13F-HR filed by BALDWIN WEALTH PARTNERS LLC/MA
BALDWIN WEALTH PARTNERS LLC/MA filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-08, with 725 holding rows worth $1,272,878,748.
- Accession
- 0000950123-24-000075
- Filer
- CIK 1021258
- Filed
- 2024-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 801 entries on the cover page, a total value of $1,272,878,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,272,878,748 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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 309 | $19,127 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 300 | $18,999 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 230 | $18,920 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 80 | $18,841 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 97 | $18,728 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 101 | $18,539 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 499 | $18,493 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 215 | $18,385 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,604 | $18,254 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 245 | $18,213 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100 | $18,209 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 80 | $18,183 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 400 | $18,088 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 246 | $18,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 338 | $18,032 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 61 | $17,752 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 613 | $17,703 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 45 | $17,491 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 100 | $17,451 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 809 | $17,261 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 920 | $17,149 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 350 | $16,902 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 85 | $16,660 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 269 | $16,603 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,359 | $16,570 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 73 | $16,049 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 230 | $15,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 375 | $15,814 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 124 | $15,671 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150 | $15,600 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 8,544 | $15,336 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 500 | $15,205 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 115 | $15,196 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 120 | $15,192 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 185 | $15,004 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 201 | $14,928 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300 | $14,919 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 265 | $14,814 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 616 | $14,685 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 100 | $14,434 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 237 | $14,272 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 700 | $14,028 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 75 | $13,983 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 80 | $13,914 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 80 | $13,782 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $13,638 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 500 | $13,470 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 258 | $13,272 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 200 | $13,124 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 200 | $12,896 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 413 | $12,762 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 78 | $12,707 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 100 | $12,700 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30 | $12,367 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 160 | $12,197 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 333 | $12,105 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,000 | $11,740 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 400 | $11,496 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 174 | $11,400 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 205 | $11,314 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 232 | $10,904 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 325 | $10,894 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 285 | $10,833 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 639 | $10,818 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50 | $10,674 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,200 | $10,620 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 125 | $10,521 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 129 | $10,477 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 125 | $10,414 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 104 | $10,343 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 250 | $10,185 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,500 | $10,125 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,000 | $10,090 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 234 | $10,085 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 370 | $10,009 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 171 | $10,009 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 110 | $9,878 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 33 | $9,812 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 110 | $9,684 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 166 | $9,494 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $9,469 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 58 | $9,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 250 | $9,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 219 | $9,288 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 250 | $9,260 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,750 | $8,883 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 50 | $8,744 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100 | $8,651 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 585 | $8,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 396 | $8,387 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 100 | $8,279 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200 | $8,042 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 94 | $8,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 220 | $7,894 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 300 | $7,605 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 301 | $7,567 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 400 | $7,520 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 50 | $7,478 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 200 | $7,478 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $7,446 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 319 | $7,442 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 330 | $7,105 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 500 | $7,060 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 60 | $6,862 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 150 | $6,795 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 360 | $6,642 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 100 | $6,600 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 79 | $6,481 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 75 | $6,245 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 150 | $6,081 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 350 | $6,080 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 75 | $6,079 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 300 | $6,018 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 300 | $5,940 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 50 | $5,845 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400 | $5,496 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 150 | $5,385 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23 | $5,351 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 500 | $5,205 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120 | $4,828 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 150 | $4,599 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 399 | $4,592 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $4,545 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 136 | $4,434 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 500 | $4,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 70 | $4,260 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 300 | $4,217 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 39 | $4,104 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 65 | $4,098 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 830 | $4,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 125 | $4,033 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 76 | $3,985 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,125 | $3,970 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 452 | $3,932 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 462 | $3,881 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 860 | $3,870 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 200 | $3,806 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 650 | $3,757 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 100 | $3,655 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200 | $3,652 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 750 | $3,608 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 104 | $3,509 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 50 | $3,509 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,900 | $3,422 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 68 | $3,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 50 | $3,292 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 36 | $3,291 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 399 | $3,284 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 300 | $3,150 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 41 | $3,111 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 200 | $3,068 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 50 | $3,065 | dollars as filed | |
| CORNING INC | 219350105 | COM | 99 | $3,015 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33 | $2,939 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 50 | $2,781 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 70 | $2,767 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 648 | $2,683 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 66 | $2,648 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,500 | $2,601 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7 | $2,465 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 100 | $2,445 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 50 | $2,275 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 71 | $2,239 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 300 | $2,085 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 91 | $2,052 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 200 | $1,984 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 50 | $1,933 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 80 | $1,922 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 51 | $1,862 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49 | $1,773 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 150 | $1,734 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 18 | $1,689 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 50 | $1,558 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 68 | $1,555 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11 | $1,505 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 100 | $1,499 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 50 | $1,376 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 191 | $1,280 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $1,263 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 25 | $1,156 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $1,080 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 65 | $1,075 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 27 | $1,051 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 18 | $1,039 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 250 | $940 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4 | $853 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 45 | $806 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $805 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8 | $758 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10 | $741 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 80 | $712 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 561 | $696 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 16 | $643 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 40 | $619 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20 | $618 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $557 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 81 | $482 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200 | $468 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 400 | $408 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 100 | $405 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10 | $368 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10 | $359 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 25 | $348 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100 | $347 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 60 | $343 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 66 | $338 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14 | $328 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 250 | $328 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 500 | $301 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 100 | $291 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X412 | AXS CANNABIS ETF | 16 | $270 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 20 | $267 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 142 | $260 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $204 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10 | $204 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5 | $175 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 100 | $169 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 18 | $107 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 118 | $103 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $98 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 4 | $79 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $70 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4 | $69 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $38 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 30 | $32 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-000075 | this filing | 2024-01-08 | acceptance time not in the bulk data set |