13F-HR filed by FIRST MANHATTAN CO. LLC.
FIRST MANHATTAN CO. LLC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,417 holding rows worth $30,862,907,064.
- Accession
- 0001172661-24-002464
- Filer
- CIK 728083
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,417 entries on the cover page, a total value of $30,862,907,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,862,907,064 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 |
|---|---|---|---|---|---|---|
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,000 | $24,920 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 510 | $24,834 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 150 | $24,601 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 635 | $24,339 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 91 | $24,014 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 500 | $23,940 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 300 | $23,940 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,229 | $23,903 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 365 | $23,838 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,000 | $23,600 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 425 | $23,370 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,387 | $23,224 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 932 | $23,039 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 20,347 | $22,992 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 163 | $22,502 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,500 | $22,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 509 | $22,439 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,700 | $22,090 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 1,400 | $21,994 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 174 | $21,901 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,250 | $21,349 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 229 | $21,271 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 35,800 | $21,161 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 300 | $21,150 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 360 | $21,092 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 300 | $20,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 600 | $20,808 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 361 | $20,771 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 750 | $20,542 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,130 | $20,453 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 198 | $20,251 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 300 | $20,030 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 57 | $19,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 560 | $19,706 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 11,662 | $19,475 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 426 | $19,435 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 460 | $19,425 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 90 | $19,406 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,349 | $19,269 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 105 | $19,133 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 179 | $19,068 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,069 | $18,627 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,200 | $18,288 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 6,950 | $18,278 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 262 | $18,214 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 215 | $18,184 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 600 | $17,700 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 410 | $17,121 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 525 | $17,073 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $16,880 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 100 | $16,830 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 236 | $16,727 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 500 | $16,725 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 400 | $16,608 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 312 | $16,105 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 800 | $16,063 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 651 | $15,715 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 188 | $15,713 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 111 | $15,607 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 188 | $15,598 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 242 | $15,550 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 200 | $15,428 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 600 | $15,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 287 | $15,156 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 400 | $14,963 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 112 | $14,908 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,250 | $14,762 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 57 | $14,747 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 742 | $14,587 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 125 | $14,585 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 233 | $14,550 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 213 | $14,529 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 5,200 | $14,404 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 95 | $14,309 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 400 | $14,300 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 775 | $14,291 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 500 | $14,245 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 300 | $14,151 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,055 | $13,978 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 3,500 | $13,860 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,515 | $13,483 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 165 | $13,435 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 162 | $13,433 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 410 | $13,371 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 600 | $13,320 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 200 | $13,182 | dollars as filed | |
| F N B CORP | 302520101 | COM | 934 | $13,169 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 336 | $13,124 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 5,000 | $13,100 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $13,047 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 140 | $13,046 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 300 | $12,570 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 150 | $12,318 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 229 | $11,555 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 100 | $11,483 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 300 | $11,454 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 400 | $11,396 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 105 | $11,393 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,462 | $11,315 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 475 | $11,266 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 850 | $11,007 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 300 | $10,728 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 130 | $10,617 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 39 | $10,561 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $10,528 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 338 | $10,309 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,500 | $10,215 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 3,028 | $10,113 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 701 | $9,989 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 430 | $9,855 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 120 | $9,840 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 100 | $9,737 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 433 | $9,707 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 212 | $9,586 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 200 | $9,462 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 500 | $9,440 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 298 | $9,339 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,129 | $9,255 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 180 | $9,129 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 2,500 | $9,125 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $9,069 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20 | $8,718 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 500 | $8,650 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 300 | $8,628 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,504 | $8,557 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 1,400 | $8,386 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 171 | $8,341 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 76 | $8,277 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53 | $8,271 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 37 | $8,257 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 537 | $8,242 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 131 | $8,241 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 100 | $8,203 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $8,170 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 550 | $8,151 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 750 | $8,130 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 162 | $7,976 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 167 | $7,915 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 325 | $7,751 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 505 | $7,751 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,000 | $7,460 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 50 | $7,244 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 654 | $7,194 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 335 | $7,179 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 625 | $7,175 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 250 | $7,075 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 35 | $7,021 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50 | $6,950 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 375 | $6,933 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,751 | $6,855 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 150 | $6,772 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 499 | $6,751 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 40 | $6,738 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12 | $6,725 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 600 | $6,696 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 44,640 | $6,696 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 430 | $6,596 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 331 | $6,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 36 | $6,576 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 118 | $6,542 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 572 | $6,503 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $6,370 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 400 | $6,308 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 899 | $6,291 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 39 | $6,270 | dollars as filed | |
| IVLU | 46435G409 | COM | 222 | $6,267 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 525 | $6,205 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 400 | $6,196 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,565 | $6,152 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 170 | $6,101 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20 | $6,028 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 300 | $5,996 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 51 | $5,848 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 336 | $5,832 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 800 | $5,824 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 113 | $5,819 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 150 | $5,769 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 62 | $5,657 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 581 | $5,647 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 156 | $5,645 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 125 | $5,625 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 100 | $5,622 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 4,475 | $5,549 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 184 | $5,547 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 226 | $5,530 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 85 | $5,427 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 250 | $5,425 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 225 | $5,339 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 848 | $5,333 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 338 | $5,333 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 380 | $5,289 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 189 | $5,280 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $5,199 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 142 | $5,183 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 100 | $5,160 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 262 | $5,048 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 250 | $5,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 125 | $4,823 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 228 | $4,822 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 204 | $4,808 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 300 | $4,803 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 300 | $4,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23 | $4,717 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20 | $4,714 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100 | $4,651 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 185 | $4,579 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,299 | $4,572 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 221 | $4,439 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 500 | $4,395 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 300 | $4,356 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $4,324 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 78 | $4,263 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 100 | $4,227 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 64 | $4,201 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 35 | $4,170 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 36 | $4,169 | dollars as filed | |
| V2X INC | 92242T101 | COM | 88 | $4,110 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 60 | $4,052 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 53 | $4,037 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23 | $4,019 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 250 | $3,985 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26 | $3,962 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 20 | $3,960 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18 | $3,947 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 80 | $3,926 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 67 | $3,894 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 300 | $3,888 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5 | $3,759 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 780 | $3,744 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 725 | $3,741 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 100 | $3,696 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 437 | $3,618 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 10 | $3,617 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 44 | $3,610 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 1,610 | $3,606 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 107 | $3,473 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 150 | $3,412 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 75 | $3,406 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 39 | $3,272 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 191 | $3,201 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 600 | $3,174 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 55 | $3,155 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 977 | $3,145 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46 | $3,139 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 26 | $3,075 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 31 | $3,046 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 234 | $3,034 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 200 | $3,024 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,023 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 350 | $2,978 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 100 | $2,950 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 103 | $2,945 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 537 | $2,910 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 292 | $2,902 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 521 | $2,875 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 260 | $2,847 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 235 | $2,838 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 125 | $2,810 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 285 | $2,778 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 184 | $2,778 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 39 | $2,765 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 23 | $2,707 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23 | $2,685 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,000 | $2,680 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 104 | $2,629 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 33 | $2,353 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35 | $2,351 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 25 | $2,314 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12 | $2,248 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500 | $2,220 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10 | $2,167 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 100 | $2,161 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 50 | $2,161 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 443 | $2,144 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,000 | $2,120 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100 | $2,107 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 62 | $2,093 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 131 | $2,084 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 39 | $2,076 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 80 | $2,031 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 150 | $2,026 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 300 | $2,016 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 54 | $2,010 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 80 | $1,999 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 192 | $1,944 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 125 | $1,918 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 58 | $1,901 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 48 | $1,897 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10 | $1,890 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 333 | $1,854 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 100 | $1,788 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 108 | $1,780 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 133 | $1,771 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 360 | $1,731 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 55 | $1,709 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 100 | $1,689 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 28 | $1,687 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 318 | $1,653 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26 | $1,646 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $1,639 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 197 | $1,639 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 300 | $1,617 | dollars as filed | |
| NULL | 032108854 | NULL | 275 | $1,586 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 39 | $1,558 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 18 | $1,552 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 250 | $1,535 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 41 | $1,500 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,000 | $1,480 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14 | $1,470 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19 | $1,443 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 28 | $1,442 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $1,434 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 400 | $1,416 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11 | $1,412 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 31 | $1,407 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20 | $1,384 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7 | $1,376 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 100 | $1,375 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 43 | $1,363 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 30 | $1,354 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 34 | $1,349 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 500 | $1,340 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 40 | $1,338 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 94 | $1,305 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20 | $1,303 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 200 | $1,267 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22 | $1,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 60 | $1,167 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3 | $1,091 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10 | $1,075 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 864 | $1,062 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 223 | $961 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4 | $900 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 27 | $888 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8 | $848 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 300 | $833 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 50 | $820 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 200 | $818 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12 | $740 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 358 | $723 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 61 | $719 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6 | $692 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 190 | $642 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 39 | $629 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 36 | $618 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 30 | $614 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200 | $606 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6 | $601 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 2,000 | $598 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 188 | $564 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 28 | $563 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 29 | $546 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 25 | $483 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 500 | $467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 7 | $461 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 51 | $440 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11 | $412 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 100 | $411 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 50 | $405 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10 | $388 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12 | $387 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12 | $386 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3 | $363 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $361 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 43 | $319 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25 | $315 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 40 | $284 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 186 | $273 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 15 | $255 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 529 | $253 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 32 | $239 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 12 | $237 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2 | $231 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5 | $230 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 372 | $219 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3 | $212 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6 | $210 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 98 | $196 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10 | $192 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16 | $184 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1 | $180 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 15 | $171 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 353 | $158 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 2 | $150 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 94 | $139 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 10 | $133 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 36 | $126 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 41 | $100 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 4 | $94 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2 | $91 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 6 | $77 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11 | $76 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 5 | $75 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3 | $74 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 4 | $71 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2 | $68 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 1,250 | $56 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 0 | $47 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1 | $40 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 3 | $39 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 1,000 | $36 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 1 | $30 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 4 | $26 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2 | $20 | dollars as filed | |
| 2U INC | 90214J101 | COM | 48 | $18 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 8 | $15 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1 | $7 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 40 | $7 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1 | $2 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 1 | $1 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | 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. |
| 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. |
| CADENCE BANK | 12740C103 | COM | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002464 | this filing | 2024-05-15 | acceptance time not in the bulk data set |