13F-HR filed by BALDWIN WEALTH PARTNERS LLC/MA
BALDWIN WEALTH PARTNERS LLC/MA filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 755 holding rows worth $1,162,129,147.
- Accession
- 0000950123-23-008737
- Filer
- CIK 1021258
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 833 entries on the cover page, a total value of $1,162,129,147 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,162,129,147 with VALUE read as dollars as filed, 13F file number 028-05814. 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 |
|---|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,706 | $21,621 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 650 | $21,561 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 176 | $21,240 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 230 | $21,167 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 400 | $20,748 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $20,691 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 9,470 | $20,645 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 800 | $20,368 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 817 | $20,082 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $20,008 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 61 | $19,777 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 400 | $19,676 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 225 | $19,413 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 240 | $19,358 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 250 | $19,265 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 215 | $19,260 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,094 | $18,992 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 900 | $18,990 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,899 | $18,724 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,697 | $18,429 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 63 | $18,414 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $18,318 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 425 | $18,299 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31 | $18,248 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,000 | $17,940 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 314 | $17,870 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 300 | $17,679 | dollars as filed | |
| Linde plc | G54950103 | COM | 47 | $17,500 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 309 | $17,449 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 920 | $17,075 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 85 | $16,823 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 100 | $16,736 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300 | $16,371 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300 | $16,092 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 201 | $16,022 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 73 | $16,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 375 | $15,986 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,000 | $15,320 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 124 | $15,241 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 350 | $15,162 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 653 | $15,097 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100 | $15,018 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 230 | $15,001 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 500 | $14,850 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 80 | $14,714 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 585 | $14,602 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 70 | $14,177 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 187 | $14,040 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,500 | $14,025 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 115 | $13,817 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 245 | $13,566 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 265 | $13,319 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 200 | $13,250 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,200 | $13,236 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 295 | $13,057 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 450 | $13,032 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40 | $12,943 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 80 | $12,927 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $12,874 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 120 | $12,716 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 78 | $11,977 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 200 | $11,586 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 100 | $11,539 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 700 | $11,536 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30 | $11,364 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 70 | $11,280 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 150 | $11,172 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50 | $11,095 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 370 | $10,967 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 250 | $10,823 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 65 | $10,821 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,000 | $10,770 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 104 | $10,742 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 232 | $10,363 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 400 | $10,180 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,000 | $10,130 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 408 | $10,069 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 125 | $10,069 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,750 | $10,038 | dollars as filed | |
| American Express Company | 025816109 | COM | 66 | $9,847 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 300 | $9,762 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 150 | $9,687 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 285 | $9,590 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 110 | $9,416 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 125 | $9,046 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 205 | $9,041 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 500 | $8,610 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 110 | $8,575 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 33 | $8,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 396 | $8,312 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 250 | $8,248 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,060 | $8,056 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 58 | $8,030 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 188 | $7,732 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200 | $7,590 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 301 | $7,362 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 500 | $7,310 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 50 | $7,249 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 113 | $7,174 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 300 | $7,161 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 150 | $7,155 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 200 | $7,088 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 250 | $6,758 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 300 | $6,753 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 125 | $6,600 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 50 | $6,490 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 200 | $6,420 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 79 | $6,397 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $6,364 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 319 | $6,361 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 100 | $6,163 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 350 | $6,003 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 150 | $5,919 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 425 | $5,827 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 500 | $5,735 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 639 | $5,693 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 150 | $5,669 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 300 | $5,508 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 60 | $5,462 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 50 | $5,454 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 40 | $5,422 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 100 | $5,303 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 125 | $5,270 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $5,212 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 500 | $5,150 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 190 | $5,143 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400 | $5,124 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15 | $5,119 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 360 | $4,939 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 500 | $4,810 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23 | $4,790 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 75 | $4,728 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 100 | $4,727 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 462 | $4,518 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120 | $4,440 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 65 | $4,353 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 452 | $4,285 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 160 | $4,245 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35 | $4,236 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 150 | $4,181 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 182 | $4,141 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 300 | $4,102 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 136 | $4,068 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20 | $4,021 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 95 | $3,947 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 58 | $3,814 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 399 | $3,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 125 | $3,769 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200 | $3,746 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 70 | $3,723 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 39 | $3,673 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 200 | $3,526 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 100 | $3,490 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 200 | $3,440 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 125 | $3,350 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 399 | $3,324 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 63 | $3,251 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 100 | $3,192 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 104 | $3,191 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 76 | $3,175 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 650 | $3,068 | dollars as filed | |
| CORNING INC | 219350105 | COM | 99 | $3,017 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 50 | $2,974 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 300 | $2,967 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 750 | $2,933 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 68 | $2,930 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,125 | $2,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 50 | $2,852 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 114 | $2,768 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $2,725 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33 | $2,723 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7 | $2,626 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,900 | $2,599 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 51 | $2,495 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 50 | $2,494 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 648 | $2,436 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 41 | $2,400 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 70 | $2,365 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 53 | $2,147 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 66 | $2,064 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 300 | $2,007 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 51 | $1,998 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 91 | $1,994 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 71 | $1,992 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 100 | $1,962 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 50 | $1,887 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 200 | $1,886 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49 | $1,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 150 | $1,526 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 18 | $1,516 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 76 | $1,503 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 50 | $1,448 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 68 | $1,416 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 32 | $1,325 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11 | $1,324 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 723 | $1,309 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 543 | $1,298 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15 | $1,277 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $1,180 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 27 | $1,168 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 50 | $1,117 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 191 | $1,075 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 100 | $1,054 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 91 | $1,031 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200 | $994 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 18 | $944 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 250 | $915 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 65 | $883 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 50 | $868 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 30 | $836 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 400 | $828 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 80 | $770 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 100 | $765 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4 | $756 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8 | $723 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $702 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 45 | $666 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $657 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 561 | $640 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 27 | $629 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $616 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 25 | $583 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10 | $581 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 500 | $560 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 16 | $533 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 32 | $482 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 200 | $418 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 285 | $379 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 40 | $373 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 70 | $365 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 81 | $357 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 440 | $342 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10 | $331 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 25 | $331 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10 | $330 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100 | $314 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X412 | AXS CANNABIS ETF | 16 | $296 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17 | $295 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 142 | $202 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10 | $198 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 100 | $195 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 118 | $185 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $159 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5 | $143 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 100 | $128 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 100 | $107 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 50 | $95 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $90 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 18 | $88 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3 | $77 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $66 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 4 | $63 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 30 | $28 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 110 | $24 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-008737 | this filing | 2023-10-10 | acceptance time not in the bulk data set |