$27.3 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1687 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $10,478,971,827 | +37.7% | 22,365 | +19.4% | 38.40% | +19.2% |
| MSFT | Buy | MICROSOFT CORP | $1,212,496,458 | +3.5% | 5,065,890 | +0.4% | 4.44% | -10.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $669,794,048 | +17.6% | 2,168,319 | +1.7% | 2.46% | +1.8% |
| New | BROOKFIELD CORPcl a ltd vt sh | $514,145,652 | – | 16,418,897 | +100.0% | 1.88% | – | |
| NSRGY | Buy | NESTLE S Aads (1 ord shrs) | $422,644,571 | +9.4% | 3,664,328 | +2.1% | 1.55% | -5.3% |
| ORCL | Buy | ORACLE CORP | $389,822,558 | +42.9% | 4,803,686 | +7.5% | 1.43% | +23.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $359,079,992 | +11.3% | 652,052 | +2.0% | 1.32% | -3.7% |
| KKR | Buy | KKR & CO INC | $326,850,600 | +11.0% | 7,041,159 | +1.3% | 1.20% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $265,136,330 | +8.6% | 1,500,910 | +0.4% | 0.97% | -6.0% |
| LOW | Buy | LOWES COS INC | $230,173,514 | +64.6% | 1,155,256 | +55.1% | 0.84% | +42.4% |
| SPGI | Buy | S&P GLOBAL INC | $222,293,354 | +19.0% | 667,332 | +8.6% | 0.82% | +3.0% |
| V | Buy | VISA INC | $171,974,677 | +22.9% | 828,323 | +5.0% | 0.63% | +6.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $168,653,907 | +4.4% | 796,063 | +5.8% | 0.62% | -9.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $167,269,867 | +20.2% | 4,797,599 | +0.8% | 0.61% | +4.1% |
| LIN | Buy | LINDE PLC | $157,624,019 | +24.6% | 492,043 | +2.0% | 0.58% | +7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $153,690,307 | -4.4% | 1,756,687 | +3.3% | 0.56% | -17.3% |
| New | BROOKFIELD ASSET MANAGMT LTD | $110,564,077 | – | 3,875,454 | +100.0% | 0.40% | – | |
| CPRT | Buy | COPART INC | $104,835,287 | +14.7% | 1,721,716 | +100.5% | 0.38% | -0.8% |
| ASML | Buy | ASML HOLDING N V | $90,663,059 | +47367.6% | 165,928 | +35815.2% | 0.33% | +33100.0% |
| FTV | Buy | FORTIVE CORP | $75,897,354 | +13.8% | 1,181,281 | +3.3% | 0.28% | -1.4% |
| ALLY | Buy | ALLY FINL INC | $69,608,416 | -9.9% | 2,846,970 | +2.5% | 0.26% | -22.0% |
| Buy | NORTHERN LTS FD TR IVfmc excelsior fo | $66,398,754 | +5.7% | 3,002,035 | +0.7% | 0.24% | -8.6% | |
| SCI | Buy | SERVICE CORP INTL | $62,805,625 | +19.9% | 908,379 | +0.1% | 0.23% | +3.6% |
| USB | Buy | US BANCORP DEL | $62,587,117 | +25.2% | 1,459,193 | +17.6% | 0.23% | +8.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $51,740,678 | +62.0% | 621,435 | +39.9% | 0.19% | +40.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $50,912,959 | +3.7% | 547,685 | +2.8% | 0.19% | -10.1% |
| SYK | Buy | STRYKER CORPORATION | $47,111,267 | +31.8% | 192,692 | +9.2% | 0.17% | +14.6% |
| HOLX | Buy | HOLOGIC INC | $38,659,264 | +16.0% | 516,766 | +0.0% | 0.14% | +0.7% |
| GGG | Buy | GRACO INC | $34,629,212 | +55.8% | 549,773 | +35.5% | 0.13% | +35.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $29,824,599 | +17.3% | 195,668 | +0.2% | 0.11% | +0.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $29,537,644 | +258.2% | 87,105 | +220.4% | 0.11% | +208.6% |
| BILI | Buy | BILIBILI INCspons ads rep z | $29,229,337 | +65.8% | 1,233,826 | +7.2% | 0.11% | +42.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $28,539,191 | +14.5% | 763,500 | +9.9% | 0.10% | -0.9% |
| UNP | Buy | UNION PAC CORP | $28,624,321 | +7.1% | 138,235 | +0.8% | 0.10% | -7.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $27,226,651 | +38.1% | 193,245 | +16.4% | 0.10% | +20.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $26,393,444 | +12.1% | 372,690 | +17.7% | 0.10% | -3.0% |
| PEP | Buy | PEPSICO INC | $25,856,601 | +14.0% | 143,122 | +3.0% | 0.10% | -1.0% |
| ABT | Buy | ABBOTT LABS | $23,443,678 | +20.3% | 213,531 | +6.0% | 0.09% | +3.6% |
| NTR | Buy | NUTRIEN LTD | $23,294,598 | -11.9% | 321,221 | +0.6% | 0.08% | -24.1% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $21,452,354 | -5.7% | 1,868,672 | +3.5% | 0.08% | -17.7% |
| AEE | Buy | AMEREN CORP | $20,760,198 | +22.1% | 233,470 | +10.6% | 0.08% | +5.6% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $19,865,340 | +41.3% | 16,764 | +43.6% | 0.07% | +21.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $18,650,427 | +6.8% | 78,081 | +1.1% | 0.07% | -8.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $18,327,435 | +19.9% | 202,022 | +0.5% | 0.07% | +3.1% |
| COP | Buy | CONOCOPHILLIPS | $18,366,400 | +25.0% | 155,647 | +8.4% | 0.07% | +8.1% |
| NICE | Buy | NICE LTDsponsored adr | $18,028,701 | +21.2% | 109,132 | +26.7% | 0.07% | +4.8% |
| MSEX | Buy | MIDDLESEX WTR CO | $17,562,290 | +2.1% | 223,240 | +0.2% | 0.06% | -12.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $17,124,369 | +22.0% | 243,109 | +16.4% | 0.06% | +6.8% |
| MMM | Buy | 3M CO | $14,513,557 | +37.8% | 121,027 | +26.9% | 0.05% | +17.8% |
| YUM | Buy | YUM BRANDS INC | $14,061,929 | +50.3% | 114,911 | +23.4% | 0.05% | +30.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $12,515,471 | +29.9% | 92,195 | +7.7% | 0.05% | +12.2% |
| HD | Buy | HOME DEPOT INC | $12,012,751 | +16.2% | 38,028 | +1.5% | 0.04% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $11,854,617 | +6.5% | 422,173 | +0.8% | 0.04% | -8.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $11,289,131 | +16.0% | 236,520 | +0.6% | 0.04% | 0.0% |
| RRC | Buy | RANGE RES CORP | $11,071,099 | +217.4% | 442,490 | +220.4% | 0.04% | +173.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $11,002,732 | +7.7% | 69,664 | +1.9% | 0.04% | -7.0% |
| QFIN | New | 360 DIGITECH INCamerican dep | $10,778,584 | – | 529,400 | +100.0% | 0.04% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $9,963,252 | +231.1% | 63,440 | +201.0% | 0.04% | +184.6% |
| SE | Buy | SEA LTDsponsord ads | $9,865,200 | +9864.8% | 189,606 | +10594.1% | 0.04% | – |
| CVX | Buy | CHEVRON CORP NEW | $9,006,449 | +27.8% | 50,178 | +2.3% | 0.03% | +10.0% |
| CCI | Buy | CROWN CASTLE INC | $8,681,366 | -5.7% | 64,003 | +0.5% | 0.03% | -17.9% |
| GLD | Buy | SPDR GOLD TR | $8,688,282 | +31.3% | 51,216 | +19.7% | 0.03% | +14.3% |
| Buy | WARNER BROS DISCOVERY INC | $8,425,852 | -5.9% | 888,803 | +14.2% | 0.03% | -18.4% | |
| AMP | Buy | AMERIPRISE FINL INC | $8,531,538 | +27.9% | 27,400 | +3.5% | 0.03% | +10.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,134,373 | -0.3% | 17,819 | +3.2% | 0.03% | -14.3% |
