13F-HR filed by BALDWIN WEALTH PARTNERS LLC/MA
BALDWIN WEALTH PARTNERS LLC/MA filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 798 holding rows worth $1,283,652,411.
- Accession
- 0000950123-24-006490
- Filer
- CIK 1021258
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 854 entries on the cover page, a total value of $1,283,652,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,283,652,411 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 |
|---|---|---|---|---|---|---|
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 220 | $15,255 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 84 | $14,935 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,500 | $14,800 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 233 | $14,786 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300 | $14,556 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 60 | $14,446 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 500 | $13,820 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 75 | $13,787 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 464 | $13,707 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 500 | $13,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 338 | $13,591 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 200 | $13,354 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 372 | $13,243 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 700 | $13,153 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 50 | $13,035 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28 | $12,665 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 205 | $12,476 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,200 | $12,456 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 104 | $12,350 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 319 | $12,282 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,604 | $11,934 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 119 | $11,865 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 304 | $11,680 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $11,531 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 166 | $11,330 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 129 | $11,318 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 234 | $11,317 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 36 | $11,244 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 325 | $11,027 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 140 | $11,019 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 73 | $10,981 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 285 | $10,973 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 86 | $10,732 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 370 | $10,686 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 639 | $10,614 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 99 | $10,548 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 250 | $10,543 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 247 | $10,520 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 171 | $10,306 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150 | $10,221 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 50 | $10,014 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 110 | $9,869 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 475 | $9,833 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 125 | $9,789 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 140 | $9,786 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,000 | $9,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 250 | $9,535 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 93 | $9,321 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 360 | $9,288 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 164 | $8,882 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 400 | $8,860 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $8,495 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 62 | $8,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 220 | $8,345 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 500 | $8,215 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 60 | $8,138 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 166 | $8,134 | dollars as filed | |
| American Express Company | 025816109 | COM | 35 | $8,104 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 171 | $7,823 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 200 | $7,654 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 160 | $7,517 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 100 | $7,412 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 58 | $7,302 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 300 | $7,134 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 210 | $7,041 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 500 | $7,030 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 17 | $6,889 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 171 | $6,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $6,802 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 300 | $6,645 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $6,593 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 35 | $6,584 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 45 | $6,539 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 150 | $6,525 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 80 | $6,410 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14 | $6,287 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 75 | $6,212 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50 | $6,094 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 55 | $6,078 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 65 | $6,029 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 64 | $5,722 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120 | $5,693 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 27 | $5,495 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 400 | $5,400 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 100 | $5,372 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 350 | $5,355 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 100 | $5,325 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 399 | $5,207 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 150 | $5,192 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200 | $5,154 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 49 | $5,044 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50 | $4,885 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 72 | $4,851 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8 | $4,760 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 150 | $4,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 125 | $4,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 70 | $4,544 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 136 | $4,536 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400 | $4,532 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 72 | $4,432 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 75 | $4,424 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $4,165 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 462 | $4,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 40 | $4,109 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 383 | $4,071 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 310 | $4,039 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 452 | $4,009 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 16 | $3,999 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 200 | $3,932 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,125 | $3,914 | dollars as filed | |
| CORNING INC | 219350105 | COM | 99 | $3,846 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 100 | $3,751 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 65 | $3,741 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35 | $3,737 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 28 | $3,656 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 750 | $3,638 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 56 | $3,523 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 650 | $3,497 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 47 | $3,447 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 40 | $3,434 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20 | $3,354 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 34 | $3,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 50 | $3,241 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 64 | $3,195 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20 | $3,189 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 50 | $3,179 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22 | $3,100 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 54 | $3,070 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 648 | $3,000 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 200 | $2,982 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 104 | $2,975 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 50 | $2,881 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14 | $2,874 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 50 | $2,836 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 70 | $2,828 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35 | $2,750 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 93 | $2,743 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 66 | $2,742 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,900 | $2,726 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18 | $2,724 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 33 | $2,705 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 50 | $2,698 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 37 | $2,658 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 100 | $2,526 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 200 | $2,434 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 300 | $2,424 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 715 | $2,374 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6 | $2,328 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7 | $2,306 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19 | $2,294 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 27 | $2,272 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $2,155 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17 | $2,101 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 80 | $2,079 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18 | $2,038 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $2,023 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 860 | $2,004 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 91 | $2,004 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22 | $1,973 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5 | $1,956 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 100 | $1,945 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 51 | $1,941 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 650 | $1,898 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15 | $1,891 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 36 | $1,854 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7 | $1,830 | dollars as filed | |
| NOV INC | 62955J103 | COM | 94 | $1,787 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20 | $1,782 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 19 | $1,776 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6 | $1,726 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 13 | $1,721 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 65 | $1,709 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19 | $1,681 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 50 | $1,673 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5 | $1,653 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14 | $1,633 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11 | $1,623 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 53 | $1,610 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 71 | $1,602 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 24 | $1,600 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8 | $1,576 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 150 | $1,566 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 86 | $1,563 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 315 | $1,550 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 35 | $1,526 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11 | $1,522 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13 | $1,521 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 17 | $1,503 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 191 | $1,490 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 38 | $1,484 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,478 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 29 | $1,464 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15 | $1,451 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11 | $1,447 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18 | $1,441 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18 | $1,412 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 29 | $1,408 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14 | $1,372 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 28 | $1,363 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,361 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 55 | $1,329 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 68 | $1,298 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 500 | $1,285 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31 | $1,278 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 25 | $1,274 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 65 | $1,253 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 50 | $1,246 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19 | $1,236 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7 | $1,233 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 29 | $1,206 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13 | $1,190 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13 | $1,171 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 24 | $1,125 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 34 | $1,096 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 50 | $1,084 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7 | $1,066 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 100 | $1,061 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10 | $1,052 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29 | $1,045 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 250 | $1,013 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28 | $974 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 30 | $972 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6 | $933 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9 | $915 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,500 | $903 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10 | $900 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 66 | $845 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $841 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 45 | $777 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $697 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20 | $645 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $584 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 561 | $572 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 83 | $557 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $542 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 100 | $541 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4 | $519 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 33 | $507 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10 | $465 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7 | $414 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $414 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4 | $398 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 250 | $386 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9 | $370 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 40 | $366 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $354 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2 | $354 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10 | $335 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 25 | $330 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 211 | $319 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 20 | $300 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4 | $258 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 100 | $257 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4 | $216 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $216 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12 | $215 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 60 | $215 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4 | $214 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14 | $188 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2 | $187 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 29 | $185 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10 | $161 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 142 | $156 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100 | $142 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3 | $132 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $122 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5 | $117 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 8 | $112 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4 | $94 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4 | $90 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5 | $83 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 4 | $74 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10 | $73 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4 | $66 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1 | $55 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 18 | $53 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 41 | $51 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12 | $50 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1 | $49 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1 | $44 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 30 | $41 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8 | $37 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 19 | $36 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4 | $32 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 19 | $31 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $25 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 3 | $25 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1 | $23 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4 | $22 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 13 | $22 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 7 | $16 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 5 | $15 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 18 | $12 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 4 | $11 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3 | $10 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2 | $6 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 6 | $5 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-006490 | this filing | 2024-07-12 | acceptance time not in the bulk data set |