13F-HR filed by YHB Investment Advisors, Inc.
YHB Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-26, with 955 holding rows worth $1,154,166,025.
- Accession
- 0001398344-24-007924
- Filer
- CIK 1469219
- Filed
- 2024-04-26
- 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, 955 entries on the cover page, a total value of $1,154,166,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,154,166,025 with VALUE read as dollars as filed, 13F file number 028-13567. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| FULTON FINL CORP PA | 360271100 | COM | 2,289 | $36,376 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 795 | $36,316 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 914 | $36,130 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 395 | $36,127 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 541 | $35,901 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 409 | $35,448 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 130 | $35,329 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 419 | $35,305 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 290 | $35,084 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 2,000 | $34,380 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 236 | $34,340 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,100 | $34,314 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 354 | $34,122 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,451 | $33,995 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,063 | $33,709 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,090 | $33,703 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 123 | $33,569 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 792 | $33,272 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 131 | $33,184 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 511 | $33,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 603 | $32,622 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 82 | $32,616 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,021 | $32,601 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 385 | $32,563 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 435 | $32,486 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 725 | $32,408 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 469 | $32,122 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 388 | $31,863 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 300 | $31,749 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 700 | $31,745 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 300 | $31,731 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 282 | $31,556 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 277 | $30,631 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 302 | $30,477 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 425 | $30,167 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 280 | $30,075 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,142 | $29,881 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 225 | $29,851 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 592 | $29,712 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,000 | $29,680 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 525 | $29,631 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 400 | $29,584 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 459 | $29,257 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 395 | $29,052 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $28,980 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 335 | $28,844 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 250 | $28,810 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 150 | $28,716 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 100 | $28,661 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 450 | $28,427 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 775 | $28,117 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 85 | $27,679 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 625 | $27,444 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 100 | $27,175 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,137 | $26,948 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 354 | $26,940 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 217 | $26,834 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 338 | $26,739 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 2,422 | $26,642 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,500 | $26,490 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 144 | $26,484 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 270 | $26,463 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 622 | $26,156 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,112 | $25,454 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 500 | $25,370 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 480 | $25,181 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 1,231 | $24,928 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 400 | $24,768 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 839 | $24,146 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 215 | $24,110 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 723 | $24,033 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,044 | $24,022 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 240 | $23,863 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 125 | $23,699 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 140 | $23,632 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 437 | $23,615 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 292 | $23,334 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 108 | $23,288 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 200 | $23,200 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 212 | $22,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 510 | $22,644 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 300 | $22,620 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 2,415 | $22,532 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 737 | $22,274 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 383 | $22,068 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 445 | $21,903 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 297 | $21,693 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 675 | $21,472 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 412 | $21,432 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 139 | $21,282 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 50,000 | $20,675 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 300 | $20,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 455 | $20,607 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,340 | $20,569 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,291 | $20,372 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 600 | $20,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,135 | $20,078 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 500 | $20,025 | dollars as filed | |
| IVLU | 46435G409 | COM | 700 | $19,761 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 100 | $18,978 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 117 | $18,870 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 660 | $18,744 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 120 | $18,709 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 206 | $18,631 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 306 | $18,446 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 200 | $18,372 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 110 | $18,146 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 450 | $18,105 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,472 | $17,885 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 210 | $17,604 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 100 | $17,301 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,000 | $17,300 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 400 | $17,096 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 696 | $17,080 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 129 | $16,989 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 353 | $16,937 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 335 | $16,784 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 130 | $16,704 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 89 | $16,515 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 350 | $16,457 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,239 | $16,446 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 428 | $16,384 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 800 | $16,216 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 372 | $16,100 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 255 | $16,093 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 700 | $16,079 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 100 | $15,881 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 72 | $15,729 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 77 | $15,719 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 69 | $15,588 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 99 | $15,493 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 53 | $15,440 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,000 | $15,420 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 147 | $15,220 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 713 | $15,002 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 100 | $14,945 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 432 | $14,727 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 420 | $14,645 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 592 | $14,545 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 100 | $14,389 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 223 | $14,007 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 275 | $13,945 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 100 | $13,748 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 100 | $13,732 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 675 | $13,723 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 175 | $13,701 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 200 | $13,538 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 120 | $13,531 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 100 | $13,471 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 100 | $13,403 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,387 | $13,190 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 164 | $13,154 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 462 | $13,093 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 522 | $13,045 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,000 | $12,960 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 200 | $12,874 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 117 | $12,838 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 298 | $12,826 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 250 | $12,715 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 45 | $12,375 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 49 | $12,358 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 170 | $12,301 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 40 | $12,058 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 65 | $12,015 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 735 | $11,856 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 162 | $11,719 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 155 | $11,503 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 394 | $11,501 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 180 | $11,479 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 150 | $11,328 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 150 | $11,282 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 550 | $11,281 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 300 | $11,178 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 382 | $11,166 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 375 | $11,164 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 65 | $11,141 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 152 | $11,106 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,001 | $11,081 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 785 | $10,974 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,500 | $10,950 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 200 | $10,896 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 720 | $10,872 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41 | $10,820 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 214 | $10,739 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 500 | $10,720 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 41 | $10,624 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 100 | $10,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 97 | $10,452 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 150 | $10,325 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 750 | $10,313 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 80 | $10,247 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 118 | $10,117 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 191 | $10,089 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 310 | $9,979 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 130 | $9,835 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 205 | $9,813 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 200 | $9,810 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 528 | $9,794 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 83 | $9,793 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 40 | $9,792 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 49 | $9,710 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 200 | $9,642 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 200 | $9,540 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 200 | $9,462 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200 | $9,442 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 180 | $9,389 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 405 | $9,364 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 204 | $9,357 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 332 | $9,256 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 90 | $9,248 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 200 | $9,208 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 200 | $9,200 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 825 | $9,034 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100 | $8,990 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 91 | $8,979 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 225 | $8,957 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 108 | $8,859 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 200 | $8,820 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 230 | $8,641 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 100 | $8,615 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 1,000 | $8,580 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 211 | $8,564 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 147 | $8,535 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 59 | $8,498 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 227 | $8,447 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 530 | $8,432 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 150 | $8,432 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34 | $8,424 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 164 | $8,318 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 96 | $8,286 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31 | $8,219 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 120 | $8,076 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 204 | $8,042 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,100 | $7,854 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 258 | $7,647 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 375 | $7,609 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 125 | $7,444 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,350 | $7,439 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 150 | $7,418 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100 | $7,418 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 43 | $7,395 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 24,730 | $7,162 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 124 | $7,154 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 165 | $7,135 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 95 | $7,099 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 100 | $7,068 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 94 | $6,966 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 126 | $6,959 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 50 | $6,935 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 130 | $6,934 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 450 | $6,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 145 | $6,698 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 565 | $6,690 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25 | $6,511 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 170 | $6,491 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 98 | $6,400 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 150 | $6,339 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 55 | $6,279 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 228 | $6,277 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 50 | $6,250 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40 | $6,242 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11 | $6,165 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 164 | $6,093 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 595 | $6,027 | dollars as filed | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 269 | $5,915 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 15 | $5,895 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 195 | $5,895 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 120 | $5,893 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,000 | $5,890 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 50 | $5,881 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 50 | $5,843 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42 | $5,838 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 140 | $5,818 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25 | $5,805 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 323 | $5,721 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17 | $5,670 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 250 | $5,668 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35 | $5,656 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 80 | $5,632 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 65 | $5,543 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 149 | $5,498 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F157 | GGM MAC ALI ETF | 200 | $5,484 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 175 | $5,446 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 275 | $5,434 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 115 | $5,417 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35 | $5,395 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 115 | $5,388 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200 | $5,378 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 39 | $5,323 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 40 | $5,270 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 100 | $5,247 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 50 | $5,245 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 19 | $5,216 | dollars as filed | |
| CORNING INC | 219350105 | COM | 157 | $5,168 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 142 | $5,153 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 39 | $5,147 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 50 | $5,106 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 124 | $5,018 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 574 | $5,011 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 120 | $4,991 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 250 | $4,908 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 290 | $4,901 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 144 | $4,899 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 40 | $4,881 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 288 | $4,638 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 68 | $4,624 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 185 | $4,570 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 100 | $4,536 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 54 | $4,410 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 80 | $4,345 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 75 | $4,277 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 63 | $4,262 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 67 | $4,243 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 49 | $4,149 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30 | $3,947 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 75 | $3,908 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 82 | $3,893 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 436 | $3,877 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 30 | $3,857 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 62 | $3,845 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 110 | $3,779 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 217 | $3,773 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 55 | $3,752 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 90 | $3,737 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 272 | $3,731 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 37 | $3,708 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41 | $3,655 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50 | $3,549 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 50 | $3,377 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $3,354 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 76 | $3,270 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 100 | $3,215 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 90 | $3,134 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9 | $3,113 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 104 | $3,090 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 221 | $3,070 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 77 | $3,005 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 146 | $2,946 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 92 | $2,909 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 25 | $2,896 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 25 | $2,824 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,000 | $2,780 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,100 | $2,761 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 85 | $2,740 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 95 | $2,707 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 600 | $2,664 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20 | $2,662 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18 | $2,646 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 213 | $2,539 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 63 | $2,524 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 61 | $2,474 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 69 | $2,473 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 121 | $2,409 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $2,350 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 429 | $2,321 | dollars as filed | |
| V2X INC | 92242T101 | COM | 49 | $2,289 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21 | $2,238 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 118 | $2,218 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 40 | $2,150 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 70 | $2,043 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 25 | $1,878 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 50 | $1,830 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 100 | $1,785 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 30 | $1,782 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 500 | $1,720 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21 | $1,717 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 25 | $1,604 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 236 | $1,593 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 20 | $1,593 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 71 | $1,551 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 52 | $1,544 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 800 | $1,520 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 500 | $1,500 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 30 | $1,487 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 30 | $1,427 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25 | $1,277 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $1,240 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 50 | $1,231 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 100 | $1,219 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 24 | $1,186 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 241 | $1,152 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 40 | $1,150 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 26 | $1,139 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 750 | $1,103 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 75 | $1,064 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21 | $1,052 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15 | $1,037 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 150 | $1,019 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 85 | $1,012 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 100 | $1,001 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 38 | $998 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 25 | $986 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10 | $974 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14 | $903 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 14 | $902 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $900 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 44 | $879 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30 | $801 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 23 | $762 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 600 | $696 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25 | $685 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7 | $669 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 200 | $644 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50 | $632 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9 | $611 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 300 | $609 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 15 | $586 | dollars as filed | |
| ALICO INC | 016230104 | COM | 19 | $556 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5 | $551 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 13 | $551 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 100 | $539 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 20 | $505 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 80 | $503 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 25 | $494 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12 | $489 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 17 | $487 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5 | $484 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $429 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 26 | $399 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 25 | $394 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3 | $381 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 150 | $380 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 125 | $348 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 200 | $336 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 50 | $336 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 8 | $334 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 10 | $314 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 105 | $299 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 500 | $296 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7 | $293 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 28 | $276 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 32 | $259 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8 | $259 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1 | $233 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5 | $225 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 80 | $224 | dollars as filed | |
| STEM INC | 85859N102 | COM | 100 | $219 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 25 | $215 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 62 | $206 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10 | $179 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5 | $162 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 120 | $143 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 5 | $119 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 23 | $106 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 175 | $93 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 35 | $92 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1 | $75 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 7 | $61 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2 | $20 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 6 | $12 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F102 | COMMON | 60 | $4 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 5 | $3 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1,200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 11,550 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-007924 | this filing | 2024-04-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-24-014712 | base | 2024-08-15 | acceptance time not in the bulk data set |