| WMT | Buy | WALMART INC | $7,884,454 | +10.2% | 55,605 | +0.8% | 0.03% | -3.3% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $7,961,493 | +13.6% | 328,580 | +0.3% | 0.03% | -3.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,576,172 | +21.3% | 180,513 | +5.1% | 0.03% | +7.7% |
| GIS | Buy | GENERAL MLS INC | $7,286,455 | +9.7% | 86,898 | +0.2% | 0.03% | -3.6% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $7,495,193 | -3.2% | 506,432 | +0.6% | 0.03% | -18.2% |
| DEN | Buy | DENBURY INC | $7,183,501 | +19.9% | 82,550 | +18.8% | 0.03% | +4.0% |
| BDX | Buy | BECTON DICKINSON & CO | $7,067,251 | +14.8% | 27,791 | +0.6% | 0.03% | 0.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $6,711,565 | – | 58,250 | +100.0% | 0.02% | – |
| COTY | Buy | COTY INC | $6,777,842 | +37.7% | 791,804 | +1.7% | 0.02% | +19.0% |
| RZLT | Buy | REZOLUTE INC | $6,464,771 | +29.9% | 3,123,078 | +72.0% | 0.02% | +14.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,654,242 | +41.3% | 36,254 | +31.6% | 0.02% | +20.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $6,455,205 | -11.5% | 411,684 | +1.1% | 0.02% | -22.6% |
| TXN | Buy | TEXAS INSTRS INC | $6,342,827 | +12.0% | 38,386 | +4.9% | 0.02% | -4.2% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $6,115,861 | +11.5% | 88,190 | +8.7% | 0.02% | -4.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,098,872 | +35.5% | 38,405 | +22.3% | 0.02% | +15.8% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $5,353,000 | +98.2% | 89,539 | +93.9% | 0.02% | +81.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $5,160,925 | +13.4% | 105,325 | +0.6% | 0.02% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,299,015 | +44.6% | 78,411 | +60.4% | 0.02% | +18.8% |
| BAX | Buy | BAXTER INTL INC | $5,180,692 | -4.1% | 105,437 | +1.3% | 0.02% | -17.4% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $4,715,887 | +22.1% | 1,001,250 | +8.1% | 0.02% | +6.2% |
| T | Buy | AT&T INC | $4,547,187 | +79.2% | 246,995 | +49.3% | 0.02% | +54.5% |
| DDEJF | Buy | DUNDEE CORPclass a | $4,412,799 | +23.9% | 4,243,076 | +4.3% | 0.02% | +6.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,330,580 | +32.2% | 61,786 | +36.4% | 0.02% | +14.3% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,466,632 | +41.8% | 25,632 | +32.9% | 0.02% | +23.1% |
| TMUS | Buy | T-MOBILE US INC | $4,347,000 | +4.6% | 31,050 | +0.3% | 0.02% | -11.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,439,466 | +25.0% | 68,648 | +2.8% | 0.02% | +6.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,280,556 | +23.5% | 12,310 | +1.0% | 0.02% | +6.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,265,872 | +7.8% | 38,129 | +15.1% | 0.02% | -5.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,982,160 | +3.7% | 17,183 | +2.8% | 0.02% | -6.2% |
| BKH | Buy | BLACK HILLS CORP | $4,156,882 | +5.0% | 59,097 | +1.1% | 0.02% | -11.8% |
| MS | Buy | MORGAN STANLEY | $4,039,640 | +25.5% | 47,514 | +16.6% | 0.02% | +7.1% |
| Buy | TMC THE METALS COMPANY INC | $4,173,400 | +297.5% | 5,420,000 | +442.0% | 0.02% | +275.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,849,637 | +16.0% | 97,781 | +1.2% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $3,928,181 | +3.2% | 55,140 | +0.9% | 0.01% | -12.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,696,483 | +7.4% | 262,161 | +0.4% | 0.01% | -6.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $3,705,661 | +34.2% | 96,326 | +10.3% | 0.01% | +16.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,768,838 | +27.9% | 7,747 | +1.6% | 0.01% | +16.7% |
| ETN | Buy | EATON CORP PLC | $3,414,761 | +18.4% | 21,757 | +0.6% | 0.01% | +8.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,560,696 | – | 13,372 | +100.0% | 0.01% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,298,368 | +14.2% | 84,615 | +6.9% | 0.01% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,240,302 | +202.8% | 36,784 | +174.8% | 0.01% | +140.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,941,207 | +7.3% | 18,735 | +6.0% | 0.01% | -8.3% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $2,897,466 | +25.9% | 184,200 | +23.7% | 0.01% | +10.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,026,595 | +43.9% | 23,737 | +18.0% | 0.01% | +22.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,933,165 | +12.9% | 30,992 | +4.0% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC | $3,050,123 | +4.1% | 51,890 | +1.2% | 0.01% | -8.3% |
| NAVI | Buy | NAVIENT CORPORATION | $2,778,865 | – | 168,928 | +603214.3% | 0.01% | – |
| BRT | Buy | BRT APARTMENTS CORP | $2,829,004 | -3.2% | 144,043 | +0.1% | 0.01% | -16.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,678,642 | +446.7% | 9,556 | +454.9% | 0.01% | +400.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,700,427 | +17.5% | 37,531 | +16.1% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,826,880 | +103.8% | 58,721 | +61.7% | 0.01% | +66.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,489,985 | +20.3% | 66,648 | +1.1% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $2,510,618 | +10.4% | 32,840 | +2.1% | 0.01% | -10.0% |
| NNBR | Buy | NN INC | $2,550,000 | +2.9% | 1,700,000 | +17.2% | 0.01% | -10.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,400,641 | +31.1% | 16,427 | +8.9% | 0.01% | +12.5% |
| Buy | MOUNTAIN COMM BANCOR | $2,150,625 | +7.4% | 77,500 | +8.8% | 0.01% | 0.0% | |
| MKL | Buy | MARKEL CORP | $2,212,065 | +80.7% | 1,679 | +48.7% | 0.01% | +60.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,300,747 | +175.2% | 32,695 | +160.4% | 0.01% | +100.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,258,614 | +17.9% | 23,926 | +3.0% | 0.01% | 0.0% |
| DOX | Buy | AMDOCS LTD | $2,081,973 | +17.7% | 22,904 | +2.8% | 0.01% | +14.3% |
| Buy | GENERAL ELECTRIC CO | $2,050,864 | +43.7% | 24,476 | +6.2% | 0.01% | +33.3% | |
| Buy | SWEETGREEN INC | $2,073,940 | +817.7% | 242,000 | +1880.4% | 0.01% | +700.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,883,558 | +23.7% | 5,597 | +1.1% | 0.01% | +16.7% |
| NWL | Buy | NEWELL BRANDS INC | $1,844,345 | -4.4% | 141,005 | +1.4% | 0.01% | -12.5% |
