13F-HR filed by LM Advisors LLC
LM Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 735 holding rows worth $497,176,325.
- Accession
- 0002011314-24-000001
- Filer
- CIK 2011314
- Filed
- 2024-02-14
- 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, 740 entries on the cover page, a total value of $497,176,325 stated on the cover page (in dollars after the unit check, H1), rows summing to $497,176,325 with VALUE read as dollars as filed, 13F file number 028-23925. 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 |
|---|---|---|---|---|---|---|
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 133 | $12,534 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 900 | $12,510 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32 | $12,438 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 225 | $12,339 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 62 | $12,264 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 400 | $12,248 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 356 | $12,104 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 200 | $11,972 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 21 | $11,825 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 104 | $11,792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E306 | DJ INTERNT IDX | 70 | $11,367 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 218 | $11,293 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 500 | $11,275 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 300 | $11,229 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 206 | $11,190 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 143 | $11,061 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 665 | $11,030 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 73 | $10,880 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 219 | $10,784 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 169 | $10,774 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 1,058 | $10,749 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,000 | $10,680 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 369 | $10,378 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 907 | $10,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 854 | $10,308 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 708 | $9,982 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 478 | $9,976 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 80 | $9,676 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 700 | $9,660 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 104 | $9,536 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,500 | $9,525 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60 | $9,434 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $9,400 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 232 | $9,392 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 53 | $9,211 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 470 | $9,170 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 200 | $9,086 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 322 | $9,028 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,300 | $8,983 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 130 | $8,802 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 400 | $8,600 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 422 | $8,449 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 103 | $8,395 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 225 | $8,334 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 345 | $8,249 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 150 | $8,195 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 152 | $8,065 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 170 | $8,065 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 110 | $7,944 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 195 | $7,905 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 200 | $7,814 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60 | $7,800 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 63 | $7,739 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 320 | $7,590 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16 | $7,510 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,116 | $7,469 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 105 | $7,368 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 1,200 | $7,356 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 500 | $7,200 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 750 | $7,185 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 200 | $6,922 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 198 | $6,920 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17 | $6,896 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 3,000 | $6,870 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 91 | $6,793 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 200 | $6,792 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,513 | $6,685 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 50 | $6,635 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 400 | $6,524 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8 | $6,443 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 292 | $6,360 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 205 | $6,316 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 80 | $6,228 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20 | $6,190 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 431 | $6,184 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 45 | $6,094 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,184 | $6,050 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 300 | $5,889 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 57 | $5,864 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 170 | $5,811 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 2,500 | $5,775 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 100 | $5,764 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 500 | $5,735 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 264 | $5,650 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 93 | $5,618 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 447 | $5,615 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 25 | $5,539 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 103 | $5,520 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 41 | $5,499 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 90 | $5,351 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 171 | $5,288 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 121 | $5,234 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 184 | $5,095 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 40 | $5,028 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,000 | $4,990 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 126 | $4,962 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 500 | $4,905 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 39 | $4,712 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 57 | $4,678 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 154 | $4,636 | dollars as filed | |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 246 | $4,460 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 300 | $4,437 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 130 | $4,331 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 203 | $4,218 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 106 | $4,208 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 625 | $4,103 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 113 | $4,026 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 151 | $3,917 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20 | $3,866 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 635 | $3,864 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 85 | $3,850 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90 | $3,831 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 300 | $3,822 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 97 | $3,805 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 180 | $3,796 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 40 | $3,763 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 81 | $3,762 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 150 | $3,761 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 30 | $3,754 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 845 | $3,693 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 6,225 | $3,561 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 55 | $3,558 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $3,492 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 71 | $3,466 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 493 | $3,426 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,925 | $3,369 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40 | $3,367 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 83 | $3,317 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 32 | $3,195 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 575 | $3,168 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 180 | $2,912 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 400 | $2,824 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 44 | $2,743 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 5,000 | $2,740 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20 | $2,729 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 250 | $2,708 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30 | $2,705 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 66 | $2,699 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 42 | $2,697 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20 | $2,631 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 45 | $2,597 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 54 | $2,588 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20 | $2,577 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 48 | $2,568 | dollars as filed | |
| CURIS INC | 231269309 | COM | 200 | $2,550 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 3,620 | $2,487 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 139 | $2,459 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 21 | $2,344 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,000 | $2,340 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9 | $2,337 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10 | $2,313 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11 | $2,307 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24 | $2,273 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44 | $2,258 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19 | $2,255 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21 | $2,232 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19 | $2,173 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 71 | $2,106 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 2,531 | $2,078 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 17 | $2,073 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 81 | $2,067 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 184 | $2,064 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 418 | $2,052 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14 | $2,039 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 326 | $2,002 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $1,968 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 25 | $1,953 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20 | $1,796 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 29 | $1,795 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 77 | $1,789 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 24 | $1,762 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24 | $1,680 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14 | $1,542 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 100 | $1,541 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 42 | $1,533 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 230 | $1,530 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,476 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 170 | $1,464 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 375 | $1,463 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13 | $1,409 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27 | $1,378 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26 | $1,363 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 500 | $1,355 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 132 | $1,329 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 1,000 | $1,310 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 102 | $1,297 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 23 | $1,283 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,500 | $1,260 | dollars as filed | |
| AUDDIA INC | 05072K107 | COM | 5,000 | $1,250 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 63 | $1,247 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 350 | $1,215 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 1,000 | $1,180 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 347 | $1,169 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 200 | $1,142 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 40 | $1,141 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $1,080 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 118 | $1,033 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19 | $1,015 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 167 | $994 | dollars as filed | |
| UXIN LTD | 91818X207 | ADR | 1,400 | $981 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,000 | $952 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 39 | $922 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 30 | $901 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 495 | $836 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13 | $732 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 2,500 | $698 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 211 | $682 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 270 | $624 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,194 | $609 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2 | $604 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 316 | $597 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 7,226 | $593 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 26 | $560 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 97 | $555 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 50 | $507 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 20 | $355 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 60 | $307 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3 | $247 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 467 | $240 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8 | $229 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 127 | $226 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 50 | $187 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 50 | $153 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1 | $148 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 342 | $117 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 83 | $115 | dollars as filed | |
| QUOIN PHARMACEUTICALS ADR | 74907L300 | COM | 16 | $78 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1 | $77 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 18 | $66 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $46 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1 | $29 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1 | $25 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1 | $23 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1 | $14 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 20 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011314-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |