13F-HR filed by FIRST MANHATTAN CO. LLC.
FIRST MANHATTAN CO. LLC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,687 holding rows worth $27,288,090,246.
- Accession
- 0001172661-23-001227
- Filer
- CIK 728083
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,687 entries on the cover page, a total value of $27,288,090,246 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,288,090,246 with VALUE read as dollars as filed, 13F file number 028-01260. 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 |
|---|---|---|---|---|---|---|
| CHEMOURS CO COM | 163851108 | Stock | 1,167 | $35,767 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 170 | $35,589 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 2,318 | $35,558 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 254 | $35,222 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 2,548 | $35,060 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,600 | $34,800 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 20,000 | $34,800 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 118 | $34,738 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 700 | $34,433 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 200 | $34,113 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 400 | $33,952 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,130 | $33,787 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,906 | $33,360 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 214 | $32,878 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 125 | $32,196 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 550 | $32,175 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 200 | $31,948 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,600 | $31,792 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 375 | $31,571 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 696 | $31,201 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 650 | $31,161 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 655 | $30,909 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,045 | $30,906 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 704 | $30,884 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,033 | $30,693 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 289 | $30,469 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 426 | $30,331 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,000 | $29,930 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 2,000 | $29,880 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 400 | $29,795 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1,000 | $29,460 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 279 | $29,440 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 167 | $29,230 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 450 | $28,822 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 154 | $28,777 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 303 | $28,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 472 | $28,197 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,250 | $28,175 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 494 | $27,901 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,500 | $27,720 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 6,500 | $27,625 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 610 | $27,578 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 443 | $27,488 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 127 | $27,453 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 61 | $27,010 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 74 | $26,301 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,000 | $26,130 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,467 | $26,087 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,448 | $26,079 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 628 | $25,961 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 700 | $25,956 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,000 | $25,920 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 104 | $25,610 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 604 | $25,597 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,321 | $25,534 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 310 | $25,497 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 800 | $25,184 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 1,000 | $25,052 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,581 | $24,869 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,500 | $24,850 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 3,600 | $24,516 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 216 | $24,207 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,513 | $24,147 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 500 | $24,050 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 101 | $24,009 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 286 | $23,660 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,120 | $23,510 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 659 | $23,440 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 156 | $23,393 | dollars as filed | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 58,312 | $23,266 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 739 | $23,123 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 179 | $23,033 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 18,225 | $22,963 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 522 | $22,962 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 182 | $22,961 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,130 | $22,939 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,000 | $22,890 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,731 | $22,845 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 300 | $22,842 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,000 | $22,800 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 310 | $22,785 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 800 | $22,768 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 377 | $22,714 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 185 | $22,603 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $22,500 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 103 | $22,443 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 213 | $22,426 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 500 | $22,415 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 655 | $21,929 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 250 | $21,895 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 748 | $21,856 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 447 | $21,719 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 6,150 | $21,709 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 500 | $21,690 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 94 | $21,683 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,500 | $21,525 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 256 | $21,483 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 71 | $21,465 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,500 | $21,405 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 445 | $21,355 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 300 | $21,279 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,150 | $21,079 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 2,500 | $21,025 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 950 | $20,919 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 180 | $20,588 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 271 | $20,457 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 1,000 | $20,390 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 34 | $20,351 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,229 | $20,303 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,140 | $20,292 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,336 | $20,276 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 361 | $20,255 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 379 | $20,249 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 923 | $20,204 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 20,000 | $20,150 | dollars as filed | principal |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 213 | $20,051 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 667 | $19,936 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 252 | $19,895 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 300 | $19,893 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 472 | $19,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 174 | $19,529 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 277 | $19,528 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 112 | $19,433 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 146 | $19,397 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,393 | $19,334 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 137 | $19,210 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,571 | $19,119 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 586 | $18,875 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,170 | $18,778 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 31 | $18,730 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 376 | $18,615 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 507 | $18,551 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 152 | $18,527 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 500 | $18,520 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 332 | $18,329 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 400 | $18,248 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,934 | $18,046 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,528 | $17,969 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 1,270 | $17,894 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 238 | $17,771 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,124 | $17,658 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 477 | $17,629 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 543 | $17,593 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 432 | $17,543 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 112 | $17,521 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500 | $16,835 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 196 | $16,718 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,000 | $16,710 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,000 | $16,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 513 | $16,472 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,000 | $16,340 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 903 | $16,263 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 590 | $16,242 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 209 | $16,235 | dollars as filed | |
| IMV INC F | 44974L301 | FGC | 6,636 | $16,125 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 12,822 | $16,027 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 179 | $15,995 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 433 | $15,990 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 308 | $15,939 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,337 | $15,914 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 212 | $15,745 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 158 | $15,656 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 400 | $15,644 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 337 | $15,609 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 122 | $15,605 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 400 | $15,491 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 284 | $15,469 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 635 | $15,430 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 20,000 | $15,363 | dollars as filed | principal |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1,000 | $15,360 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 305 | $15,243 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 253 | $15,228 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 800 | $15,216 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,346 | $15,142 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 818 | $15,116 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 12,000 | $15,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $14,979 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 207 | $14,976 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 460 | $14,927 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 529 | $14,774 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 142 | $14,539 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 271 | $14,503 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,073 | $14,410 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 300 | $14,154 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 162 | $14,150 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 176 | $14,116 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 120 | $14,078 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,155 | $14,072 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,055 | $13,915 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 842 | $13,850 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 294 | $13,779 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 291 | $13,761 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 495 | $13,721 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 107 | $13,396 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 217 | $13,293 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,327 | $13,263 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,000 | $13,260 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 100 | $13,157 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 401 | $13,100 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 131 | $13,029 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,462 | $12,997 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100 | $12,965 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 367 | $12,903 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 227 | $12,816 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 660 | $12,784 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 36 | $12,729 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 271 | $12,715 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $12,480 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 97 | $12,305 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,500 | $12,285 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 75 | $12,217 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 345 | $12,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 821 | $12,209 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 51 | $12,200 | dollars as filed | |
| F N B CORP | 302520101 | COM | 934 | $12,188 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 29 | $12,188 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,611 | $12,163 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 400 | $11,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 232 | $11,957 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,000 | $11,790 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 800 | $11,768 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 475 | $11,742 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 23 | $11,739 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 452 | $11,720 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 600 | $11,652 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 115 | $11,527 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 111 | $11,454 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 422 | $11,353 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 229 | $11,282 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,445 | $11,271 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 51 | $11,216 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 300 | $11,127 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,135 | $11,123 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 213 | $11,020 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 825 | $10,906 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $10,874 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 322 | $10,857 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 126 | $10,827 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 453 | $10,622 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 281 | $10,618 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 79 | $10,578 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 200 | $10,520 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 434 | $10,511 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 119 | $10,384 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 100 | $10,135 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 434 | $10,068 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 80 | $10,059 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,030 | $9,888 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 244 | $9,884 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 480 | $9,864 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 216 | $9,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 148 | $9,739 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 337 | $9,698 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 207 | $9,695 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 14,175 | $9,624 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 400 | $9,604 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 458 | $9,549 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 3,028 | $9,477 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 500 | $9,405 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 76 | $9,222 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 163 | $9,157 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 143 | $9,152 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 106 | $9,129 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 300 | $9,114 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 113 | $9,098 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 100 | $9,064 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 302 | $8,930 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 180 | $8,922 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,000 | $8,870 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 123 | $8,868 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 233 | $8,858 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 38 | $8,853 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 27 | $8,848 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 128 | $8,756 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 80 | $8,726 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 141 | $8,706 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 632 | $8,702 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 167 | $8,665 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 75 | $8,616 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 1,000 | $8,610 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 400 | $8,604 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 499 | $8,602 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 538 | $8,586 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 180 | $8,550 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 205 | $8,530 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,014 | $8,477 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 300 | $8,469 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 400 | $8,436 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 298 | $8,436 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 195 | $8,424 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 212 | $8,342 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 200 | $8,285 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 122 | $8,281 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 108 | $8,267 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 150 | $8,220 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,405 | $8,205 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,100 | $8,129 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 515 | $8,054 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,057 | $7,990 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 116 | $7,926 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 100 | $7,917 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 340 | $7,905 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,150 | $7,854 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 600 | $7,830 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 124 | $7,824 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 195 | $7,798 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 746 | $7,788 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 185 | $7,773 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 158 | $7,767 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 748 | $7,741 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 128 | $7,720 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 106 | $7,698 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 300 | $7,641 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 365 | $7,526 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 236 | $7,504 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 35 | $7,497 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 202 | $7,488 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 100,000 | $7,470 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 200 | $7,390 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 257 | $7,386 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 74 | $7,323 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 180 | $7,281 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,000 | $7,270 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 49 | $7,254 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 58 | $7,059 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 239 | $7,057 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 142 | $7,030 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 851 | $6,978 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 209 | $6,888 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 604 | $6,807 