13F-HR filed by Tyler-Stone Wealth Management
Tyler-Stone Wealth Management filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 934 holding rows worth $177,124,000.
- Accession
- 0001912584-23-000004
- Filer
- CIK 1912584
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 935 entries on the cover page, a total value of $177,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,124,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22310. 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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 400 | $18,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 348 | $18,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 171 | $17,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 50 | $17,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 145 | $17,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 109 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 230 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 200 | $17,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 250 | $17,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 164 | $17,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 599 | $17,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 34 | $16,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 163 | $16,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 210 | $16,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 250 | $16,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 142 | $16,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 400 | $16,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 125 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 102 | $16,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 250 | $16,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 350 | $16,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 76 | $16,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 435 | $16,000 | thousands, detected and multiplied | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 350 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 661 | $16,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 390 | $15,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 375 | $15,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 258 | $15,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 180 | $15,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 770 | $15,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 140 | $15,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 150 | $15,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 65 | $15,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 264 | $15,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 111 | $15,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 98 | $15,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 250 | $15,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 291 | $14,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 145 | $14,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,474 | $14,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 400 | $14,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 168 | $14,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 201 | $14,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,100 | $14,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 469 | $14,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 765 | $14,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135906 | CALL | 5 | $14,000 | thousands, detected and multiplied | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 6 | $14,000 | thousands, detected and multiplied | call |
| Medtronic Plc | G5960L103 | COM | 148 | $13,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 70 | $13,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 398 | $13,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 64 | $13,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 227 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 137 | $13,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 359 | $13,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,126 | $13,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 333 | $13,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 600 | $13,000 | thousands, detected and multiplied | |
| MESABI TR | 590672101 | CTF BEN INT | 650 | $13,000 | thousands, detected and multiplied | |
| VISA INC | 92826C909 | CALL | 20 | $13,000 | thousands, detected and multiplied | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 200 | $13,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 103 | $12,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 30 | $12,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 75 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 157 | $12,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 62 | $12,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 69 | $12,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 192 | $12,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 170 | $12,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 60 | $12,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 1,300 | $12,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 125 | $12,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 175 | $12,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 80 | $12,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 300 | $12,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,166 | $12,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 200 | $12,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 116 | $12,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,564 | $12,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 354 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 575 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 201 | $12,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $11,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 241 | $11,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 50 | $11,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,248 | $11,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 364 | $11,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 250 | $11,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 77 | $11,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45 | $11,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100 | $11,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 55 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 100 | $11,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 104 | $11,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,000 | $11,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 38 | $11,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 82 | $11,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 240 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 260 | $11,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 500 | $11,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 200 | $10,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 63 | $10,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 89 | $10,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 75 | $10,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50 | $10,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 250 | $10,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 175 | $10,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $10,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30 | $10,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 100 | $10,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 61 | $10,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 68 | $10,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 322 | $10,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 550 | $10,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 711 | $10,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,543 | $10,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 283 | $10,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 195 | $10,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 63 | $10,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 8,740 | $10,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 350 | $10,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,994 | $10,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 300 | $10,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 139 | $10,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 962 | $10,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 220 | $9,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 112 | $9,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 79 | $9,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 150 | $9,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 250 | $9,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 766 | $9,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 206 | $9,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 550 | $9,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 190 | $9,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,600 | $9,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 300 | $9,000 | thousands, detected and multiplied | |
| DEERE & CO | 244199905 | CALL | 3 | $9,000 | thousands, detected and multiplied | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 24 | $8,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 23 | $8,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 51 | $8,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 86 | $8,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 300 | $8,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 600 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 55 | $8,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 434 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 140 | $8,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 213 | $8,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 584 | $8,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 25 | $8,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 70 | $8,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 618 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 105 | $8,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 40 | $8,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 925 | $8,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 165 | $8,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G902 | CALL | 15 | $8,000 | thousands, detected and multiplied | call |
| Boston Scientific Corporation | 101137107 | COM | 130 | $7,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 62 | $7,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 362 | $7,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 65 | $7,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 401 | $7,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 450 | $7,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 108 | $7,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 250 | $7,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 253 | $7,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30 | $7,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 200 | $7,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 80 | $7,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 75 | $7,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 225 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 103 | $7,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 266 | $7,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 75 | $7,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31 | $7,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 234 | $7,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 2,000 | $7,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 25 | $6,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 14 | $6,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 16 | $6,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 72 | $6,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 245 | $6,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34 | $6,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11 | $6,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 69 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 303 | $6,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 89 | $6,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 57 | $6,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 467 | $6,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W903 | CALL | 14 | $6,000 | thousands, detected and multiplied | call |
| Analog Devices,Inc. | 032654105 | COM | 25 | $5,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 74 | $5,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 135 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 25 | $5,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32 | $5,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 105 | $5,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 68 | $5,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 86 | $5,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 409 | $5,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 36 | $5,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 64 | $5,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 112 | $5,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12 | $5,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 79 | $5,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 157 | $5,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17 | $5,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 60 | $5,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 204 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 55 | $5,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 75 | $5,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 350 | $5,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 90 | $5,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 250 | $5,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 500 | $5,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 127 | $5,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 100 | $5,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 300 | $5,000 | thousands, detected and multiplied | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 200 | $5,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37 | $4,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 100 | $4,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 8 | $4,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 51 | $4,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 47 | $4,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 84 | $4,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17 | $4,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 37 | $4,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25 | $4,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 30 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 93 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 300 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 145 | $4,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 387 | $4,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 58 | $4,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 416 | $4,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 200 | $4,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 80 | $4,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 52 | $4,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 15 | $4,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,000 | $4,000 | thousands, detected and multiplied | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 350 | $4,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 37 | $4,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 450 | $4,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 75 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 72 | $4,000 | thousands, detected and multiplied | |
| BX 280121C00160000 | 09260d907 | CALL | 9 | $4,000 | thousands, detected and multiplied | call |
| FEDEX CORP | 31428X906 | CALL | 1 | $4,000 | thousands, detected and multiplied | call |
| INTEL CORP | 458140900 | CALL | 8 | $4,000 | thousands, detected and multiplied | call |
| LENNAR CORP | 526057904 | CL A | 2 | $4,000 | thousands, detected and multiplied | call |
| IRON MTN INC DEL | 46284V901 | COM | 17 | $4,000 | thousands, detected and multiplied | call |
| ISHARES INC | 46434G863 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 45 | $3,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 12 | $3,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 75 | $3,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 800 | $3,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 250 | $3,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 35 | $3,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 28 | $3,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 176 | $3,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 79 | $3,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $3,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 654 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 78 | $3,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 74 | $3,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 217 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 80 | $3,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 244 | $3,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 84 | $3,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 71 | $3,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 135 | $3,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 2,950 | $3,000 | thousands, detected and multiplied | |
| GOLDMINING INC | 38149E101 | COM | 3,049 | $3,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 12,820 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 100 | $3,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 50 | $3,000 | thousands, detected and multiplied | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 55 | $3,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 4 | $3,000 | thousands, detected and multiplied | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 141 | $3,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 9 | $3,000 | thousands, detected and multiplied | call |
| GAN LTD | G3728V109 | SHS | 1,897 | $3,000 | thousands, detected and multiplied | |
| VIRNETX HLDG CORP | 92823T108 | COM | 6,415 | $3,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 111 | $2,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $2,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 35 | $2,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 195 | $2,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 84 | $2,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 75 | $2,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 63 | $2,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 109 | $2,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $2,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 27 | $2,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 42 | $2,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23 | $2,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 20 | $2,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 68 | $2,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $2,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 22 | $2,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 42 | $2,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 250 | $2,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 47 | $2,000 | thousands, detected and multiplied | |
| DLH HLDGS CORP | 23335Q100 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| BOEING CO | 097023905 | CALL | 2 | $2,000 | thousands, detected and multiplied | call |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 15 | $2,000 | thousands, detected and multiplied | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 13 | $2,000 | thousands, detected and multiplied | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 22 | $2,000 | thousands, detected and multiplied | call |
| FORD MTR CO | 345370900 | CALL | 10 | $2,000 | thousands, detected and multiplied | call |
| NUTRIEN LTD | 67077M908 | COM | 18 | $2,000 | thousands, detected and multiplied | call |
| GILEAD SCIENCES INC | 375558903 | COM | 19 | $2,000 | thousands, detected and multiplied | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 700 | $2,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 3 | $2,000 | thousands, detected and multiplied | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 4,000 | $2,000 | thousands, detected and multiplied | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 158 | $2,000 | thousands, detected and multiplied | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 220 | $2,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11 | $1,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15 | $1,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 93 | $1,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31 | $1,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 144 | $1,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 72 | $1,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 30 | $1,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 375 | $1,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 49 | $1,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 400 | $1,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 185 | $1,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 80 | $1,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 153 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 26 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 29 | $1,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 500 | $1,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17 | $1,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 324 | $1,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 27 | $1,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 700 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 17 | $1,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,000 | $1,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 300 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 26 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 69 | $1,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081953 | PUT | 1 | $1,000 | thousands, detected and multiplied | put |
| AT&T INC | 00206R902 | CALL | 5 | $1,000 | thousands, detected and multiplied | call |
| HALLIBURTON CO | 406216901 | CALL | 5 | $1,000 | thousands, detected and multiplied | call |
| PEPSICO INC | 713448908 | CALL | 3 | $1,000 | thousands, detected and multiplied | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 1 | $1,000 | thousands, detected and multiplied | call |
| CHEMOURS CO | 163851908 | CALL | 2 | $1,000 | thousands, detected and multiplied | call |
| CVS HEALTH CORP | 126650900 | CALL | 2 | $1,000 | thousands, detected and multiplied | call |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 5 | $1,000 | thousands, detected and multiplied | call |
| ARDELYX INC | 039697907 | COM | 10 | $1,000 | thousands, detected and multiplied | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 0 | $1,000 | thousands, detected and multiplied | putAmount filed as zero, left out of ratios. |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 10 | $1,000 | thousands, detected and multiplied | call |
| YUM BRANDS INC | 988498901 | COM | 2 | $1,000 | thousands, detected and multiplied | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 3 | $1,000 | thousands, detected and multiplied | call |
| VIATRIS INC | 92556V906 | COM | 49 | $1,000 | thousands, detected and multiplied | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 2 | $1,000 | thousands, detected and multiplied | call |
| LPL FINL HLDGS INC | 50212V900 | COM | 1 | $1,000 | thousands, detected and multiplied | call |
| CONOCOPHILLIPS | 20825C904 | COM | 4 | $1,000 | thousands, detected and multiplied | call |
| Proshares Short S&P | 74347B425 | COM | 57 | $1,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE INC | 96328L905 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,126 | $1,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W907 | CALL | 10 | $1,000 | thousands, detected and multiplied | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 46 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XP INC CL A | G98239109 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVIENT CORPORATION | 05368V106 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FULGENT GENETICS INC | 359664109 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPENLANE INC | 48238T109 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 214 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERICEL CORP | 92346J108 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLINK CHARGING CO | 09354A100 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 46 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PACWEST BANCORP DEL | 695263103 | COM | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 110 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANK OF AMER CORP | 060505904 | CALL | 2 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108102 | CMN | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CXAPP INC | 23248B109 | CMN | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 4 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RTX CORPORATION | 75513E901 | CALL | 4 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WELLS FARGO & CO | 949746901 | CALL | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DISNEY WALT CO | 254687906 | COM | 2 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 3 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DOMINION ENERGY INC | 25746U909 | COM | 2 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SOUTHERN CO | 842587907 | COM | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932907 | COM | 11 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CENOVUS ENERGY INC | 15135U909 | COM | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FONAR CORP | 344437405 | COM NEW | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 163 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849906 | COM | 12 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INPIXON | 45790J867 | COMMON | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912584-23-000004 | this filing | 2023-08-15 | acceptance time not in the bulk data set |