13F-HR filed by FIRST MANHATTAN CO. LLC.
FIRST MANHATTAN CO. LLC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,525 holding rows worth $26,074,482,184.
- Accession
- 0001172661-23-002227
- Filer
- CIK 728083
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,525 entries on the cover page, a total value of $26,074,482,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,074,482,184 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000 | $32,350 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 704 | $32,299 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 375 | $31,837 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1,000 | $31,796 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 450 | $31,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 600 | $31,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 472 | $30,673 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 440 | $30,663 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 900 | $30,600 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 500 | $30,455 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 700 | $30,310 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 486 | $30,258 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 310 | $29,967 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,699 | $29,742 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 700 | $29,694 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 950 | $29,497 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 213 | $29,236 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 167 | $28,834 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 7,500 | $28,800 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,336 | $28,756 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 303 | $28,721 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,130 | $28,317 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 443 | $28,090 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 300 | $27,828 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,500 | $27,775 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 94 | $27,584 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 251 | $27,512 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 118 | $27,440 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,000 | $27,360 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 173 | $27,264 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 180 | $27,165 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 499 | $27,155 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,484 | $26,206 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 700 | $26,166 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 586 | $26,059 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,000 | $25,840 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 522 | $25,839 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 2,548 | $25,734 | dollars as filed | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 58,312 | $25,540 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 440 | $25,506 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 365 | $25,057 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 224 | $25,040 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 18,225 | $24,995 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,567 | $24,962 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 550 | $24,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 174 | $24,514 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,955 | $24,378 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 700 | $24,290 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 216 | $24,269 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 873 | $24,260 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 352 | $24,215 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,400 | $24,024 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,500 | $23,940 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,000 | $23,870 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 9,000 | $23,760 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 425 | $23,583 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 264 | $23,435 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 345 | $23,311 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,000 | $23,050 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 400 | $23,020 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 380 | $22,929 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,000 | $22,860 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,000 | $22,710 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 10,000 | $22,700 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 310 | $22,614 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,000 | $22,610 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 250 | $22,560 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 286 | $22,276 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 671 | $22,129 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 655 | $21,929 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $21,750 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,190 | $21,646 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $21,548 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,000 | $21,430 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,229 | $21,411 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 300 | $21,378 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 456 | $21,140 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,393 | $21,105 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 379 | $21,068 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 667 | $20,977 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,000 | $20,820 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 361 | $20,728 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 300 | $20,583 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 146 | $20,469 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,150 | $20,343 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 152 | $20,310 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 378 | $20,219 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 400 | $19,956 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 923 | $19,918 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 507 | $19,823 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 284 | $19,791 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 150 | $19,500 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 288 | $19,494 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 94 | $19,459 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 375 | $19,230 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 256 | $19,025 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,600 | $18,980 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 472 | $18,908 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,155 | $18,877 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 641 | $18,813 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 525 | $18,795 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 179 | $18,709 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,581 | $18,624 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 350 | $18,347 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 137 | $18,256 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 635 | $18,256 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 374 | $18,127 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 36 | $18,019 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 1,000 | $18,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 513 | $17,772 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 332 | $17,728 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 219 | $17,664 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,000 | $17,649 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 308 | $17,534 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 13,822 | $17,415 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 438 | $16,941 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 122 | $16,937 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 432 | $16,921 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 451 | $16,858 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,073 | $16,749 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 440 | $16,706 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 107 | $16,535 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,000 | $16,440 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 400 | $16,424 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 73 | $16,408 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,731 | $16,298 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,022 | $16,256 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 460 | $16,127 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 600 | $16,062 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 112 | $15,845 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 903 | $15,748 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 212 | $15,651 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 337 | $15,576 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 129 | $15,538 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 590 | $15,511 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 936 | $15,434 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,124 | $15,342 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 651 | $14,914 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,346 | $14,832 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100 | $14,797 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,244 | $14,766 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 818 | $14,740 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 291 | $14,675 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $14,600 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 400 | $14,596 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 1,106 | $14,588 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 600 | $14,514 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,125 | $14,501 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 136 | $14,433 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,740 | $14,372 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 800 | $14,272 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 529 | $14,251 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,000 | $14,060 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 227 | $13,819 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 233 | $13,763 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 97 | $13,541 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 75 | $13,444 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 140 | $13,412 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 163 | $13,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 660 | $13,107 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 