13F-HR filed by CALDWELL SUTTER CAPITAL, INC.
CALDWELL SUTTER CAPITAL, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 959 holding rows worth $196,841,231.
- Accession
- 0001415889-24-001586
- Filer
- CIK 702007
- Filed
- 2024-01-19
- 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, 959 entries on the cover page, a total value of $196,841,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,841,231 with VALUE read as dollars as filed, 13F file number 028-22901. 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 |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 97 | $14,299 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 200 | $14,298 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10 | $14,190 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 193 | $13,962 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 350 | $13,881 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 225 | $13,790 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 8,487 | $13,749 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,586 | $13,592 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 394 | $13,589 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 892 | $13,291 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 275 | $13,208 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 100 | $13,092 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,000 | $13,000 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,730 | $12,819 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GROU | 006743405 | COM | 5,205 | $12,804 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 346 | $12,636 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22 | $12,615 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 48 | $12,456 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 251 | $12,334 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 118 | $12,284 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 654 | $12,217 | dollars as filed | |
| IJH | 464287507 | COM | 44 | $12,195 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 498 | $12,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 450 | $12,110 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 110 | $11,909 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 350 | $11,883 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 779 | $11,521 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 173 | $11,437 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 183 | $11,414 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 245 | $11,277 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 44 | $11,234 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33 | $11,133 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 288 | $10,947 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 288 | $10,865 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 150 | $10,823 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,242 | $10,805 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 171 | $10,795 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 159 | $10,715 | dollars as filed | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 364 | $10,685 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 102 | $10,655 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 428 | $10,525 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 102 | $10,513 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,100 | $10,373 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,000 | $10,320 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 98 | $10,192 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 812 | $10,191 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 233 | $10,163 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 121 | $10,107 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,100 | $9,856 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 170 | $9,828 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 271 | $9,729 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 200 | $9,674 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16 | $9,643 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 143 | $9,631 | dollars as filed | |
| Deere & Company | 244199105 | COM | 23 | $9,197 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $9,166 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22 | $8,952 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 167 | $8,799 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 34 | $8,798 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 139 | $8,710 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100 | $8,417 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 197 | $8,359 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 33 | $8,323 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 166 | $8,232 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 210 | $8,213 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 337 | $8,142 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 223 | $8,106 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 200 | $8,064 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,125 | $7,819 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,436 | $7,797 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22 | $7,720 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 400 | $7,708 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50 | $7,590 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 65 | $7,559 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 111 | $7,479 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 48 | $7,456 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37 | $7,363 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 100 | $7,313 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 103 | $7,142 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 69 | $7,122 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 49 | $7,105 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 1,218 | $7,064 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 115 | $6,999 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15 | $6,945 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 124 | $6,871 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 90 | $6,861 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 52 | $6,818 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 111 | $6,794 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 140 | $6,758 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 72 | $6,754 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 270 | $6,575 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 32 | $6,572 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 74 | $6,402 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 271 | $6,309 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 666 | $6,267 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 124 | $6,180 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25 | $6,098 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 140 | $6,091 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 462 | $6,071 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 192 | $6,056 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 120 | $6,028 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 200 | $5,992 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 252 | $5,912 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 410 | $5,912 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 123 | $5,882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 112 | $5,861 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 254 | $5,852 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 85 | $5,806 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 80 | $5,757 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 108 | $5,656 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52 | $5,629 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 48 | $5,611 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 44 | $5,528 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 1,250 | $5,513 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 300 | $5,487 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 115 | $5,461 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42 | $5,460 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 70 | $5,453 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $5,452 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 143 | $5,270 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 159 | $5,269 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 149 | $5,181 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $5,171 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 67 | $5,117 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 21 | $5,113 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17 | $5,091 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 24 | $5,054 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13 | $5,053 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 250 | $4,945 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 55 | $4,935 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 66 | $4,932 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000 | $4,910 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12 | $4,864 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 500 | $4,835 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 106 | $4,813 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 53 | $4,732 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 330 | $4,683 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 60 | $4,681 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 138 | $4,626 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 40 | $4,601 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 108 | $4,600 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 100 | $4,547 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 67 | $4,539 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 114 | $4,521 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10 | $4,475 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7 | $4,375 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $4,239 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 108 | $4,222 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,000 | $4,210 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27 | $4,187 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 47 | $4,186 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 19 | $4,102 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 275 | $4,070 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9 | $4,017 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 73 | $3,958 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 100 | $3,953 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15 | $3,929 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 35 | $3,927 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 750 | $3,885 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18 | $3,842 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15 | $3,795 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27 | $3,794 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 16 | $3,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 70 | $3,735 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 75 | $3,701 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 75 | $3,690 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11 | $3,684 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7 | $3,552 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $3,547 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 140 | $3,542 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 166 | $3,537 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 87 | $3,527 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $3,525 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 51 | $3,491 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 160 | $3,485 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 70 | $3,481 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 143 | $3,458 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38 | $3,427 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 150 | $3,416 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12 | $3,397 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 505 | $3,389 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21 | $3,367 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15 | $3,323 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 24 | $3,321 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7 | $3,301 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 750 | $3,300 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 60 | $3,288 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22 | $3,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 225 | $3,281 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8 | $3,271 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 25 | $3,160 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 48 | $3,158 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,143 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 73 | $3,108 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21 | $3,071 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21 | $3,059 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 42 | $3,047 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30 | $3,024 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31 | $2,989 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 521 | $2,980 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40 | $2,978 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 80 | $2,945 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 1,000 | $2,930 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 70 | $2,910 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 600 | $2,898 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 85 | $2,896 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 19 | $2,895 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38 | $2,870 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12 | $2,866 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12 | $2,854 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11 | $2,842 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 100 | $2,804 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9 | $2,794 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 74 | $2,781 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12 | $2,777 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,202 | $2,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 50 | $2,734 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 25 | $2,710 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 250 | $2,678 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 150 | $2,670 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20 | $2,666 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 140 | $2,638 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23 | $2,630 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 44 | $2,610 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13 | $2,581 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 122 | $2,564 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 51 | $2,562 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20 | $2,535 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30 | $2,487 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 120 | $2,485 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 200 | $2,420 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 20 | $2,419 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10 | $2,408 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 50 | $2,357 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10 | $2,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 200 | $2,294 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 296 | $2,285 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24 | $2,282 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 27 | $2,276 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 66 | $2,272 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 40 | $2,246 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 36 | $2,215 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 22 | $2,211 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 202 | $2,210 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 105 | $2,196 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 285 | $2,192 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18 | $2,191 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,500 | $2,175 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10 | $2,158 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 43 | $2,124 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 175 | $2,086 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23 | $2,082 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 100 | $2,069 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 40 | $2,067 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 106 | $2,058 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51 | $2,052 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 25 | $2,040 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16 | $2,031 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 32 | $2,009 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 25 | $1,987 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $1,985 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 32 | $1,961 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 1,315 | $1,959 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 100 | $1,948 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6 | $1,937 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 1,000 | $1,910 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10 | $1,906 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 68 | $1,851 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 21 | $1,846 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 100 | $1,845 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15 | $1,821 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25 | $1,750 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 40 | $1,741 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 34 | $1,736 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 100 | $1,718 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 42 | $1,716 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 39 | $1,711 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 18 | $1,710 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $1,693 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23 | $1,678 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6 | $1,644 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 52 | $1,636 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18 | $1,617 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 157 | $1,616 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16 | $1,597 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,470 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 79 | $1,465 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $1,454 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13 | $1,443 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17 | $1,443 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12 | $1,439 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 27 | $1,409 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14 | $1,388 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 172 | $1,369 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,361 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11 | $1,353 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 43 | $1,329 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10 | $1,328 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 30 | $1,317 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 471 | $1,314 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7 | $1,275 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 44 | $1,271 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5 | $1,258 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 44 | $1,257 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24 | $1,257 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7 | $1,225 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10 | $1,222 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 59 | $1,220 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3 | $1,217 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31 | $1,211 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 31 | $1,207 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15 | $1,193 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 25 | $1,184 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 93 | $1,183 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 40 | $1,170 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 24 | $1,169 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 11 | $1,169 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18 | $1,155 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2 | $1,152 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25 | $1,143 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 30 | $1,130 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17 | $1,114 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 54 | $1,114 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 454 | $1,103 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3 | $1,089 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 25 | $1,075 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5 | $1,034 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 35 | $1,012 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 37 | $1,003 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5 | $992 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 20 | $991 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36 | $971 | dollars as filed | |
| TORO CO | 891092108 | COM | 10 | $960 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26 | $954 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24 | $942 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15 | $939 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5 | $909 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $892 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 67 | $887 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $875 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8 | $868 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $860 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 155 | $851 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 36 | $842 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 51 | $823 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 21 | $823 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 11 | $809 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $805 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 36 | $805 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6 | $802 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $797 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7 | $772 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4 | $770 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12 | $765 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6 | $746 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10 | $743 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3 | $714 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 112 | $711 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 24 | $708 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 500 | $705 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 22 | $700 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 37 | $696 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 50 | $696 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9 | $686 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 29 | $685 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10 | $684 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14 | $682 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7 | $670 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8 | $662 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8 | $643 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9 | $611 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5 | $592 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17 | $586 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11 | $577 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11 | $547 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3 | $532 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2 | $525 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16 | $504 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 550 | $502 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11 | $497 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 31 | $488 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9 | $479 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9 | $470 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 100 | $443 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10 | $437 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 9 | $435 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10 | $434 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3 | $418 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 42 | $414 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5 | $408 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11 | $400 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3 | $384 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 500 | $380 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10 | $370 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 200 | $362 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 550 | $357 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 192 | $351 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2 | $348 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 200 | $320 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11 | $318 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 18 | $316 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 111 | $311 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5 | $310 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11 | $298 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4 | $295 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10 | $285 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19 | $284 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 28 | $284 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 7 | $262 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5 | $261 | dollars as filed | |
| AXT INC | 00246W103 | COM | 100 | $240 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 92 | $234 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3 | $233 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6 | $219 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 200 | $216 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9 | $208 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5 | $203 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1 | $203 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1 | $191 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18 | $181 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8 | $172 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5 | $170 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5 | $159 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4 | $158 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15 | $125 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 25 | $120 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 5 | $111 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 100 | $90 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10 | $89 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 30 | $89 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 15 | $77 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 52 | $73 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 3 | $67 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5 | $64 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3 | $63 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 10 | $62 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 200 | $62 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,228 | $50 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1 | $35 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1 | $30 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5 | $20 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 5 | $17 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 4 | $17 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5 | $12 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 11 | $11 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 2 | $9 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 5 | $8 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 22 | $8 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1 | $5 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 2 | $4 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 7 | $2 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 2 | $1 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AARONS CO INC | 00258W108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 157,009 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ECOTALITY INC | 27922Y202 | COM NEW | 4,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARDAGH GROUP S A | L0223L101 | COM | 64 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACERAGEN INC COM | 00445F109 | Stock | 294 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415889-24-001586 | this filing | 2024-01-19 | acceptance time not in the bulk data set |