| TFC | Buy | TRUIST FINL CORP | $1,842,931 | +498.4% | 42,829 | +503.7% | 0.01% | +600.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,785,998 | +19.3% | 4,466 | +0.6% | 0.01% | +16.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,802,905 | +4.3% | 23,978 | +3.0% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,002,177 | +15.1% | 26,296 | +1.2% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY CO | $2,012,995 | +8.1% | 8,692 | +2.8% | 0.01% | -12.5% |
| CMS | Buy | CMS ENERGY CORP | $1,806,868 | +9.1% | 28,531 | +0.3% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,884,887 | +21.2% | 19,356 | +2.0% | 0.01% | 0.0% |
| S | Buy | SENTINELONE INCcl a | $1,981,526 | +57.5% | 135,814 | +175.9% | 0.01% | +40.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,830,407 | +20.0% | 7,428 | +2.1% | 0.01% | +16.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,999,712 | +27.2% | 4,628 | +5.9% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $1,624,064 | +164.9% | 15,604 | +105.2% | 0.01% | +100.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,596,995 | +40.3% | 53,789 | +21.9% | 0.01% | +20.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,609,905 | +15.3% | 19,766 | +0.6% | 0.01% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,542,985 | +17.2% | 2,828 | +0.9% | 0.01% | 0.0% |
| LOV | Buy | SPARK NETWORKS SEsponsored ads | $1,645,345 | -52.2% | 2,531,300 | +40.4% | 0.01% | -60.0% |
| TJX | Buy | TJX COS INC NEW | $1,559,045 | +40.6% | 19,586 | +9.6% | 0.01% | +20.0% |
| VMC | Buy | VULCAN MATLS CO | $1,596,477 | +11.4% | 9,117 | +0.3% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $1,541,525 | +18.2% | 10,985 | +8.1% | 0.01% | 0.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,765,887 | +13.3% | 23,700 | +0.6% | 0.01% | -14.3% |
| BHB | Buy | BAR HBR BANKSHARES | $1,428,022 | +23.7% | 44,570 | +2.4% | 0.01% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,266,725 | +1.9% | 5,944 | +2.3% | 0.01% | 0.0% |
| ANGI | Buy | ANGI INC | $1,476,505 | +3.3% | 628,300 | +29.6% | 0.01% | -16.7% |
| MSCI | Buy | MSCI INC | $1,405,278 | +11.1% | 3,021 | +0.7% | 0.01% | 0.0% |
| IVC | Buy | INVACARE CORP | $1,260,000 | -12.7% | 3,000,000 | +62.2% | 0.01% | -16.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,283,391 | -15.3% | 8,941 | +0.3% | 0.01% | -16.7% |
| MPC | Buy | MARATHON PETE CORP | $1,489,559 | +17.3% | 12,798 | +0.1% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $1,005,535 | +9.3% | 88,905 | +4.3% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,060,233 | +11.5% | 7,211 | +18.5% | 0.00% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $955,513 | +34.4% | 139,085 | +17.3% | 0.00% | +33.3% |
| RGEN | Buy | REPLIGEN CORP | $1,211,920 | +6.3% | 7,158 | +17.4% | 0.00% | -20.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,170,498 | +12.3% | 5,125 | +6.4% | 0.00% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,224,142 | +24.7% | 13,995 | +2.6% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,227,357 | +11.8% | 11,917 | +0.9% | 0.00% | -20.0% |
| CP | Buy | CANADIAN PAC RY LTD | $1,113,703 | +13.6% | 14,931 | +1.6% | 0.00% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,065,926 | +18.6% | 5,230 | +9.3% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $855,953 | +48.3% | 3,573 | +1.5% | 0.00% | +50.0% |
| RHI | Buy | ROBERT HALF INTL INC | $941,306 | -3.5% | 12,749 | +0.0% | 0.00% | -25.0% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $802,788 | +25.0% | 70,420 | +21.6% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $720,888 | +13.5% | 4,356 | +2.4% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MED INC | $934,435 | +53.2% | 34,531 | +23.2% | 0.00% | 0.0% |
| FREE | New | WHOLE EARTH BRANDS INC | $917,785 | – | 225,500 | +100.0% | 0.00% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $708,995 | +18.2% | 18,707 | +8.6% | 0.00% | 0.0% |
| ECL | Buy | ECOLAB INC | $791,806 | +2.7% | 5,439 | +1.8% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INC | $747,419 | +36.4% | 1,925 | +32.6% | 0.00% | +50.0% |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $863,907 | +828.9% | 8,741 | +722.3% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER L P | $769,365 | +29.5% | 64,816 | +20.2% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $693,641 | -26.2% | 3,014 | +7.6% | 0.00% | -25.0% |
| Buy | KALTURA INC | $903,000 | -18.7% | 525,000 | +4.0% | 0.00% | -40.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $918,944 | +3303.5% | 12,118 | +2654.1% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $951,847 | – | 314,141 | +100.0% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $744,487 | +5.3% | 22,291 | +6.3% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $722,537 | +6.4% | 1,015 | +27.4% | 0.00% | 0.0% |
| SGEN | Buy | SEAGEN INC | $413,802 | -5.3% | 3,220 | +0.6% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $631,923 | +22.0% | 20,746 | +2.7% | 0.00% | 0.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $581,750 | -1.4% | 325,000 | +62.3% | 0.00% | 0.0% |
| Buy | RUMBLE INC | $415,292 | -43.1% | 69,797 | +17.0% | 0.00% | -33.3% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $661,897 | +11.1% | 19,598 | +318.2% | 0.00% | -33.3% |
| BLK | Buy | BLACKROCK INC | $659,025 | +39.3% | 930 | +8.1% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $550,491 | +24.5% | 25,533 | +15.7% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORP | $590,943 | +5.5% | 3,965 | +5.1% | 0.00% | 0.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $530,000 | +130.4% | 50,000 | +100.0% | 0.00% | +100.0% |
| RYN | Buy | RAYONIER INC | $666,484 | +12.0% | 20,221 | +1.8% | 0.00% | -33.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $459,816 | +14.4% | 4,031 | +2.7% | 0.00% | 0.0% |
| ARKR | Buy | ARK RESTAURANTS CORP | $661,687 | -3.8% | 39,957 | +7.8% | 0.00% | -33.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $453,459 | +9.0% | 7,401 | +0.0% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $649,161 | +11.5% | 37,785 | +0.6% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $624,975 | +17.0% | 5,544 | +5.3% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $556,804 | +98.2% | 11,923 | +82.2% | 0.00% | +100.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $680,952 | +13.3% | 12,354 | +11.3% | 0.00% | -33.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $638,640 | +4.2% | 3,620 | +0.6% | 0.00% | -33.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $450,208 | +0.5% | 1,559 | +0.6% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $628,462 | +21.8% | 2,533 | +4.1% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $670,330 | +748.5% | 16,466 | +595.1% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP | $558,036 | +5.7% | 11,787 | +0.9% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $504,558 | +74.0% | 2,596 | +53.3% | 0.00% | +100.0% |
| WEX | Buy | WEX INC | $572,938 | +29.9% | 3,501 | +0.7% | 0.00% | 0.0% |
| LARK | Buy | LANDMARK BANCORP INC | $443,751 | -7.0% | 19,609 | +5.0% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $466,423 | +16.6% | 14,177 | +1.3% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $560,059 | +40.0% | 6,866 | +8.1% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $493,226 | +23.6% | 18,697 | +0.8% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $418,553 | +11.3% | 15,187 | +1.2% | 0.00% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $606,585 | +30.2% | 17,365 | +6.2% | 0.00% | 0.0% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $445,109 | +1923.2% | 171,857 | +1489.1% | 0.00% | – | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $457,219 | +31.0% | 8,265 | +0.8% | 0.00% | +100.0% |
| NEOG | Buy | NEOGEN CORP | $440,360 | +111.7% | 28,914 | +93.3% | 0.00% | +100.0% |
| MDT | Buy | MEDTRONIC PLC | $457,848 | +74.8% | 5,891 | +81.0% | 0.00% | +100.0% |
| MBI | Buy | MBIA INC | $418,139 | +10353.5% | 32,540 | +5925.9% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $652,884 | +199.5% | 14,515 | +169.5% | 0.00% | +100.0% |
| ALC | Buy | ALCON AG | $459,970 | +22.0% | 6,710 | +3.5% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $244,856 | +65.4% | 3,157 | +61.7% | 0.00% | 0.0% |
| Buy | ASPEN TECHNOLOGY INC | $274,825 | -9.9% | 1,338 | +4.4% | 0.00% | 0.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $222,717 | +72.6% | 28,050 | +49.6% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $375,047 | -1.0% | 2,324 | +1.0% | 0.00% | -50.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $268,045 | +38.2% | 1,981 | +23.9% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE INC | $370,986 | +20.8% | 2,798 | +30.7% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $191,675 | +15.5% | 21,017 | +1.7% | 0.00% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $234,940 | +45.9% | 458 | +28.7% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $344,137 | +6.5% | 2,977 | +3.4% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $190,193 | +1.7% | 1,363 | +18.9% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $198,473 | +9.7% | 710 | +7.6% | 0.00% | 0.0% |
| Buy | CBL & ASSOC PPTYS INC | $364,202 | +9.4% | 15,780 | +21.3% | 0.00% | 0.0% | |
| HRB | New | BLOCK H & R INC | $182,550 | – | 5,000 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $345,931 | +18.9% | 4,644 | +9.3% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $139,161 | +76.2% | 414 | +44.8% | 0.00% | – |
| CDW | New | CDW CORP | $148,935 | – | 834 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DEL | $343,410 | +0.4% | 2,189 | +2.5% | 0.00% | 0.0% |
| Buy | KYNDRYL HLDGS INC | $232,619 | +65.0% | 20,919 | +22.3% | 0.00% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $346,872 | -6.0% | 250 | +1.6% | 0.00% | -50.0% |
| OKE | Buy | ONEOK INC NEW | $396,630 | +30.5% | 6,037 | +1.6% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $364,357 | +37.5% | 5,374 | +10.8% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $137,933 | +11.2% | 432 | +6.1% | 0.00% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $345,369 | +49.5% | 1,392 | +29.6% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $349,933 | +27.2% | 12,927 | +5.8% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $314,253 | +1108.7% | 9,904 | +942.5% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $396,962 | +27.2% | 5,255 | +11.8% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORP | $164,409 | +38.2% | 2,119 | +7.5% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $213,323 | +16.6% | 883 | +6.8% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $281,633 | +56.5% | 4,623 | +0.2% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO | $212,373 | +25.7% | 2,973 | +19.2% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $394,009 | +13.9% | 16,082 | +6.2% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $271,660 | +31.2% | 2,060 | +6.2% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $361,087 | +65.6% | 2,668 | +21.9% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL | $158,737 | +11.0% | 13,649 | +6.7% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $278,211 | +12.6% | 8,737 | +0.1% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORP | $276,088 | +16.5% | 736 | +5.1% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $222,448 | +91.8% | 7,505 | +117.5% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $309,784 | +12.2% | 3,731 | +1.5% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $178,542 | +25.7% | 38,479 | +14.9% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $336,716 | +8.6% | 9,215 | +2.9% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $190,480 | +14.1% | 1,377 | +3.6% | 0.00% | 0.0% |
| FLNG | New | FLEX LNG LTD | $245,175 | – | 7,500 | +100.0% | 0.00% | – |
| FISV | Buy | FISERV INC | $198,703 | +13.5% | 1,966 | +4.6% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $140,112 | +14.8% | 1,659 | +0.7% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $220,847 | +18.7% | 2,873 | +2.6% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $171,724 | +5.4% | 1,069 | +6.9% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $282,067 | +235.8% | 1,063 | +136.2% | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $201,600 | – | 12,000 | +100.0% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $180,681 | +37.9% | 125 | +3.3% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $373,758 | +36.4% | 6,586 | +12.9% | 0.00% | 0.0% |
| MET | Buy | METLIFE INC | $196,412 | +22.8% | 2,714 | +2.8% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INC | $143,413 | +1493.5% | 280 | +1300.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $393,355 | +13.0% | 5,090 | +1.8% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $238,877 | +51.2% | 6,898 | +38.0% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $355,197 | +23.3% | 3,388 | +6.7% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $172,200 | +33.5% | 1,170 | +56.0% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $243,641 | +27.6% | 2,566 | +15.9% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $204,941 | +52.9% | 1,580 | +36.6% | 0.00% | 0.0% |