807 | $13,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 873 | $12,889 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 800 | $12,800 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 775 | $12,764 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 76 | $12,757 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 600 | $12,684 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 686 | $12,540 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 233 | $12,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 232 | $12,377 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,000 | $12,360 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 400 | $12,248 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 480 | $12,240 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $12,213 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 632 | $12,197 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 452 | $12,140 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,055 | $12,121 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,000 | $11,910 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 118 | $11,908 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 189 | $11,838 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 422 | $11,784 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 300 | $11,751 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 400 | $11,708 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 38 | $11,645 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 79 | $11,582 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 334 | $11,549 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1,000 | $11,500 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 400 | $11,476 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 100 | $11,390 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,000 | $11,370 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 229 | $11,358 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16 | $11,243 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,462 | $11,242 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 216 | $11,169 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 281 | $11,152 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 200 | $10,892 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 434 | $10,868 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $10,847 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 131 | $10,838 | dollars as filed | |
| F N B CORP | 302520101 | COM | 934 | $10,834 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 80 | $10,686 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 367 | $10,430 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 300 | $10,397 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,445 | $10,389 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 400 | $10,356 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 500 | $10,355 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 299 | $10,300 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 100 | $10,271 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 100 | $10,157 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 216 | $10,126 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 119 | $10,045 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 300 | $10,032 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 167 | $9,939 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 340 | $9,928 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 213 | $9,921 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 453 | $9,911 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 48 | $9,715 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 201 | $9,707 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 458 | $9,494 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 491 | $9,392 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 3,028 | $9,326 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 83 | $9,302 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 113 | $9,275 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,000 | $9,240 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 80 | $9,230 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,137 | $9,130 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 300 | $9,021 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 123 | $8,947 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 150 | $8,898 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 298 | $8,871 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 108 | $8,852 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 572 | $8,850 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 506 | $8,738 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 143 | $8,611 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 200 | $8,429 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,000 | $8,360 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 195 | $8,281 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,000 | $8,100 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,000 | $8,039 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 200 | $7,892 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 100 | $7,827 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 300 | $7,803 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 11,175 | $7,724 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 400 | $7,723 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 180 | $7,635 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 100 | $7,598 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,100 | $7,469 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 419 | $7,441 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 300 | $7,200 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 209 | $7,133 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,500 | $7,065 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 375 | $7,057 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 625 | $7,006 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 266 | $6,889 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 500 | $6,840 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 380 | $6,786 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 184 | $6,717 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 300 | $6,528 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 6,950 | $6,517 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 131 | $6,506 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 40 | $6,503 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 147 | $6,459 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 395 | $6,410 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 400 | $6,328 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 851 | $6,195 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 100 | $6,168 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,000 | $6,140 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 90 | $6,102 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 525 | $6,000 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 220 | $5,968 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 300 | $5,958 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 231 | $5,957 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 600 | $5,952 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,301 | $5,932 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 55 | $5,925 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 500 | $5,855 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 746 | $5,841 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100 | $5,840 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 189 | $5,836 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 113 | $5,767 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 150 | $5,739 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 133 | $5,635 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 160 | $5,587 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 95 | $5,576 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 808 | $5,526 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 108 | $5,514 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 800 | $5,424 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20 | $5,418 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500 | $5,360 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,000 | $5,290 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 224 | $5,268 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 4,000 | $5,240 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 135 | $5,166 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,927 | $5,122 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 35 | $5,103 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 275 | $5,087 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 86 | $5,080 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11 | $5,042 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 66 | $5,027 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 450 | $4,977 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 204 | $4,977 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 150 | $4,960 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 800 | $4,944 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 600 | $4,800 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 400 | $4,784 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 300 | $4,707 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 240 | $4,642 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 44 | $4,521 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 440 | $4,505 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 71 | $4,450 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 200 | $4,422 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 275 | $4,405 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 50 | $4,374 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 225 | $4,367 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 7,127 | $4,239 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 36 | $4,235 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 150 | $4,200 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 190 | $4,195 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 130 | $4,148 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 250 | $4,145 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,151 | $4,100 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 100 | $4,086 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19 | $3,998 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,000 | $3,980 | dollars as filed | |
| V2X INC | 92242T101 | COM | 100 | $3,971 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 228 | $3,844 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 526 | $3,792 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40 | $3,755 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 780 | $3,689 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 100 | $3,642 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 104 | $3,615 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 100,000 | $3,600 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 31 | $3,593 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 60 | $3,579 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 200 | $3,570 | dollars as filed | |
