13F-HR filed by Tyler-Stone Wealth Management
Tyler-Stone Wealth Management filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 954 holding rows worth $198,600,699.
- Accession
- 0001912584-24-000001
- Filer
- CIK 1912584
- Filed
- 2024-02-14
- 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, 954 entries on the cover page, a total value of $198,600,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,753,065 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $19,900 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 100 | $19,835 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 200 | $19,816 | dollars as filed | |
| Linde plc | G54950103 | COM | 48 | $19,714 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,310 | $19,598 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 167 | $19,561 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 5 | $19,263 | dollars as filed | call |
| VISA INC | 92826C909 | CALL | 24 | $19,129 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 142 | $19,110 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 354 | $19,104 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 400 | $19,046 | dollars as filed | |
| SPDW | 78463X889 | COM | 555 | $18,876 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 369 | $18,787 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 350 | $18,652 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 198 | $18,628 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 250 | $18,565 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 750 | $18,488 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 475 | $18,364 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 200 | $18,282 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 102 | $18,279 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 92 | $18,268 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 150 | $18,266 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 140 | $18,129 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 600 | $18,054 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 250 | $18,038 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 109 | $17,975 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 201 | $17,300 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 398 | $17,225 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 350 | $17,216 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,581 | $17,131 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 207 | $17,101 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 76 | $17,090 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 400 | $17,028 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 219 | $16,938 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 433 | $16,929 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 142 | $16,913 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 247 | $16,900 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 163 | $16,800 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 16 | $16,744 | dollars as filed | call |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 350 | $16,727 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 511 | $16,620 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 212 | $16,433 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 200 | $16,414 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 770 | $16,409 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 469 | $16,377 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 278 | $16,327 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,950 | $16,283 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 250 | $16,253 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 111 | $16,230 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 210 | $16,174 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 295 | $16,016 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,724 | $15,637 | dollars as filed | |
| VWO | 922042858 | SHS | 379 | $15,572 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 250 | $15,478 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 258 | $15,405 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 168 | $15,382 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 24,440 | $15,319 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 264 | $15,209 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 150 | $15,179 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100 | $15,179 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 65 | $15,040 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 145 | $14,917 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 291 | $14,718 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 164 | $14,714 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 435 | $14,630 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 120 | $14,595 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 650 | $14,385 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 252 | $14,213 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 227 | $14,210 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $14,189 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 75 | $14,093 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 200 | $14,044 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 64 | $13,962 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 138 | $13,931 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 34 | $13,792 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 145 | $13,736 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 2 | $13,655 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 600 | $13,620 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 700 | $13,619 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 367 | $13,551 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 62 | $13,379 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,126 | $13,309 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 650 | $13,306 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 103 | $13,229 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 30 | $13,216 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $13,214 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 300 | $13,200 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 170 | $13,168 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 60 | $12,919 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 269 | $12,890 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 374 | $12,881 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 100 | $12,854 | dollars as filed | |
| CORNING INC | 219350105 | COM | 422 | $12,846 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 163 | $12,619 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 129 | $12,597 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 100 | $12,514 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 360 | $12,481 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 765 | $12,477 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 105 | $12,440 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 177 | $12,435 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 192 | $12,407 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 61 | $12,335 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 116 | $12,270 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 148 | $12,192 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 175 | $12,178 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 70 | $11,932 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 201 | $11,917 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 82 | $11,821 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 248 | $11,785 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,994 | $11,485 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 600 | $11,406 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30 | $11,395 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 195 | $11,347 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 750 | $11,298 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,000 | $11,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,267 | $10,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 249 | $10,981 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 63 | $10,965 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 240 | $10,951 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 19 | $10,930 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45 | $10,879 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 333 | $10,792 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 89 | $10,765 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 716 | $10,633 | dollars as filed | |
| COHU INC | 192576106 | COM | 300 | $10,617 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 451 | $10,580 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 287 | $10,509 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 51 | $10,494 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 140 | $10,428 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 30 | $10,399 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 23 | $10,375 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 75 | $10,299 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 550 | $10,197 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 600 | $10,188 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 68 | $10,169 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 80 | $10,110 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 79 | $10,065 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16 | $10,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 150 | $9,999 | dollars as filed | |
| GILEAD SCIENCES INC | 375558903 | COM | 21 | $9,873 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 250 | $9,845 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 350 | $9,604 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $9,500 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 169 | $9,471 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 262 | $9,377 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 110 | $9,225 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 401 | $9,162 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 25 | $9,072 | dollars as filed | |
| VITAL ENERGY INC | 516806905 | COM | 17 | $9,070 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 70 | $9,041 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 234 | $8,950 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 300 | $8,943 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 75 | $8,919 | dollars as filed | |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 31 | $8,686 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 105 | $8,652 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 250 | $8,623 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 584 | $8,556 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 77 | $8,555 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 250 | $8,535 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 266 | $8,515 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 40 | $8,513 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 140 | $8,382 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 113 | $8,308 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 5,258 | $8,150 | dollars as filed | |
| ARDELYX INC | 039697907 | COM | 88 | $8,130 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 55 | $8,043 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 362 | $8,000 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 39,920 | $7,992 | dollars as filed | |
| LENNAR CORP | 526057904 | CL A | 3 | $7,900 | dollars as filed | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 43 | $7,878 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 103 | $7,761 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 300 | $7,728 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 86 | $7,694 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34 | $7,667 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 434 | $7,539 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 225 | $7,517 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 130 | $7,515 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9 | $7,458 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 782 | $7,414 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50 | $7,283 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30 | $7,253 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 150 | $7,205 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30 | $7,166 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 190 | $7,155 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 62 | $7,070 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31 | $7,046 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 250 | $7,010 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 618 | $6,971 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11 | $6,939 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 57 | $6,938 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 500 | $6,745 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 213 | $6,707 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 25 | $6,488 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 200 | $6,474 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 88 | $6,328 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 200 | $6,308 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 350 | $6,293 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 76 | $6,253 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62 | $6,250 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16 | $6,249 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 303 | $6,248 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 114 | $6,215 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 86 | $6,082 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 89 | $5,757 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 135 | $5,694 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8 | $5,652 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 37 | $5,637 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 72 | $5,625 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 25 | $5,585 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 409 | $5,571 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12 | $5,556 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 244 | $5,548 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 60 | $5,547 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 36 | $5,537 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 55 | $5,528 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 79 | $5,408 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100 | $5,375 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 105 | $5,374 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 2 | $5,330 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 50 | $5,238 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 100 | $5,232 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 74 | $5,206 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 37 | $5,204 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 220 | $5,198 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 245 | $5,166 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32 | $5,091 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 467 | $4,975 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55 | $4,960 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 127 | $4,944 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 204 | $4,925 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 300 | $4,917 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 64 | $4,911 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 350 | $4,904 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 90 | $4,889 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37 | $4,851 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 84 | $4,826 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 75 | $4,781 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 72 | $4,740 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 100 | $4,724 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17 | $4,647 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 835 | $4,568 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 93 | $4,539 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 128 | $4,506 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 58 | $4,421 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 500 | $4,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 300 | $4,374 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 60 | $4,287 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 387 | $4,234 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,600 | $4,224 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 15 | $4,195 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 16 | $4,048 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31 | $4,030 | dollars as filed | |
| DEERE & CO | 244199905 | CALL | 3 | $4,020 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 52 | $4,012 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 75 | $3,926 | dollars as filed | |
| FEDEX CORP | 31428X906 | CALL | 1 | $3,895 | dollars as filed | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 19 | $3,837 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 17 | $3,738 | dollars as filed | |
| EXXON MOBIL CORP | 30231G902 | CALL | 17 | $3,681 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 700 | $3,668 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 112 | $3,596 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 84 | $3,492 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 135 | $3,422 | dollars as filed | |
| VGT | 92204A702 | SHS | 7 | $3,401 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 45 | $3,399 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 30 | $3,372 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 50 | $3,309 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 60 | $3,301 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 74 | $3,250 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 176 | $3,235 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 100 | $3,206 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 200 | $3,156 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 200 | $3,150 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 79 | $3,087 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 50 | $3,021 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 1,897 | $2,997 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 3,049 | $2,970 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12 | $2,926 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 75 | $2,864 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 250 | $2,808 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 84 | $2,784 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 416 | $2,766 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 55 | $2,747 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 35 | $2,740 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 800 | $2,736 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20 | $2,719 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 150 | $2,714 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17 | $2,636 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 141 | $2,628 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 2,000 | $2,620 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 654 | $2,551 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34 | $2,501 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 100 | $2,467 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 100 | $2,442 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,426 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 52 | $2,394 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 35 | $2,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 80 | $2,378 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $2,332 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 