13F-HR filed by OPTIMUM INVESTMENT ADVISORS
OPTIMUM INVESTMENT ADVISORS filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-24, with 839 holding rows worth $185,949,000.
- Accession
- 0001580642-22-005322
- Filer
- CIK 1037763
- Filed
- 2022-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 841 entries on the cover page, a total value of $185,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,949,000 with VALUE read as thousands by filing date, 13F file number 028-06296. 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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 425 | $19,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 350 | $19,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,800 | $19,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,300 | $19,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,000 | $19,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 8,000 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 143 | $19,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 277 | $18,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 63 | $18,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 215 | $18,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 250 | $18,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,765 | $18,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,000 | $18,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 744 | $18,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 4,000 | $18,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 438 | $17,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 44 | $17,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 100 | $17,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 150 | $17,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 500 | $17,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 100 | $17,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,040 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,000 | $17,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 260 | $16,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 320 | $16,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 150 | $16,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,000 | $16,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 215 | $16,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,000 | $16,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 75 | $16,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 205 | $15,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 86 | $15,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 800 | $15,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 400 | $15,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 500 | $15,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 165 | $15,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 280 | $15,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 200 | $15,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,710 | $14,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 300 | $14,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 402 | $14,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 700 | $14,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,600 | $14,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30 | $14,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 630 | $14,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 350 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 60 | $14,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 200 | $14,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 400 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,500 | $14,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 5,200 | $14,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 100 | $13,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $13,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,000 | $13,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 704 | $13,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,300 | $13,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,300 | $13,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,000 | $13,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 113 | $12,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 301 | $12,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 217 | $12,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 440 | $12,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 560 | $12,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75 | $12,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 340 | $12,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 310 | $12,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 200 | $12,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,400 | $12,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,000 | $12,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 492 | $12,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 50 | $11,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 100 | $11,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $11,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 150 | $11,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 800 | $11,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 300 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 88 | $11,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 113 | $11,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,000 | $11,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,275 | $11,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,000 | $11,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 303 | $11,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 1,000 | $11,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 455 | $11,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 200 | $10,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 300 | $10,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,186 | $10,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,000 | $10,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 650 | $10,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,000 | $10,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 252 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 190 | $10,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 40 | $10,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 30 | $9,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 485 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 50 | $9,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,000 | $9,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 835 | $9,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 393 | $9,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 604 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 500 | $9,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 477 | $8,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 50 | $8,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 359 | $8,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 150 | $8,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 300 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 600 | $8,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $8,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25 | $8,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 375 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 202 | $8,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 220 | $7,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 45 | $7,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 360 | $7,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,395 | $7,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 41 | $7,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 100 | $7,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $7,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 250 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 120 | $7,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 500 | $7,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 125 | $7,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 300 | $7,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 161 | $7,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 4,000 | $7,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,000 | $7,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 150 | $6,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $6,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 300 | $6,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 53 | $6,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100 | $6,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 100 | $6,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 65 | $6,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 100 | $6,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 350 | $6,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,050 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 80 | $6,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 500 | $6,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,000 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 110 | $6,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 500 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 360 | $6,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,347 | $6,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 230 | $6,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 600 | $6,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $5,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 150 | $5,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 312 | $5,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $5,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 255 | $5,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 200 | $5,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 83 | $5,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52 | $5,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400 | $5,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $5,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 153 | $5,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 116 | $5,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 200 | $5,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 250 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 300 | $5,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 240 | $5,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 145 | $5,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 700 | $5,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 300 | $5,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 124 | $5,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17 | $4,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,000 | $4,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 40 | $4,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $4,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 119 | $4,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 36 | $4,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 102 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 266 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 148 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 75 | $4,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 500 | $4,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 400 | $4,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 200 | $4,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 150 | $4,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20,000 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 62 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 101 | $4,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 5,100 | $4,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 42 | $3,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 32 | $3,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 64 | $3,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25 | $3,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50 | $3,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20 | $3,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 85 | $3,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 104 | $3,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 89 | $3,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35 | $3,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 200 | $3,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 400 | $3,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32 | $3,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100 | $3,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 300 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 700 | $3,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 500 | $3,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 129 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 100 | $3,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $3,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 200 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 25 | $3,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 400 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 50 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 44 | $3,000 | thousands by filing date | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 100 | $3,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 160 | $3,000 | thousands by filing date | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 1,000 | $3,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 400 | $3,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 200 | $3,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 300 | $2,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 11 | $2,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 101 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12 | $2,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 39 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 25 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 500 | $2,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 20 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40 | $2,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 240 | $2,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 150 | $2,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 155 | $2,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 400 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 56 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 40 | $2,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 470 | $2,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 58 | $2,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 256 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 25 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 100 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 96 | $2,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 114 | $2,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 116 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 97 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 97 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 120 | $2,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 106 | $2,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 2,000 | $2,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 101 | $2,000 | thousands by filing date | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 500 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 99 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 98 | $2,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9 | $1,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200 | $1,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5 | $1,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 17 | $1,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 400 | $1,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16 | $1,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12 | $1,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22 | $1,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 51 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4 | $1,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 42 | $1,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 35 | $1,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 300 | $1,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5 | $1,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26 | $1,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18 | $1,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 50 | $1,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14 | $1,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 36 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 28 | $1,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3 | $1,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 68 | $1,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 101 | $1,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22 | $1,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 20 | $1,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 12 | $1,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 50 | $1,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 50 | $1,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 100 | $1,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 150 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 40 | $1,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 55 | $1,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 500 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 375 | $1,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 34 | $1,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 55 | $1,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 50 | $1,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 500 | $1,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 200 | $1,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 60 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 25 | $1,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 300 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 100 | $1,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPEN TEXT CORP COM | 683715106 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DROPBOX INC CL A | 26210C104 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUMANA INC COM | 444859102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L109 | COM | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y888 | CMN | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXO CORP | 428304307 | COM NEW | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK CORPOR HI YLD FD I | 09255L114 | RIGHT 10/13/2022 | 1,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VELODYNE LIDAR INC | 92259F101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AYTU BIOPHARMA INC | 054754874 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASENSUS SURGICAL INC | 04367G103 | COM | 689 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-005322 | this filing | 2022-10-24 | acceptance time not in the bulk data set |