175102REIT18$650dollars as filed
AFLAC INC COM001055102Stock9$647dollars as filed
ISHARES IBONDS DEC 2026 TERM TREASURY ETF46435U127ETF30$632dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock60$616dollars as filed
Vanguard Value ETF922908744SHS4$570dollars as filed
Fidelity MSCI Energy Index ETF316092402SHS22$524dollars as filed
UNDER ARMOUR INC904311206CL C58$517dollars as filed
AEGON N V007924103NY REGISTRY SHS98$494dollars as filed
HALEON PLC SPON ADS405552100ADR60$480dollars as filed
ARK ETF TR00214Q609ISRAEL INOVATE27$473dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW375$454dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I7$448dollars as filed
GLOBAL X FDS37954Y145CANNABIS ETF NEW40$445dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS9$427dollars as filed
ARK ETF TR00214Q302GENOMIC REV ETF15$423dollars as filed
YETI HLDGS INC COM98585X104Stock10$413dollars as filed
VIASAT INC92552V100COM12$380dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock20$369dollars as filed
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK8$358dollars as filed
ARK ETF TR00214Q104INNOVATION ETF11$344dollars as filed
TRUMP MEDIA & TECHNOLOGY GRO25400Q113*W EXP 03/25/202100$343dollars as filed
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR100$321dollars as filed
TEUCRIUM COMMODITY TR88166A508WHEAT FD38$303dollars as filed
ARK ETF TR00214Q708BLOC FIN INN ETF20$285dollars as filed
CANOPY GROWTH CORP138035100COM100$231dollars as filed
TREVENA INC89532E208COM120$172dollars as filed
UNITY BIOTECHNOLOGY INC COM NEW91381U200Stock58$159dollars as filed
NOKIA CORP654902204SPONSORED ADR28$130dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock4$115dollars as filed
XYLEM INC COM98419M100Stock1$111dollars as filed
PALATIN TECHNOLOGIES INC696077502COM NEW40$102dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT30$100dollars as filed
ROBINHOOD MKTS INC770700102COM12$98dollars as filed
SUNRUN INC86771W105COM4$96dollars as filed
EMEREN GROUP LTD75971T301SPONSORED ADS20$90dollars as filed
CONFORMIS INC COM NEW20717E200Stock20$66dollars as filed
ROBLOX CORP CL A771049103Stock2$57dollars as filed
THE BEACHBODY COMPANY INC073463101COM100$53dollars as filed
NUSCALE PWR CORP67079K118*W EXP 05/02/20230$48dollars as filed
CYCLERION THERAPEUTICS INC23255M105COM20$13dollars as filed
AUDACY INC05070N103COM50$11dollars as filed
ORAGENICS INC684023302COM PAR1$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001482611-23-000001this filing2023-02-10acceptance time not in the bulk data set