80 | $2,325 | dollars as filed | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 23 | $2,300 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 47 | $2,249 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 320 | $2,240 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23 | $2,217 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 166 | $2,181 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 450 | $2,174 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 33 | $2,162 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 144 | $2,146 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 46 | $2,117 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10 | $2,034 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 42 | $1,998 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $1,960 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15 | $1,947 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 217 | $1,931 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320902 | COM | 2 | $1,920 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $1,894 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 28 | $1,766 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 53 | $1,761 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $1,753 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 42 | $1,738 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 22 | $1,667 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 100 | $1,665 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13 | $1,663 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 80 | $1,662 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 71 | $1,661 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 1 | $1,650 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 111 | $1,643 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 8 | $1,624 | dollars as filed | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 33 | $1,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 26 | $1,582 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $1,552 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 109 | $1,533 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1 | $1,510 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 153 | $1,481 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 80 | $1,478 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 100 | $1,469 | dollars as filed | |
| LPL FINL HLDGS INC | 50212V900 | COM | 1 | $1,460 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 53 | $1,443 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15 | $1,426 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 220 | $1,422 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 1 | $1,370 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 2 | $1,360 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 40 | $1,358 | dollars as filed | |
| VIATRIS INC | 92556V906 | COM | 38 | $1,340 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15 | $1,336 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 71 | $1,331 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6 | $1,281 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7 | $1,265 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31 | $1,257 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 250 | $1,245 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 49 | $1,240 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 1 | $1,233 | dollars as filed | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1 | $1,205 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 3 | $1,200 | dollars as filed | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1 | $1,196 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50 | $1,175 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 31 | $1,082 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 75 | $1,081 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4 | $1,050 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 29 | $1,035 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8 | $1,034 | dollars as filed | |
| CHEMOURS CO | 163851908 | CALL | 2 | $1,020 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 244 | $988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 21 | $967 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 324 | $956 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 21 | $930 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 2 | $928 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 185 | $888 | dollars as filed | |
| CONOCOPHILLIPS | 20825C904 | COM | 5 | $882 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 375 | $870 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 16 | $869 | dollars as filed | |
| CVS HEALTH CORP | 126650900 | CALL | 2 | $818 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 1 | $800 | dollars as filed | call |
| AT&T INC | 00206R902 | CALL | 5 | $785 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19 | $784 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 26 | $783 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 1 | $780 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 25 | $779 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 59 | $761 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 400 | $756 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 72 | $752 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 160 | $752 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 17 | $752 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 93 | $733 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11 | $706 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 300 | $693 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15 | $686 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16 | $668 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 6 | $668 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 30 | $642 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 30 | $615 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 21 | $609 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 12 | $604 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 35 | $593 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26 | $590 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 100 | $549 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17 | $517 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 158 | $513 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 34 | $440 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22 | $432 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 8 | $430 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 10 | $423 | dollars as filed | |
| ALTRIA GROUP INC | 02209S903 | CALL | 13 | $414 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,126 | $406 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 214 | $391 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 0 | $386 | dollars as filed | putAmount filed as zero, left out of ratios. |
| FULGENT GENETICS INC | 359664109 | COM | 13 | $376 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 194 | $376 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 18 | $352 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $306 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $305 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11 | $298 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 20 | $296 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20 | $269 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 42 | $255 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5 | $224 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 1 | $220 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 38 | $211 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7 | $210 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 1 | $208 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 44 | $194 | dollars as filed | |
| FIRSTENERGY CORP | 337932907 | COM | 6 | $192 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 46 | $190 | dollars as filed | |
| DLH HLDGS CORP | 23335Q900 | COM | 2 | $190 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $183 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 200 | $179 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 50 | $170 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 10 | $130 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17 | $125 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14 | $112 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $106 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4 | $104 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 1 | $102 | dollars as filed | call |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 4 | $83 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4 | $79 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1 | $78 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2 | $71 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 138 | $66 | dollars as filed | |
| HALLIBURTON CO | 406216901 | CALL | 5 | $60 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11 | $56 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 8 | $46 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 7 | $43 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 46 | $40 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $38 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 13 | $25 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1 | $17 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1 | $15 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2 | $13 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P909 | COM | 3 | $12 | dollars as filed | call |
| MARATHON OIL CORP | 565849906 | COM | 12 | $12 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 1 | $7 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 4 | $5 | dollars as filed | |
| NUTRIEN LTD | 67077M908 | COM | 1 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| INPIXON | 45790J867 | COMMON | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912584-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |