13F-HR filed by Tyler-Stone Wealth Management
Tyler-Stone Wealth Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 979 holding rows worth $243,363,606 by the sum of the rows.
- Accession
- 0001912584-24-000003
- Filer
- CIK 1912584
- Filed
- 2024-08-14
- 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, 979 entries on the cover page, a total value of $3,633,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,363,606 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 cover page states a total of $3,633,711, 99% less than the sum of the rows, $243,363,606. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| CANADIANNATLRYCOF | 136375102 | STOK | 193 | $22,829 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 442 | $22,675 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 358 | $22,565 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 140 | $22,320 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23 | $22,262 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 475 | $22,069 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 681 | $21,955 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 203 | $21,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 900 | $21,564 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 499 | $21,480 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 412 | $21,193 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 109 | $21,183 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 194 | $21,105 | dollars as filed | |
| Linde plc | G54950103 | COM | 48 | $21,063 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 92 | $21,000 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 487 | $20,941 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 300 | $20,775 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 493 | $20,475 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 400 | $20,154 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,105 | $20,067 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 306 | $19,954 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 450 | $19,913 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 354 | $19,838 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 17,100 | $19,836 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 600 | $19,800 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 400 | $19,768 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 750 | $19,658 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 400 | $19,440 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 7 | $19,357 | dollars as filed | call |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 469 | $19,332 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 219 | $19,298 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 167 | $19,283 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 355 | $18,993 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 265 | $18,927 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,000 | $18,810 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 383 | $18,767 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 111 | $18,711 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 207 | $18,527 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 198 | $18,178 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 252 | $18,159 | dollars as filed | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 6 | $17,910 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,100 | $17,886 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,676 | $17,885 | dollars as filed | |
| VWO | 922042858 | SHS | 408 | $17,835 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 200 | $17,686 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 475 | $17,566 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 247 | $17,523 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 50 | $17,387 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 55 | $17,258 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 250 | $16,938 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 220 | $16,874 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 215 | $16,762 | dollars as filed | |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 37 | $16,734 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 120 | $16,600 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 171 | $16,536 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 350 | $16,494 | dollars as filed | |
| VISA INC | 92826C909 | CALL | 43 | $16,406 | dollars as filed | call |
| INVESCO | 46138J528 | EXCHANGE TRADED | 675 | $16,396 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 200 | $16,310 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 100 | $16,292 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 252 | $16,191 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,338 | $16,190 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 150 | $16,068 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 150 | $16,050 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 168 | $16,047 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,000 | $15,950 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 278 | $15,927 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 163 | $15,855 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $15,846 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 295 | $15,800 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 291 | $15,577 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 650 | $15,561 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 250 | $15,531 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 750 | $15,458 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 68 | $15,378 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 260 | $15,335 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 26 | $15,320 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 311 | $15,270 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 181 | $15,218 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 304 | $15,199 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 168 | $15,197 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 770 | $14,984 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 600 | $14,892 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 60 | $14,801 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 170 | $14,773 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 700 | $14,672 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 269 | $14,510 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 381 | $14,433 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 371 | $14,388 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,930 | $14,361 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 24 | $14,281 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 138 | $14,277 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 400 | $14,236 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 367 | $14,086 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,607 | $14,051 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 40 | $14,019 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 700 | $13,965 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,126 | $13,906 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 125 | $13,770 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 65 | $13,744 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 54 | $13,721 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 300 | $13,644 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 70 | $13,617 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,383 | $13,526 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 30 | $13,380 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 250 | $13,353 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 61 | $13,342 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 129 | $13,279 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 178 | $13,211 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 264 | $13,187 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 150 | $13,176 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 175 | $13,080 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 150 | $12,986 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 252 | $12,937 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 791 | $12,897 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 410 | $12,878 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 100 | $12,843 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,950 | $12,734 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 170 | $12,580 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 250 | $12,250 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,000 | $12,240 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,994 | $12,223 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 255 | $12,100 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 82 | $12,097 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 201 | $12,082 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 248 | $12,053 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 195 | $11,838 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 333 | $11,832 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 600 | $11,796 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 125 | $11,784 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 148 | $11,649 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 94 | $11,627 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45 | $11,578 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 400 | $11,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 340 | $11,564 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 164 | $11,549 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 6 | $11,500 | dollars as filed | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 116 | $11,482 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,000 | $11,460 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 89 | $11,202 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 141 | $11,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 249 | $11,118 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 28 | $11,060 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 2,624 | $10,916 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 289 | $10,728 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $10,560 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16 | $10,515 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 716 | $10,511 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,000 | $10,400 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 23 | $10,328 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 550 | $10,296 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 475 | $10,198 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 400 | $10,159 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 51 | $10,047 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 401 | $10,029 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 130 | $10,011 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $9,972 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 63 | $9,959 | dollars as filed | |