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 285 | $6,797 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $6,769 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 293 | $6,765 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 835 | $6,621 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 280 | $6,414 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 463 | $6,315 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 266 | $6,290 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100 | $6,259 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 147 | $6,247 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 60 | $6,227 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,678 | $6,186 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 72 | $6,085 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 25,000 | $6,077 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 600 | $6,003 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 124 | $6,000 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 375 | $5,970 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 600 | $5,970 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 92 | $5,943 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 40 | $5,924 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 280 | $5,916 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 252 | $5,896 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 58 | $5,888 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 808 | $5,882 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 525 | $5,843 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 546 | $5,814 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 231 | $5,805 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 300 | $5,793 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 391 | $5,778 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,526 | $5,747 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 500 | $5,710 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 336 | $5,701 | dollars as filed | |
| V2X INC | 92242T101 | COM | 138 | $5,698 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 300 | $5,685 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 184 | $5,669 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 271 | $5,663 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 500 | $5,650 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 113 | $5,635 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 95 | $5,634 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 625 | $5,593 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 505 | $5,565 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 52 | $5,556 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 189 | $5,486 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 13 | $5,466 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 7,127 | $5,445 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 100 | $5,434 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 70 | $5,387 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 194 | $5,315 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 105 | $5,308 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 131 | $5,289 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 58 | $5,285 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 133 | $5,241 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 37 | $5,239 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 4,000 | $5,200 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 710 | $5,190 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 36 | $5,177 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 44 | $5,171 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 135 | $5,159 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47 | $5,125 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 136 | $5,106 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 239 | $5,076 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29 | $5,056 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 500 | $5,055 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 544 | $5,053 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 156 | $5,049 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 546 | $5,034 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 50 | $5,022 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 174 | $4,993 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 160 | $4,960 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 170 | $4,928 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 31 | $4,922 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 226 | $4,899 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 66 | $4,898 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 204 | $4,893 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 395 | $4,862 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 59 | $4,838 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 400 | $4,828 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17 | $4,824 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 81 | $4,824 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 200 | $4,801 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 780 | $4,797 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 35 | $4,776 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 100 | $4,750 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,451 | $4,730 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 177 | $4,690 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 160 | $4,662 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39 | $4,658 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 250 | $4,650 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 56 | $4,641 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 275 | $4,631 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 615 | $4,630 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 526 | $4,628 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 6,950 | $4,625 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 150 | $4,599 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 113 | $4,575 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 51 | $4,519 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 110 | $4,486 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 440 | $4,444 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 200 | $4,438 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 97 | $4,438 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 208 | $4,405 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 93 | $4,400 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,000 | $4,380 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 649 | $4,374 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 21 | $4,370 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 112 | $4,329 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32 | $4,306 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 168 | $4,242 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 54 | $4,218 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 57 | $4,180 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 115 | $4,175 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 66 | $4,171 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 69 | $4,166 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 184 | $4,163 | dollars as filed | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 128 | $4,147 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26 | $4,142 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 71 | $4,140 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 139 | $4,083 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 71 | $4,052 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 194 | $4,039 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 150 | $4,030 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 286 | $3,992 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 50 | $3,992 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 147 | $3,964 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 800 | $3,944 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 228 | $3,935 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,000 | $3,930 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 443 | $3,929 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 190 | $3,919 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 86 | $3,867 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 712 | $3,866 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 61 | $3,861 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42 | $3,845 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 400 | $3,768 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 317 | $3,759 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500 | $3,700 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 450 | $3,667 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 800 | $3,632 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 225 | $3,609 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 84 | $3,606 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 175 | $3,569 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 61 | $3,558 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 54 | $3,551 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 55 | $3,548 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 137 | $3,541 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 54 | $3,539 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 115 | $3,528 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 70 | $3,490 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 188 | $3,483 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 372 | $3,437 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 419 | $3,431 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 350 | $3,430 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 900 | $3,420 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 31 | $3,419 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 315 | $3,389 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 41 | $3,381 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 500 | $3,380 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16 | $3,374 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 100 | $3,333 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 137 | $3,316 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 310 | $3,282 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 159 | $3,181 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 75 | $3,171 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 34 | $3,119 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 184 | $3,109 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 100 | $3,106 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 67 | $3,096 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 231 | $3,093 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 300 | $3,069 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 107 | $3,053 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 52 | $3,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001227 | this filing | 2023-02-14 | acceptance time not in the bulk data set |