13F-HR filed by FIRST MANHATTAN CO. LLC.
FIRST MANHATTAN CO. LLC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,442 holding rows worth $28,824,317,402.
- Accession
- 0001172661-24-000812
- Filer
- CIK 728083
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,442 entries on the cover page, a total value of $28,824,317,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,824,317,402 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 |
|---|---|---|---|---|---|---|
| BIOGEN INC COM | 09062X103 | Stock | 90 | $23,289 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 635 | $23,183 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,130 | $23,165 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 720 | $23,122 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 338 | $23,088 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,700 | $23,077 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 150 | $22,918 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 204 | $22,795 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,000 | $22,520 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,500 | $22,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 932 | $22,470 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 11,172 | $22,455 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,000 | $22,250 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,250 | $22,075 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,229 | $22,057 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 601 | $21,966 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,000 | $21,750 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 750 | $21,667 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 425 | $20,969 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 1,400 | $20,930 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 361 | $20,916 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,387 | $20,840 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 11,662 | $20,641 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 500 | $20,630 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 800 | $20,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 509 | $19,844 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 229 | $19,588 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 360 | $19,429 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 179 | $19,348 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 400 | $19,256 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,200 | $19,248 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 201 | $19,111 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 122 | $18,586 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 265 | $18,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 560 | $18,278 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 460 | $18,078 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 311 | $17,994 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 410 | $17,851 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 312 | $17,815 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 426 | $17,604 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 101 | $17,572 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 478 | $17,523 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,069 | $17,307 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 16,760 | $17,262 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 154,640 | $17,165 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 163 | $17,075 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 5,200 | $17,056 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 101 | $16,787 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 6,950 | $16,680 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 338 | $16,595 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 236 | $16,364 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 179 | $16,308 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 105 | $16,208 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 635 | $16,065 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,055 | $16,014 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,794 | $15,607 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 400 | $15,316 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 500 | $15,260 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 400 | $15,084 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 115 | $14,950 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 100 | $14,888 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 393 | $14,757 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 525 | $14,752 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 800 | $14,744 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 188 | $14,669 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 103 | $14,341 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 135 | $14,000 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 109 | $13,799 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 600 | $13,698 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 300 | $13,584 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 457 | $13,568 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 111 | $13,555 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 336 | $13,298 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 213 | $13,249 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 400 | $13,176 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 233 | $13,052 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 60 | $13,047 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 300 | $12,996 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 200 | $12,954 | dollars as filed | |
| F N B CORP | 302520101 | COM | 934 | $12,861 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 410 | $12,797 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 150 | $12,625 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 775 | $12,586 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,565 | $12,508 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,292 | $12,493 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 5,000 | $12,450 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 200 | $12,306 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 270 | $12,209 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 231 | $11,942 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 300 | $11,940 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $11,909 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 140 | $11,908 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 375 | $11,741 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 229 | $11,569 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 300 | $11,556 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,000 | $11,540 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,500 | $11,520 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 100 | $11,261 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 600 | $11,214 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 60 | $11,013 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 300 | $11,007 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 850 | $11,007 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 100 | $10,931 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 636 | $10,767 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 258 | $10,717 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 430 | $10,676 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 367 | $10,661 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,462 | $10,643 | dollars as filed | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 2,601,200 | $10,325 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 105 | $10,297 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 39 | $10,234 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 134 | $10,202 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 2,500 | $10,125 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 224 | $10,118 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 977 | $9,994 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 131 | $9,919 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 338 | $9,900 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 719 | $9,879 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 3,750 | $9,862 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 524 | $9,861 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 300 | $9,843 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 39 | $9,836 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 212 | $9,826 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 300 | $9,720 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 137 | $9,663 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 3,028 | $9,659 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 500 | $9,600 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 475 | $9,500 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 81 | $9,499 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 174 | $9,406 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 1,400 | $9,324 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $9,270 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,270 | $9,156 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 298 | $9,145 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 654 | $9,025 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 162 | $8,832 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 200 | $8,646 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 166 | $8,515 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 537 | $8,495 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 360 | $8,445 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 100 | $8,431 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 62 | $8,428 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,129 | $8,334 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,299 | $8,235 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 167 | $7,944 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,444 | $7,898 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 100 | $7,828 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 750 | $7,709 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 96 | $7,669 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 40 | $7,650 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 400 | $7,604 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 33 | $7,501 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 419 | $7,458 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18 | $7,420 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 500 | $7,405 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 581 | $7,308 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 335 | $7,236 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 250 | $7,227 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 115 | $7,199 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,985 | $6,984 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 237 | $6,946 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 505 | $6,938 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 293 | $6,874 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 338 | $6,797 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20 | $6,768 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 127 | $6,670 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 899 | $6,606 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 103 | $6,604 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 118 | $6,565 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50 | $6,474 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 600 | $6,408 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $6,305 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 321 | $6,273 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 525 | $6,079 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 150 | $5,973 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 250 | $5,830 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 113 | $5,779 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 177 | $5,777 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 4,475 | $5,772 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 39 | $5,739 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 266 | $5,732 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 800 | $5,720 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 226 | $5,717 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 400 | $5,696 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 100 | $5,580 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 35 | $5,565 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 380 | $5,548 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 262 | $5,538 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 156 | $5,523 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 189 | $5,484 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20 | $5,466 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 85 | $5,418 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 225 | $5,397 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 300 | $5,337 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 184 | $5,264 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 92 | $5,206 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $5,013 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 221 | $5,001 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100 | $4,984 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 170 | $4,965 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 62 | $4,911 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 180 | $4,899 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 300 | $4,788 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20 | $4,777 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 150 | $4,707 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 336 | $4,556 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 218 | $4,540 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 228 | $4,443 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 185 | $4,423 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 500 | $4,370 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 204 | $4,332 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 230 | $4,324 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 60 | $4,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23 | $4,290 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 100 | $4,240 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 36 | $4,216 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 780 | $4,212 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,000 | $4,210 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 250 | $4,202 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 725 | $4,176 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 10 | $4,175 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 91 | $4,159 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $4,089 | dollars as filed | |