| COHU INC | 192576106 | COM | 300 | $9,930 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 106 | $9,919 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 163 | $9,769 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 250 | $9,700 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 362 | $9,636 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 40 | $9,584 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30 | $9,557 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 254 | $9,428 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 110 | $9,427 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 744 | $9,419 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 78 | $9,186 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 171 | $9,160 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 250 | $9,123 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 121 | $9,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 300 | $9,009 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 67 | $8,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 105 | $8,867 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 3,202 | $8,806 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 80 | $8,723 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 113 | $8,700 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 70 | $8,602 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 68 | $8,561 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 86 | $8,278 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 140 | $8,236 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34 | $8,220 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10 | $8,216 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 300 | $8,202 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9 | $8,120 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 250 | $8,093 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30 | $8,087 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 103 | $8,068 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 25 | $8,038 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 25 | $7,855 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 119 | $7,750 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 65 | $7,706 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 33 | $7,575 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 350 | $7,368 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 200 | $7,292 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 69 | $7,251 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19 | $7,239 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 362 | $7,204 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,121 | $7,189 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 167 | $7,036 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 62 | $7,035 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12 | $7,008 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 250 | $6,993 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 50 | $6,929 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 127 | $6,860 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16 | $6,735 | dollars as filed | |
| FEDEX CORP | 31428X906 | CALL | 1 | $6,650 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 434 | $6,640 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 25 | $6,608 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 225 | $6,545 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 618 | $6,532 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 98 | $6,497 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 36 | $6,497 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 100 | $6,389 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 31 | $6,309 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50 | $6,304 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8 | $6,294 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 80 | $6,287 | dollars as filed | |
| NEWMONT CORP | 651639906 | CALL | 15 | $6,225 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 36 | $6,200 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 89 | $6,106 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62 | $6,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 303 | $6,060 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 68 | $6,057 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 450 | $6,039 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 220 | $5,992 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 37 | $5,935 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30 | $5,898 | dollars as filed | |
| EXXON MOBIL CORP | 30231G902 | CALL | 17 | $5,892 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 190 | $5,863 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 409 | $5,861 | dollars as filed | |
| LENNAR CORP | 526057904 | CL A | 3 | $5,850 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 213 | $5,845 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 350 | $5,838 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 39,920 | $5,836 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 100 | $5,779 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100 | $5,714 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 30 | $5,645 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 79 | $5,619 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 92 | $5,561 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 180 | $5,553 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 467 | $5,503 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 350 | $5,418 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 74 | $5,375 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 247 | $5,365 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 105 | $5,332 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50 | $5,320 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 84 | $5,299 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17 | $5,251 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 127 | $5,226 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,000 | $5,220 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 88 | $5,210 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 93 | $5,188 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $5,126 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37 | $5,123 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 108 | $5,108 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 250 | $5,078 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 222 | $5,051 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55 | $5,033 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20 | $5,003 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 90 | $4,975 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 75 | $4,880 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 51 | $4,869 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31 | $4,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 128 | $4,858 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 200 | $4,810 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 200 | $4,770 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 203 | $4,757 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,200 | $4,740 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 64 | $4,694 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 57 | $4,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 72 | $4,667 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 200 | $4,514 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 100 | $4,474 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 60 | $4,455 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 100 | $4,417 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 81 | $4,395 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 500 | $4,395 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32 | $4,376 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 62 | $4,358 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 15 | $4,284 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,600 | $4,240 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 570 | $4,201 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30 | $4,106 | dollars as filed | |
| VGT | 92204A702 | SHS | 7 | $4,061 | dollars as filed | |
| VITAL ENERGY INC | 516806905 | COM | 8 | $4,050 | dollars as filed | call |
| AT&T INC | 00206R902 | CALL | 20 | $3,975 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 30 | $3,924 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320902 | COM | 2 | $3,820 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 144 | $3,788 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17 | $3,732 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 52 | $3,726 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 150 | $3,704 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 75 | $3,539 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 74 | $3,468 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 60 | $3,417 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 112 | $3,415 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 84 | $3,413 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17 | $3,403 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6 | $3,333 | dollars as filed | |
| CORNING INC | 219350105 | COM | 85 | $3,302 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 62 | $3,280 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 176 | $3,277 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $3,275 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 1 | $3,270 | dollars as filed | call |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 424 | $3,239 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 50 | $3,237 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 135 | $3,210 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 387 | $3,177 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 118 | $3,157 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 55 | $3,151 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 300 | $3,117 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 1 | $3,080 | dollars as filed | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 7 | $3,080 | dollars as filed | call |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 2,000 | $3,080 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 84 | $3,027 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 35 | $2,950 | dollars as filed | |
