13F-HR filed by FIRST MANHATTAN CO. LLC.
FIRST MANHATTAN CO. LLC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,431 holding rows worth $27,298,971,539.
- Accession
- 0001172661-23-003032
- Filer
- CIK 728083
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,431 entries on the cover page, a total value of $27,298,971,539 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,298,971,539 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 |
|---|---|---|---|---|---|---|
| SEI INVTS CO COM | 784117103 | Stock | 400 | $23,848 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 156 | $23,768 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 310 | $23,591 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 49 | $23,466 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,130 | $23,424 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 150 | $23,407 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,000 | $23,250 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 286 | $23,234 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 300 | $23,226 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 873 | $23,099 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,000 | $22,750 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 525 | $22,601 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 655 | $22,597 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 315 | $22,538 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 353 | $22,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 667 | $22,197 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 18,225 | $22,052 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,555 | $21,925 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,008 | $21,924 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 146 | $21,729 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $21,700 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 94 | $21,394 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,000 | $21,330 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,393 | $21,258 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 284 | $21,001 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 79 | $20,976 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 312 | $20,835 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 11,662 | $20,641 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 179 | $20,576 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 46 | $20,567 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 361 | $20,558 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 635 | $20,320 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,229 | $20,303 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $19,474 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 36 | $19,448 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 250 | $19,310 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 107 | $19,159 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $19,009 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 375 | $18,963 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 378 | $18,896 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 288 | $18,846 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 150 | $18,843 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 379 | $18,783 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 260 | $18,707 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 472 | $18,351 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 800 | $18,328 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 140 | $18,270 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 448 | $18,162 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 219 | $18,148 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 425 | $18,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 520 | $17,983 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 338 | $17,863 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,000 | $17,670 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 332 | $17,423 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,581 | $17,359 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 160 | $17,219 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 400 | $17,184 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 460 | $17,052 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,155 | $17,002 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 451 | $16,998 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 5,200 | $16,848 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,073 | $16,803 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 432 | $16,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 56 | $16,469 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 163 | $16,376 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 137 | $16,274 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 122 | $16,123 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 139 | $16,096 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,731 | $15,847 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,000 | $15,820 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 112 | $15,742 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,055 | $15,635 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 233 | $15,503 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 212 | $15,410 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 331 | $15,275 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 136 | $15,249 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 591 | $15,105 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,500 | $14,945 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 233 | $14,939 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 500 | $14,810 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 800 | $14,560 | dollars as filed | |
| WEX INC | 96208T104 | COM | 78 | $14,201 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 800 | $13,919 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,124 | $13,915 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 428 | $13,809 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $13,691 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 100 | $13,685 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,000 | $13,590 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 91 | $13,437 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 11,175 | $13,354 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 150 | $13,236 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 232 | $13,082 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 400 | $13,082 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 122 | $12,942 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 335 | $12,924 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,000 | $12,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 660 | $12,797 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 400 | $12,772 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,000 | $12,730 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 775 | $12,679 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 807 | $12,661 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 600 | $12,654 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 400 | $12,620 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 600 | $12,324 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 400 | $12,272 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 825 | $12,210 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 6,950 | $12,162 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 300 | $12,042 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 158 | $11,982 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 80 | $11,864 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 190 | $11,831 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 393 | $11,660 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 200 | $11,557 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 131 | $11,556 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 300 | $11,526 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 452 | $11,480 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 229 | $11,385 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 97 | $11,378 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 1,400 | $11,298 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 600 | $11,147 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 999 | $11,090 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 140 | $10,969 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 434 | $10,955 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 549 | $10,881 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 43 | $10,796 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $10,780 | dollars as filed | |
| F N B CORP | 302520101 | COM | 934 | $10,684 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 151 | $10,615 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 38 | $10,552 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 300 | $10,521 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,462 | $10,453 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 19,700 | $10,450 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 850 | $10,446 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 48 | $10,436 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $10,434 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,000 | $10,350 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 188 | $10,234 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 300 | $10,227 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 100 | $10,203 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $10,178 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 500 | $10,130 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 501 | $10,030 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45 | $9,949 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,200 | $9,936 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 80 | $9,887 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 61 | $9,885 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 21 | $9,855 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 119 | $9,810 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,292 | $9,780 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 553 | $9,765 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 143 | $9,744 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 400 | $9,736 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 201 | $9,626 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 109 | $9,551 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 212 | $9,467 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 453 | $9,467 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 111 | $9,431 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20 | $9,411 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 200 | $9,400 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 3,028 | $9,205 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 123 | $9,142 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 375 | $8,981 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,137 | $8,925 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 298 | $8,910 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 167 | $8,730 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 150 | $8,700 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 100 | $8,691 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 572 | $8,688 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 65 | $8,542 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 160 | $8,470 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 100 | $8,195 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 458 | $8,074 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 300 | $8,043 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 200 | $8,006 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 300 | $7,995 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 200 | $7,923 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 300 | $7,875 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 900 | $7,757 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 180 | $7,682 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 150 | $7,656 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 500 | $7,610 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 625 | $7,400 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 195 | $7,316 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,100 | $7,249 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 100 | $7,186 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 209 | $7,185 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 184 | $7,177 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 19 | $7,118 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 150 | $7,003 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,000 | $6,890 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 147 | $6,745 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 266 | $6,735 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 224 | $6,731 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 808 | $6,690 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 419 | $6,607 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,500 | $6,525 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20 | $6,504 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 131 | $6,501 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 100 | $6,396 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100 | $6,379 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 94 | $6,340 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 600 | $6,270 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 335 | $6,261 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 380 | $6,247 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 800 | $6,176 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 121 | $6,167 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 400 | $6,148 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 667 | $6,109 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18 | $6,065 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 300 | $6,063 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 525 | $5,901 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 55 | $5,870 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 231 | $5,860 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 300 | $5,838 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 39 | $5,765 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 400 | $5,696 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 113 | $5,683 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 189 | $5,651 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 600 | $5,610 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 450 | $5,481 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 150 | $5,392 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 243 | $5,290 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 170 | $5,276 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 100 | $5,211 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50 | $5,187 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 526 | $5,128 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 395 | $5,127 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 66 | $5,094 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 35 | $4,991 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500 | $4,965 | dollars as filed | |
| V2X INC | 92242T101 | COM | 100 | $4,956 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 50 | $4,915 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 400 | $4,912 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 275 | $4,872 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 800 | $4,832 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 204 | $4,818 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 300 | $4,785 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 44 | $4,713 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 200 | $4,649 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 73 | $4,644 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 100 | $4,553 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 272 | $4,531 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 600 | $4,458 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 230 | $4,390 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $4,342 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 228 | $4,311 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 55 | $4,308 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 225 | $4,299 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 189 | $4,212 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 160 | $4,161 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 157 | $4,157 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 36 | $4,149 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29 | $4,083 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 150 | $4,024 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 101 | $3,776 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40 | $3,673 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 250 | $3,662 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 443 | $3,645 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 780 | $3,627 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 103 | $3,602 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 350 | $3,451 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 250 | $3,360 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 60 | $3,319 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 34 | $3,257 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 100 | $3,240 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 67 | $3,209 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 84 | $3,199 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 150 | $3,133 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 32 | $3,042 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 100 | $3,027 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 715 | $3,003 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 20 | $2,982 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 32 | $2,944 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 125 | $2,941 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 1,610 | $2,930 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 75 | $2,896 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 86 | $2,891 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 350 | $2,823 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50 | $2,807 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 104 | $2,804 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 235 | $2,726 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 118 | $2,719 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 285 | $2,667 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 69 | $2,554 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 93 | $2,550 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 7,127 | $2,530 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 500 | $2,480 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 20 | $2,459 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 300 | $2,397 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 2,000 | $2,380 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 86 | $2,355 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10 | $2,317 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 55 | $2,279 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 50 | $2,262 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 200 | $2,218 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 100 | $2,166 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 250 | $2,155 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 194 | $2,050 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 39 | $2,044 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 50 | $1,969 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 100,000 | $1,950 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 36 | $1,912 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 70 | $1,864 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 4,000 | $1,860 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 26 | $1,744 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 410 | $1,705 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 333 | $1,681 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 197 | $1,664 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 443 | $1,643 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 54 | $1,636 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,644 | $1,627 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 58 | $1,604 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 110 | $1,569 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 134 | $1,558 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 138 | $1,549 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26 | $1,533 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 94 | $1,476 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 46 | $1,454 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 41 | $1,447 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 18 | $1,385 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 100 | $1,335 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 706 | $1,320 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 300 | $1,308 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 26 | $1,272 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 43 | $1,237 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26 | $1,231 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 28 | $1,178 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 18 | $1,143 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 162 | $1,142 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 1,000 | $1,140 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8 | $1,138 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 45 | $1,134 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 30 | $1,131 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,000 | $1,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 60 | $1,118 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 600 | $1,074 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20 | $1,068 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 200 | $1,048 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10 | $1,038 | dollars as filed | |
| NULL | 032108854 | NULL | 275 | $1,016 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 18 | $1,003 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 19 | $997 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26 | $986 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 14 | $978 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 33 | $976 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 31 | $945 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 30 | $870 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 36 | $824 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 31 | $823 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 100 | $816 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3 | $807 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 40 | $728 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 133 | $696 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 529 | $671 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 20 | $670 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 20 | $653 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18 | $651 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 190 | $645 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 29 | $630 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11 | $614 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 28 | $520 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20 | $514 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 30 | $498 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20 | $478 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 36 | $462 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6 | $449 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 50 | $430 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16 | $416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 39 | $410 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6 | $398 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 33 | $396 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6 | $384 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10 | $360 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2 | $351 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 25 | $347 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 50 | $335 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3 | $327 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 40 | $297 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $289 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 500 | $287 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 28 | $279 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8 | $272 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 25 | $239 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 36 | $237 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12 | $232 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5 | $230 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 527 | $204 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12 | $203 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 186 | $200 | dollars as filed | |
| 2U INC | 90214J101 | COM | 48 | $193 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8 | $185 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 32 | $175 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 15 | $174 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 15 | $168 | dollars as filed | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 444 | $168 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 2 | $146 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 98 | $134 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 94 | $132 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 1,250 | $125 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6 | $117 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 10 | $105 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3 | $101 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11 | $96 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2 | $90 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 4 | $80 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 6 | $69 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 40 | $66 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 4 | $65 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 41 | $63 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 5 | $62 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 1 | $40 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 3 | $39 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 25 | $38 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 4 | $27 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1 | $25 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 200 | $24 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 25 | $23 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 10 | $20 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2 | $19 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 8 | $19 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 100 | $16 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1 | $5 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 8 | $4 | dollars as filed | |
| FIRST WAVE BIOPHARMA INC | 33749P309 | COM | 1 | $1 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UIPATH INC | 90364P105 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003032 | this filing | 2023-08-14 | acceptance time not in the bulk data set |