| V2X INC | 92242T101 | COM | 88 | $4,086 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 35 | $3,878 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 75 | $3,849 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 107 | $3,823 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26 | $3,736 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 100 | $3,731 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9 | $3,647 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23 | $3,634 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $3,565 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 859 | $3,556 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 53 | $3,545 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 32 | $3,540 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 395 | $3,515 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45 | $3,487 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5 | $3,483 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 67 | $3,482 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 191 | $3,443 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 100 | $3,395 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 39 | $3,270 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 1,610 | $3,268 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 150 | $3,267 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500 | $3,175 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 75 | $3,173 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 55 | $3,164 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,143 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 131 | $3,095 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 103 | $3,085 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 600 | $3,048 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 31 | $3,031 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 26 | $2,965 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 350 | $2,934 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 125 | $2,906 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 235 | $2,876 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 35 | $2,871 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 82 | $2,758 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 285 | $2,730 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 80 | $2,716 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 104 | $2,666 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 521 | $2,646 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 225 | $2,639 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 23 | $2,604 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10 | $2,536 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 50 | $2,449 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 138 | $2,449 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 132 | $2,439 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23 | $2,419 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46 | $2,409 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 111 | $2,340 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 39 | $2,287 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 62 | $2,153 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 300 | $2,085 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35 | $2,075 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 33 | $2,068 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 19 | $2,019 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 100 | $2,009 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 73 | $1,981 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 50 | $1,935 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 32 | $1,933 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 48 | $1,922 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 300 | $1,920 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 500 | $1,915 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 300 | $1,896 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 125 | $1,878 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 250 | $1,872 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22 | $1,837 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20 | $1,833 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 80 | $1,777 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 80 | $1,768 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 100 | $1,759 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 39 | $1,756 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 28 | $1,747 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 333 | $1,738 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 58 | $1,715 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 333 | $1,711 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 93 | $1,672 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 150 | $1,671 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 54 | $1,669 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 85 | $1,658 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 360 | $1,652 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $1,635 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 197 | $1,631 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26 | $1,609 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 41 | $1,490 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 39 | $1,468 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 43 | $1,462 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 200 | $1,400 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 30 | $1,377 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $1,370 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 400 | $1,368 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 94 | $1,341 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19 | $1,331 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 34 | $1,260 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 18 | $1,244 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11 | $1,226 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 34 | $1,218 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12 | $1,214 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7 | $1,194 | dollars as filed | |
| NULL | 032108854 | NULL | 275 | $1,174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 60 | $1,146 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 40 | $1,142 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 300 | $1,110 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3 | $1,104 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 31 | $1,092 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10 | $1,068 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22 | $1,065 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 20 | $1,048 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 20 | $1,033 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 358 | $1,020 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 20 | $994 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $957 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 3,750 | $948 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3 | $910 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200 | $896 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2 | $852 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 133 | $816 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 50 | $806 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 2,000 | $801 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20 | $797 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4 | $796 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 133 | $791 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18 | $756 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 864 | $756 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 200 | $748 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4 | $740 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 190 | $693 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6 | $676 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8 | $666 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 81 | $659 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,000 | $626 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11 | $615 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 39 | $596 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6 | $586 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12 | $566 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 29 | $564 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 30 | $548 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 36 | $546 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11 | $534 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7 | $531 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 372 | $517 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 43 | $435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 7 | $435 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25 | $422 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 100 | $422 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 1,000 | $412 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $409 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 50 | $404 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1 | $381 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5 | $376 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 25 | $374 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 186 | $360 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5 | $357 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 28 | $356 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3 | $348 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $340 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 16 | $331 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5 | $305 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 12 | $291 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17 | $283 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16 | $282 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 500 | $282 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3 | $280 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2 | $279 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2 | $277 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 40 | $268 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 353 | $261 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 51 | $260 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 15 | $257 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12 | $245 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5 | $233 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4 | $230 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 529 | $224 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 32 | $217 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $205 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 36 | $205 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 15 | $188 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6 | $181 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5 | $180 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1 | $172 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 15 | $169 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1 | $167 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 98 | $160 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6 | $151 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 2 | $147 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1 | $144 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4 | $139 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1 | $126 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 10 | $122 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1 | $110 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1 | $103 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 94 | $102 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 0 | $101 | dollars as filed | Amount filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 41 | $95 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2 | $92 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 4 | $87 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11 | $80 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 6 | $74 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 5 | $68 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 4 | $67 | dollars as filed | |
| 2U INC | 90214J101 | COM | 48 | $59 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1 | $48 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 3 | $45 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 1,250 | $37 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 40 | $35 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 1 | $33 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 4 | $23 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 8 | $21 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2 | $20 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 10 | $14 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1 | $8 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 25 | $6 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1 | $3 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 8 | $3 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V146 | COMMON | 1 | $1 | dollars as filed | |
| 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. |
| GLOBAL X FDS | 37954Y657 | US PFD 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. |
| CATO CORP NEW | 149205106 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000812 | this filing | 2024-02-13 | acceptance time not in the bulk data set |