| LPL FINL HLDGS INC | 50212V900 | COM | 1 | $2,950 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 18 | $2,862 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 842 | $2,829 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,796 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 654 | $2,753 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 166 | $2,732 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 3,049 | $2,726 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 58 | $2,724 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20 | $2,645 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 250 | $2,643 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 700 | $2,639 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 8 | $2,584 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 100 | $2,542 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 141 | $2,517 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 46 | $2,493 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 15 | $2,456 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 200 | $2,398 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 42 | $2,378 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22 | $2,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 100 | $2,349 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 65 | $2,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 150 | $2,210 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 33 | $2,181 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 320 | $2,176 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23 | $2,154 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 416 | $2,122 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 200 | $2,112 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 71 | $2,097 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15 | $2,096 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 144 | $2,078 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 153 | $2,052 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 107 | $2,013 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 81 | $1,994 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 100 | $1,993 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 42 | $1,990 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 35 | $1,988 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 80 | $1,981 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 1 | $1,975 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 100 | $1,966 | dollars as filed | |
| ALTRIA GROUP INC | 02209S903 | CALL | 14 | $1,952 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 66 | $1,950 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 48 | $1,906 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 27 | $1,895 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 47 | $1,881 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 2 | $1,870 | dollars as filed | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 54 | $1,829 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 20 | $1,822 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $1,794 | dollars as filed | |
| GILEAD SCIENCES INC | 375558903 | COM | 9 | $1,709 | dollars as filed | call |
| ARDELYX INC | 039697907 | COM | 10 | $1,700 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 26 | $1,688 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 74 | $1,628 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 80 | $1,612 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 28 | $1,611 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 1,258 | $1,585 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 22 | $1,577 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 75 | $1,552 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $1,543 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 400 | $1,512 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 217 | $1,456 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15 | $1,435 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7 | $1,427 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 72 | $1,392 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 1 | $1,385 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $1,376 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 111 | $1,359 | dollars as filed | |
| VIATRIS INC | 92556V906 | COM | 30 | $1,350 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31 | $1,349 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10 | $1,338 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 450 | $1,332 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15 | $1,327 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 100 | $1,262 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 850 | $1,233 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15 | $1,230 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 49 | $1,209 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 1 | $1,200 | dollars as filed | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1 | $1,196 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1 | $1,189 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3 | $1,177 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 72 | $1,170 | dollars as filed | |
| DOW HLDGS INC | 260557903 | CALL | 3 | $1,160 | dollars as filed | call |
| FIRSTENERGY CORP | 337932907 | COM | 6 | $1,160 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 16 | $1,128 | dollars as filed | |
| CONOCOPHILLIPS | 20825C904 | COM | 4 | $1,120 | dollars as filed | call |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 220 | $1,104 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 300 | $1,098 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 29 | $1,082 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6 | $1,081 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8 | $1,058 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 20 | $1,048 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 21 | $1,019 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 93 | $996 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50 | $993 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 2 | $960 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19 | $925 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1 | $890 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 487 | $857 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 100 | $813 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 1 | $800 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11 | $751 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 250 | $748 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 17 | $732 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 31 | $724 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 30 | $675 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 447 | $659 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 1 | $640 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 30 | $628 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 4 | $626 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 25 | $623 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 35 | $581 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 21 | $572 | dollars as filed | |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 4 | $560 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 15 | $558 | dollars as filed | |
| GENERAL MILLS INC | 370334904 | COM | 3 | $510 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17 | $470 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 165 | $468 | dollars as filed | |
| PFIZER INC | 717081953 | PUT | 1 | $460 | dollars as filed | put |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 158 | $455 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 34 | $452 | dollars as filed | |
| CHEMOURS CO | 163851908 | CALL | 2 | $450 | dollars as filed | call |
| AMPLIFY ETF TR | 032108102 | CMN | 8 | $440 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 10 | $403 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 4 | $340 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 20 | $332 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $324 | dollars as filed | |
| UNION PAC CORP | 907818908 | CALL | 1 | $320 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 11 | $304 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 18 | $288 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22 | $261 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20 | $256 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 13 | $255 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5 | $238 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 46 | $213 | dollars as filed | |
| STARBUCKS CORP | 855244909 | CALL | 1 | $176 | dollars as filed | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 17 | $170 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $169 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17 | $164 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7 | $160 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 50 | $137 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 44 | $117 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14 | $98 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2 | $92 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 4 | $88 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $87 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 50 | $79 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11 | $71 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1 | $70 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4 | $70 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4 | $68 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 7 | $65 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 200 | $64 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 13 | $59 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 1 | $58 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 50 | $55 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 46 | $29 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $25 | dollars as filed | |
| TYSON FOODS INC | 902494903 | CALL | 1 | $25 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 8 | $23 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1 | $17 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 4 | $8 | dollars as filed | |
| XTI Aerospace Inc OLD | 98423K108 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912584-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |