13F-HR filed by FIRST MANHATTAN CO. LLC.
FIRST MANHATTAN CO. LLC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,497 holding rows worth $27,086,227,079.
- Accession
- 0001172661-23-003926
- Filer
- CIK 728083
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,497 entries on the cover page, a total value of $27,086,227,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,086,227,079 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 | 92189F726 | BIOTECH ETF | 150 | $23,359 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 604 | $23,012 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,130 | $22,656 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 300 | $22,623 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 655 | $22,283 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 408 | $22,068 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 750 | $21,847 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 46 | $21,787 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25 | $21,713 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 667 | $21,584 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 253 | $21,291 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,130 | $21,232 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,000 | $21,180 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 154 | $21,141 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 932 | $21,035 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 300 | $20,967 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 601 | $20,872 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 732 | $20,563 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 500 | $20,250 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 18,225 | $20,229 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,393 | $20,199 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 79 | $20,148 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 150 | $19,992 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 10,000 | $19,800 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 361 | $19,797 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 800 | $19,760 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,229 | $19,657 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 635 | $19,625 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 680 | $19,441 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,000 | $19,320 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 94 | $19,230 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 140 | $19,097 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 651 | $18,918 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 427 | $18,762 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 230 | $18,597 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $18,500 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 432 | $18,264 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 375 | $18,243 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 525 | $18,217 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 312 | $17,999 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 229 | $17,987 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 20,000 | $17,922 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 122 | $17,842 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 425 | $17,658 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 335 | $17,255 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,000 | $17,160 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 695 | $17,069 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 120 | $17,005 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,000 | $16,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 513 | $16,644 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 160 | $16,595 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 179 | $16,550 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 5,200 | $16,536 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 470 | $16,482 | dollars as filed | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 1,500 | $16,380 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 233 | $16,361 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $16,159 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 365 | $16,154 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 472 | $16,132 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 332 | $16,085 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 460 | $16,081 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,055 | $16,014 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,073 | $15,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 560 | $15,764 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,200 | $15,588 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 163 | $15,408 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 9,000 | $15,390 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 338 | $15,341 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 144 | $15,148 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 105 | $15,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 328 | $15,002 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 281 | $14,952 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,985 | $14,835 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 623 | $14,677 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,515 | $14,362 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 311 | $14,355 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 400 | $14,268 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,000 | $14,010 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 750 | $13,762 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 800 | $13,656 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 800 | $13,600 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 825 | $13,546 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 94 | $13,271 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,500 | $13,090 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,462 | $13,070 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 221 | $13,023 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $12,854 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 282 | $12,799 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 400 | $12,789 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 600 | $12,648 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 300 | $12,465 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 131 | $12,430 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 660 | $12,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 231 | $12,337 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 233 | $12,286 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 150 | $12,082 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 16,000 | $12,046 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 338 | $12,029 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 457 | $11,973 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 100 | $11,894 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 238 | $11,864 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 300 | $11,736 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 434 | $11,726 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 807 | $11,725 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,000 | $11,720 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 109 | $11,550 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 631 | $11,522 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,500 | $11,490 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 270 | $11,485 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 472 | $11,460 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 171 | $11,436 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 229 | $11,424 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 158 | $11,387 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 61 | $11,219 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 55 | $11,167 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 200 | $11,156 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 300 | $11,100 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 258 | $11,086 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 100 | $11,070 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,000 | $10,990 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 43 | $10,979 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 60 | $10,907 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 400 | $10,888 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,552 | $10,879 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 393 | $10,842 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 194 | $10,768 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 310 | $10,561 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 140 | $10,530 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 775 | $10,408 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,292 | $10,180 | dollars as filed | |
| F N B CORP | 302520101 | COM | 934 | $10,077 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 100 | $10,046 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 600 | $10,038 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 157 | $9,991 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 300 | $9,954 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 1,400 | $9,940 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20 | $9,730 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 400 | $9,620 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 510 | $9,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 113 | $9,600 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 145 | $9,554 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 100 | $9,547 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,110 | $9,537 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 600 | $9,480 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 131 | $9,428 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 850 | $9,405 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 400 | $9,400 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 109 | $9,245 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 500 | $9,185 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 300 | $9,162 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 39 | $9,117 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 123 | $8,902 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 231 | $8,898 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 119 | $8,829 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 6,950 | $8,757 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 39 | $8,741 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 137 | $8,728 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,565 | $8,578 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 298 | $8,542 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 111 | $8,492 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 3,028 | $8,448 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 750 | $8,377 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 300 | $8,358 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 224 | $8,355 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 528 | $8,342 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 134 | $8,329 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,500 | $8,325 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 100 | $8,168 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 200 | $8,126 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 985 | $8,086 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 212 | $8,083 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 419 | $8,032 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 572 | $8,002 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 38 | $7,971 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,137 | $7,913 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 300 | $7,898 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 808 | $7,829 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 375 | $7,815 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25 | $7,633 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 150 | $7,573 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 500 | $7,460 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 167 | $7,444 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 900 | $7,344 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 305 | $7,329 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 400 | $7,323 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 350 | $7,119 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 148 | $7,087 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 348 | $7,036 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 209 | $7,016 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 180 | $6,949 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 100 | $6,947 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 150 | $6,876 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $6,860 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 335 | $6,847 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18 | $6,818 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 184 | $6,817 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 231 | $6,800 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $6,697 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 297 | $6,534 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 349 | $6,470 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 38 | $6,461 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 4,000 | $6,400 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 127 | $6,380 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 132 | $6,361 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 275 | $6,209 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 170 | $6,055 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 30 | $6,052 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50 | $6,007 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 103 | $5,989 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20 | $5,910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 59 | $5,868 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 237 | $5,756 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 133 | $5,726 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 113 | $5,660 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 100 | $5,628 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,000 | $5,590 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 600 | $5,573 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 625 | $5,568 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 581 | $5,490 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 106 | $5,469 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 100 | $5,364 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 525 | $5,339 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 400 | $5,300 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100 | $5,220 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 150 | $5,198 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 380 | $5,183 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 300 | $5,169 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 300 | $5,103 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 300 | $5,064 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 299 | $5,041 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 85 | $5,028 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 226 | $5,014 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 39 | $4,992 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 400 | $4,972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 132 | $4,956 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 725 | $4,951 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 266 | $4,944 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 189 | $4,942 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 800 | $4,936 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 110 | $4,922 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 225 | $4,916 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 300 | $4,902 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 250 | $4,782 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 400 | $4,700 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 92 | $4,676 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 35 | $4,672 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50 | $4,607 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 157 | $4,592 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 8,300 | $4,555 | dollars as filed | |
| V2X INC | 92242T101 | COM | 88 | $4,546 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 91 | $4,362 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 336 | $4,337 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $4,316 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 200 | $4,294 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 89 | $4,280 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 93 | $4,187 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 150 | $4,182 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 228 | $4,161 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 600 | $4,158 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 36 | $4,073 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 230 | $4,064 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 190 | $4,046 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 204 | $3,994 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 55 | $3,948 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 250 | $3,922 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 160 | $3,915 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 395 | $3,799 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 10 | $3,731 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 250 | $3,700 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 400 | $3,636 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 780 | $3,541 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 300 | $3,483 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 443 | $3,455 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 925 | $3,379 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 67 | $3,317 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 111 | $3,288 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 60 | $3,274 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 105 | $3,263 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 34 | $3,174 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $3,139 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 199 | $3,078 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 500 | $3,050 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 100 | $3,047 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 102 | $3,033 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 75 | $2,951 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 250 | $2,922 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 32 | $2,892 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 100 | $2,803 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 200 | $2,768 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 521 | $2,672 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 350 | $2,637 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 16 | $2,631 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 26 | $2,624 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 100 | $2,599 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 141 | $2,577 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 285 | $2,576 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 715 | $2,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 104 | $2,531 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 125 | $2,531 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500 | $2,455 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 85 | $2,436 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 104 | $2,392 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 235 | $2,378 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13 | $2,374 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10 | $2,362 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 105 | $2,281 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 100 | $2,183 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 20 | $2,179 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 1,610 | $2,173 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46 | $2,098 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 50 | $2,060 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 11,175 | $2,056 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 300 | $2,007 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10 | $2,001 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 125 | $1,923 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 58 | $1,920 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 500 | $1,915 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 50 | $1,895 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 54 | $1,816 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 100,000 | $1,810 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14 | $1,757 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 32 | $1,723 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 93 | $1,712 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 250 | $1,710 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 7,127 | $1,703 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 333 | $1,684 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 443 | $1,665 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 360 | $1,648 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 46 | $1,624 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 197 | $1,577 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 410 | $1,533 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 100 | $1,531 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26 | $1,468 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 41 | $1,423 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 2,000 | $1,398 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 43 | $1,372 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 390 | $1,357 | dollars as filed | |
| NULL | 032108854 | NULL | 275 | $1,325 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 138 | $1,298 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 200 | $1,276 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 17 | $1,230 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 28 | $1,229 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 1,000 | $1,150 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8 | $1,133 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 300 | $1,101 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 30 | $1,095 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 20 | $1,087 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 20 | $1,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 60 | $1,069 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 1,000 | $1,030 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 4,000 | $1,016 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 600 | $996 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10 | $990 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 18 | $985 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6 | $892 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 200 | $856 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 133 | $807 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20 | $799 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 33 | $714 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33 | $687 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 224 | $685 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25 | $674 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 81 | $658 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10 | $616 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 706 | $614 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,000 | $605 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 30 | $593 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 29 | $591 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 39 | $548 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6 | $541 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200 | $528 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 864 | $524 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 30 | $522 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 47 | $511 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 529 | $511 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6 | $487 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13 | $477 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 36 | $477 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 101 | $475 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11 | $453 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2 | $451 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 100 | $432 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2 | $429 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4 | $416 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5 | $415 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 527 | $412 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9 | $409 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8 | $406 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 50 | $402 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3 | $388 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16 | $387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 7 | $361 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 25 | $361 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $345 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 50 | $345 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 133 | $335 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8 | $311 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3 | $300 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 16 | $299 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 500 | $297 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $294 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 13 | $294 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4 | $293 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4 | $292 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2 | $290 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2 | $286 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 37 | $283 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 28 | $274 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3 | $264 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 25 | $263 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7 | $259 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21 | $258 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 8 | $255 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3 | $255 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4 | $247 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5 | $245 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 186 | $243 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 70 | $241 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1 | $240 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2 | $230 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5 | $221 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9 | $217 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10 | $215 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 32 | $208 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $197 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1 | $188 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10 | $187 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 36 | $187 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 98 | $186 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5 | $185 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4 | $182 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 15 | $179 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1 | $178 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 18 | $177 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6 | $175 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 16 | $175 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 7 | $175 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12 | $165 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1 | $163 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4 | $161 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $160 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1 | $159 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 9 | $159 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4 | $154 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 16 | $152 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 5 | $146 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 10 | $145 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 15 | $144 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 2 | $139 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6 | $133 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6 | $127 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 4 | $125 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 7 | $118 | dollars as filed | |
| 2U INC | 90214J101 | COM | 48 | $118 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 8 | $116 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2 | $115 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 94 | $110 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 41 | $97 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 4 | $96 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3 | $95 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 28 | $94 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9 | $90 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11 | $89 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2 | $87 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 1,250 | $87 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7 | $80 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 6 | $72 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 11 | $71 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 14 | $71 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 5 | $68 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 40 | $62 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 4 | $59 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 7 | $53 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 3 | $44 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 1 | $42 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 10 | $40 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1 | $32 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 25 | $29 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 4 | $29 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2 | $17 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 10 | $17 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 25 | $11 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 8 | $10 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 200 | $10 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1 | $8 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 12 | $7 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 100 | $4 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 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. |
| VICI PPTYS INC COM | 925652109 | REIT | 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. |
| 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. |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 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. |
| FIRST WAVE BIOPHARMA INC | 33749P309 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003926 | this filing | 2023-11-14 | acceptance time not in the bulk data set |