| IMV INC F | 44974L301 | FGC | 6,636 | $3,517 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 350 | $3,513 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 900 | $3,501 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50 | $3,500 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 1,000 | $3,440 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 55 | $3,417 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 715 | $3,396 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 100 | $3,336 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 150 | $3,318 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 84 | $3,285 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50 | $3,265 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $3,244 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 443 | $3,211 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 34 | $3,196 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 67 | $3,147 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 300 | $3,130 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 200 | $3,070 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 32 | $2,994 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 32 | $2,970 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 75 | $2,927 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 125 | $2,862 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 372 | $2,849 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 285 | $2,807 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 235 | $2,801 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 350 | $2,795 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 118 | $2,777 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 300 | $2,739 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 664 | $2,632 | dollars as filed | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 14,124 | $2,612 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 1,610 | $2,592 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 141 | $2,588 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 69 | $2,487 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 160 | $2,476 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 300 | $2,454 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20 | $2,433 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 194 | $2,362 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 696 | $2,352 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 479 | $2,351 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 55 | $2,292 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50 | $2,261 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 250 | $2,217 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50 | $2,212 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 500 | $2,180 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10 | $2,168 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 20 | $2,160 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 2,000 | $2,140 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 39 | $2,090 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 2,549 | $2,090 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 93 | $2,019 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 100 | $1,962 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 70 | $1,951 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 50 | $1,944 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 100 | $1,829 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 300 | $1,815 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 40 | $1,785 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 350 | $1,718 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 197 | $1,718 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 333 | $1,701 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 300 | $1,671 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 443 | $1,634 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 58 | $1,607 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 36 | $1,599 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 94 | $1,549 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26 | $1,547 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22 | $1,466 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 100 | $1,460 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 41 | $1,457 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 54 | $1,430 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 70 | $1,417 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 32 | $1,411 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50 | $1,386 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 28 | $1,354 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,000 | $1,350 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 46 | $1,327 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 18 | $1,327 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 162 | $1,315 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 1,000 | $1,310 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 26 | $1,262 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 250 | $1,260 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 43 | $1,204 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,000 | $1,200 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 18 | $1,195 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 141 | $1,171 | dollars as filed | |
| NULL | 032108854 | NULL | 275 | $1,157 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 30 | $1,128 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5 | $1,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 60 | $1,101 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 20 | $1,080 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8 | $1,078 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 300 | $1,065 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 45 | $1,061 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 600 | $1,056 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16 | $1,049 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 75 | $1,049 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 20 | $1,045 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 65 | $1,041 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10 | $1,035 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8 | $1,025 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 95 | $1,006 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 138 | $997 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 14 | $970 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 19 | $962 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 31 | $960 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 529 | $952 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 18 | $915 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 33 | $865 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28 | $848 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 36 | $841 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 38 | $837 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 200 | $826 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13 | $821 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20 | $805 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 90 | $767 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 100 | $702 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7 | $663 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 190 | $651 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 29 | $631 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 133 | $630 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 36 | $626 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11 | $613 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 31 | $600 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18 | $585 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 1,000 | $567 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2 | $543 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 21 | $522 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 12 | $493 | dollars as filed | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 444 | $457 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 28 | $447 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20 | $425 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 27 | $413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 39 | $394 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 25 | $375 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10 | $354 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 500 | $351 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6 | $347 | dollars as filed | |
| 2U INC | 90214J101 | COM | 48 | $328 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20 | $315 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3 | $313 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16 | $305 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 32 | $301 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $284 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 28 | $271 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8 | $249 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 36 | $241 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5 | $234 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 186 | $215 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12 | $210 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8 | $209 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 500 | $207 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 15 | $164 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 2 | $162 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 98 | $156 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 35 | $149 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 15 | $148 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 94 | $141 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 1,250 | $125 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 10 | $110 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 41 | $103 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2 | $92 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 3 | $91 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 4 | $71 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 6 | $67 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 80 | $62 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 40 | $58 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 5 | $57 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 11 | $55 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002227 | this filing | 2023-05-15 | acceptance time not in the bulk data set |