| AVGO | Buy | BROADCOM INC | $403,691 | +54.7% | 722 | +22.8% | 0.00% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $289,955 | +23.9% | 1,725 | +6.5% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $179,390 | +25.4% | 4,487 | +10.8% | 0.00% | 0.0% |
| Buy | COHERENT CORP | $165,847 | +22.8% | 4,725 | +21.9% | 0.00% | 0.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $398,715 | -9.2% | 5,344 | +0.6% | 0.00% | -50.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $205,911 | +8.4% | 4,204 | +5.1% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $178,937 | +88.4% | 555 | +101.8% | 0.00% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $160,149 | +116.4% | 2,300 | +91.7% | 0.00% | – |
| AAON | New | AAON INC | $347,978 | – | 4,620 | +100.0% | 0.00% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $144,762 | +9.7% | 3,977 | +2.3% | 0.00% | 0.0% |
| Buy | HALEON PLCspon ads | $143,368 | +36.5% | 17,921 | +3.1% | 0.00% | – | |
| UNVR | New | UNIVAR SOLUTIONS INC | $7,504 | – | 236 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $5,701 | – | 336 | +100.0% | 0.00% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $134,156 | +173.8% | 2,037 | +158.8% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $37,069 | +105.9% | 516 | +94.7% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $13,293 | +32.9% | 217 | +14.8% | 0.00% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $13,779 | +53.1% | 294 | +46.3% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $37,137 | +147.6% | 781 | +139.6% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $36,711 | +129.4% | 148 | +97.3% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $3,759 | – | 317 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $7,059 | +41.2% | 58 | +1.8% | 0.00% | – |
| VIACA | New | PARAMOUNT GLOBAL | $2,706 | – | 138 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $6,315 | – | 463 | +100.0% | 0.00% | – |
| VST | Buy | VISTRA CORP | $10,068 | +67.8% | 434 | +44.7% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $30,693 | -7.0% | 3,033 | +3.2% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $7,767 | – | 158 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $28,409 | +118.5% | 303 | +102.0% | 0.00% | – |
| WSO | Buy | WATSCO INC | $113,477 | +23.3% | 455 | +26.4% | 0.00% | – |
| WELL | New | WELLTOWER INC | $3,539 | – | 54 | +100.0% | 0.00% | – |
| WEN | Buy | WENDYS CO | $4,163 | – | 184 | +534.5% | 0.00% | – |
| WCC | New | WESCO INTL INC | $13,396 | – | 107 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $4,824 | – | 81 | +100.0% | 0.00% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $21,525 | – | 2,500 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $4,960 | – | 160 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $7,773 | – | 185 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $96,900 | +780.9% | 685 | +705.9% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $9,756 | – | 216 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $6,085 | – | 72 | +100.0% | 0.00% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $16,242 | – | 590 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $3,381 | – | 41 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $49,861 | – | 1,207 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $97,179 | – | 379 | +100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $103,575 | +34.5% | 984 | +13.6% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $3,541 | – | 137 | +100.0% | 0.00% | – |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $23,123 | – | 739 | +100.0% | 0.00% | – | |
| G | New | GENPACT LIMITED | $15,609 | – | 337 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $4,142 | – | 26 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,238 | – | 8 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,961 | +96.1% | 640 | +3.7% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $4,180 | – | 57 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $22,714 | – | 377 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $5,034 | – | 546 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $5,289 | – | 131 | +100.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $306 | – | 9 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $46,787 | – | 2,506 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $22,961 | +43.5% | 182 | +21.3% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $5,190 | – | 710 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $8,424 | – | 195 | +100.0% | 0.00% | – |
| RACE | Buy | FERRARI N V | $7,497 | +149.9% | 35 | +75.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $3,490 | – | 70 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $48,124 | +26.6% | 743 | +20.8% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $64,779 | +29.6% | 1,246 | +4.7% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $91,044 | +13.8% | 1,080 | +8.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $5,239 | +423.9% | 37 | +270.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $3,606 | – | 84 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,913 | – | 20 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,374 | – | 16 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $3,548 | – | 55 | +100.0% | 0.00% | – |
| UHAL | Buy | U HAUL HOLDING COMPANY | $15,228 | -75.8% | 253 | +102.4% | 0.00% | – |
| New | U HAUL HOLDING COMPANY | $130,137 | – | 2,367 | +100.0% | 0.00% | – | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $52,507 | +303.9% | 2,885 | +260.6% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $18,248 | +65.9% | 400 | +33.3% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $118,450 | – | 3,930 | +100.0% | 0.00% | – |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $5,916 | +47.9% | 280 | +4.5% | 0.00% | – | |
| ARI | New | APOLLO COML REAL EST FIN INC | $3,389 | – | 315 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $5,434 | – | 100 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $9,222 | – | 76 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $6,765 | – | 293 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $23,033 | – | 179 | +100.0% | 0.00% | – | |
| ATO | New | ATMOS ENERGY CORP | $24,207 | – | 216 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $28,777 | +30.8% | 154 | +28.3% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $58,282 | +21.4% | 322 | +7.3% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $5,159 | – | 135 | +100.0% | 0.00% | – |
| BCE | Buy | BCE INC | $92,251 | +11.1% | 2,099 | +5.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $6,227 | – | 60 | +100.0% | 0.00% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $20,588 | +87.2% | 180 | +80.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $7,057 | – | 239 | +419.6% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $4,039 | – | 194 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $3,053 | – | 107 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $4,171 | – | 66 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $11,271 | – | 1,445 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $501 | – | 200 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $11,216 | – | 51 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $17,629 | – | 477 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $65,312 | +110.7% | 900 | +85.2% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $33,787 | +40.8% | 1,130 | +28.4% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $14,116 | +135.3% | 176 | +76.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $5,466 | – | 13 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $44,307 | +38.5% | 160 | +33.3% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP | $4,641 | -7.2% | 56 | +166.7% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $8,706 | – | 141 | +100.0% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $61,054 | +15.2% | 5,865 | +8.2% | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $8,054 | – | 515 | +100.0% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $15,914 | – | 2,337 | +100.0% | 0.00% | – |
| New | BLACKROCK ESG CAP ALLC TR | $14,410 | – | 1,073 | +100.0% | 0.00% | – | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $7,824 | – | 124 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,640 | +64.0% | 32 | +23.1% | 0.00% | – |
| Buy | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $76,869 | -12.6% | 4,091 | +2.4% | 0.00% | – | |
| BFA | New | BROWN FORMAN CORPcl a | $3,551 | – | 54 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $64,826 | +4.6% | 987 | +5.3% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $5,387 | – | 70 | +100.0% | 0.00% | – |
| GIB | Buy | CGI INCcl a sub vtg | $9,129 | +82.6% | 106 | +47.2% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,845 | – | 42 | +100.0% | 0.00% | – |
| SYLD | New | CAMBRIA ETF TR | $5,634 | – | 95 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $4,899 | – | 226 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $4,486 | – | 110 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $4,838 | – | 59 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACE | $3,050 | – | 52 | +100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $6,978 | – | 851 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $6,621 | – | 835 | +100.0% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $101,742 | +126.1% | 10,676 | +246.1% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $22,443 | – | 103 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $11,739 | – | 23 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $35,767 | +27.7% | 1,167 | +0.4% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $23,393 | – | 156 | +100.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $4,147 | – | 128 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $18,551 | – | 507 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $41,097 | +37.0% | 91 | +15.2% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $20,051 | – | 213 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $8,281 | – | 122 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $4,052 | – | 71 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $116,438 | +7.8% | 2,036 | +7.6% | 0.00% | – |
| Buy | ENOVIS CORPORATION | $14,503 | +45.0% | 271 | +16.3% | 0.00% | – | |
| New | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $20,150 | – | 20,000 | +100.0% | 0.00% | – | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $129,987 | +8.3% | 1,909 | +4.9% | 0.00% | -100.0% |
| CAG | Buy | CONAGRA BRANDS INC | $117,686 | +23.9% | 3,041 | +3.6% | 0.00% | – |
| New | CRANE HLDGS CO | $5,022 | – | 50 | +100.0% | 0.00% | – | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $22,426 | -34.0% | 213 | +1.4% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $5,171 | – | 44 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $1,215 | – | 22 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $4,690 | – | 177 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $131,358 | +310.5% | 1,160 | +190.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $59,913 | +11.0% | 1,882 | +0.7% | 0.00% | – |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $51,421 | +144.9% | 1,170 | +107.4% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $56,447 | +20.1% | 577 | +9.5% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $15,939 | – | 308 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $65,672 | – | 931 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $25,610 | +540.2% | 104 | +447.4% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $104,382 | +9.9% | 738 | +5.4% | 0.00% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $23,510 | +135.1% | 2,120 | +112.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $222 | – | 52 | +2.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $21,405 | – | 1,500 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $7,254 | – | 49 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $22,603 | +61.4% | 185 | +43.4% | 0.00% | – |
| Buy | EMBECTA CORP | $118,079 | -11.9% | 4,669 | +0.2% | 0.00% | -100.0% | |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $4,374 | – | 649 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $8,848 | – | 27 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $124,455 | +57.5% | 190 | +35.7% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $4,993 | – | 174 | +100.0% | 0.00% | – |
| EQCPRD | New | EQUITY COMWLTH6.5% cnv pfd d | $25,052 | – | 1,000 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $5,943 | – | 92 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $8,205 | +17.2% | 1,405 | +1.4% | 0.00% | – |
| Buy | ESAB CORPORATION | $12,715 | +81.6% | 271 | +16.3% | 0.00% | – | |
| EVR | New | EVERCORE INCclass a | $8,726 | – | 80 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $3,181 | – | 159 | +100.0% | 0.00% | – | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $53,830 | +34.6% | 518 | +12.6% | 0.00% | – |
| EXPO | New | EXPONENT INC | $15,656 | – | 158 | +100.0% | 0.00% | – |
| FNB | Buy | F N B CORP | $12,188 | +306.3% | 934 | +249.8% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $4,922 | – | 31 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $4,400 | – | 93 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INCcl b | $4,175 | – | 115 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $89,197 | +29.3% | 2,371 | +22.8% | 0.00% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $125,669 | +15.3% | 2,604 | +6.3% | 0.00% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $50,166 | +43.3% | 1,257 | +25.7% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $133,975 | +38.1% | 57,500 | +53.3% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $7,386 | – | 257 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $3,528 | – | 115 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,218 | – | 54 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $89,713 | – | 1,835 | +18250.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $92,004 | +13.6% | 1,611 | +5.8% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $3,866 | – | 712 | +100.0% | 0.00% | – |
| Buy | GXO LOGISTICS INCORPORATED | $108,902 | +318.9% | 2,551 | +240.1% | 0.00% | – | |
| GAM | Buy | GENERAL AMERN INVS CO INC | $121,856 | +9.8% | 3,370 | +2.6% | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $25,597 | – | 604 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $19,433 | +76.7% | 112 | +43.6% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $5,315 | – | 194 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $43,313 | – | 1,049 | +100.0% | 0.00% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $12,784 | – | 660 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $15,745 | – | 212 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $7,741 | +93.5% | 748 | +49.6% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $30,906 | – | 3,045 | +100.0% | 0.00% | – |
| New | GROVE COLLABORATIVE HOLD INC | $23,266 | – | 58,312 | +100.0% | 0.00% | – | |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $5,177 | – | 36 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $8,853 | – | 38 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP | $8,665 | – | 167 | +100.0% | 0.00% | – | |
| HDB | New | HDFC BANK LTDsponsored ads | $8,756 | – | 128 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $8,342 | +108.6% | 212 | +6.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $6,000 | – | 124 | +100.0% | 0.00% | – |
| New | HANOVER BANCORP INC | $20,390 | – | 1,000 | +100.0% | 0.00% | – | |
| HP | New | HELMERICH & PAYNE INC | $8,922 | – | 180 | +100.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $91,787 | +4.3% | 522 | +8.1% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $18,778 | +34.1% | 1,170 | +25.0% | 0.00% | – |
| New | IMV INC | $16,125 | – | 6,636 | +100.0% | 0.00% | – | |
| ITT | Buy | ITT INC | $106,159 | +31.1% | 1,309 | +4.7% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $20,204 | – | 923 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $16,263 | – | 903 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $19,119 | – | 1,571 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC | $83,965 | +29.2% | 1,607 | +6.1% | 0.00% | – |
| PODD | New | INSULET CORP | $34,738 | – | 118 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $14,976 | – | 207 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $3,558 | – | 61 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $2,721 | – | 55 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $4,438 | – | 97 | +100.0% | 0.00% | – |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $28,197 | +8.4% | 472 | +0.2% | 0.00% | – |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $12,209 | +103.5% | 821 | +64.2% | 0.00% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $36,371 | +809.3% | 375 | +697.9% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $27,901 | – | 494 | +100.0% | 0.00% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $10,827 | – | 126 | +1160.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $29,440 | – | 279 | +100.0% | 0.00% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $8,616 | +115.4% | 75 | +108.3% | 0.00% | – |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $5,076 | +69.2% | 239 | +0.8% | 0.00% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $8,868 | – | 123 | +1018.2% | 0.00% | – |
| JD | Buy | JD.COM INCspon adr cl a | $55,793 | +50.8% | 994 | +32.5% | 0.00% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $4,329 | – | 112 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA CORP | $35,817 | +138.8% | 95 | +90.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $3,992 | – | 286 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $3,109 | – | 184 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $50,137 | – | 1,406 | +100.0% | 0.00% | – |
| KR | Buy | KROGER CO | $64,641 | +15.4% | 1,450 | +11.5% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $3,569 | – | 175 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $27,453 | – | 127 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $12,200 | +74.3% | 51 | +54.5% | 0.00% | – |
| LXPPRC | New | LXP INDUSTRIAL TRUSTpfd conv ser c | $4,750 | – | 100 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,887 | – | 94 | +100.0% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $18,046 | +6.2% | 2,934 | +2.1% | 0.00% | – |
| MP | Buy | MP MATERIALS CORP | $60,700 | +51.8% | 2,500 | +66.7% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC | $9,157 | +52.6% | 163 | +14.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $10,622 | – | 453 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $4,306 | – | 32 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $12,163 | – | 1,611 | +100.0% | 0.00% | – | |
| MELI | New | MERCADOLIBRE INC | $6,769 | – | 8 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $15,243 | +52.4% | 305 | +52.5% | 0.00% | – |
| Buy | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $1,803 | -9.8% | 1,610 | +6.6% | 0.00% | – | |
| MPWR | New | MONOLITHIC PWR SYS INC | $12,729 | – | 36 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $5,888 | – | 58 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $122,148 | +32.8% | 2,840 | +7.6% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $3,861 | – | 61 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $7,720 | – | 128 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $7,698 | – | 106 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $4,658 | – | 39 | +100.0% | 0.00% | – |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $21,690 | – | 500 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $24,009 | +166.8% | 101 | +129.5% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $24,869 | +77.6% | 1,581 | +58.1% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $2,703 | – | 34 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $34,800 | – | 20,000 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $4,824 | – | 17 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $15,000 | +36.4% | 12,000 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $9,098 | – | 113 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $16,718 | +52.0% | 196 | +40.0% | 0.00% | – |
| NRGX | New | PIMCO ENERGY & TACTICAL CR O | $29,880 | – | 2,000 | +100.0% | 0.00% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $15,469 | – | 284 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $7,323 | – | 74 | +100.0% | 0.00% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $3,096 | – | 67 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $15,605 | – | 122 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC | $7,905 | – | 340 | +100.0% | 0.00% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $111,162 | +1488.0% | 382 | +1173.3% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $6,807 | – | 604 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $3,093 | – | 231 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $19,210 | +60.1% | 137 | +37.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $6,797 | – | 285 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,053 | – | 544 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,814 | – | 546 | +100.0% | 0.00% | – |
| New | PETROS PHARMACEUTICALS INC | $23 | – | 10 | +100.0% | 0.00% | – | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $17,969 | – | 1,528 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORP | $21,465 | +615.5% | 71 | +491.7% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $3,964 | – | 147 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $5,125 | – | 47 | +100.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $45,496 | +127.5% | 2,130 | +106.8% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $3,282 | – | 310 | +100.0% | 0.00% | – |
| New | RXO INC | $82,405 | – | 4,791 | +100.0% | 0.00% | – | |
| RDN | New | RADIAN GROUP INC | $2,841 | – | 149 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $5,556 | – | 52 | +100.0% | 0.00% | – |
| RBGLY | Buy | RECKITT BENCK GRPsponsored adr | $17,894 | +155.6% | 1,270 | +122.0% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $13,721 | +174.4% | 495 | +118.1% | 0.00% | – |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $5,669 | – | 184 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $4,370 | – | 21 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $30,331 | +911.0% | 426 | +555.4% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $32,196 | +222.0% | 125 | +150.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $9,695 | – | 207 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SER TRportfolio short | $4,083 | – | 139 | +100.0% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $97,820 | +13.7% | 1,879 | +3.5% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $5,710 | – | 500 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $48,381 | +86.1% | 999 | +42.7% | 0.00% | – |
| SAP | New | SAP SEspon adr | $11,454 | – | 111 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $17,658 | – | 1,124 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $5,896 | – | 252 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $69,993 | +11.1% | 1,562 | +2.6% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $0 | – | 0 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $47,958 | +49.9% | 987 | +29.9% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $15,990 | +166.5% | 433 | +124.4% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $19,528 | +14.9% | 277 | +4.5% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $4,519 | – | 51 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $9,698 | – | 337 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $57,196 | +111.8% | 241 | +82.6% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $14,774 | – | 529 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $37,278 | +133.0% | 1,074 | +70.5% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $123,706 | +39.0% | 1,053 | +5.3% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $26,087 | +37.3% | 4,467 | +31.4% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $14,078 | – | 120 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $5,285 | – | 58 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $11,353 | +26.1% | 422 | +1.2% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,992 | – | 50 | +100.0% | 0.00% | – |
| New | SOLID BIOSCIENCES INC | $715 | – | 133 | +100.0% | 0.00% | – | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $54,387 | +70.0% | 713 | +39.3% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $4,166 | – | 69 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $5,049 | – | 156 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $23,440 | +681.3% | 659 | +559.0% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $112,970 | +11.9% | 790 | +5.3% | 0.00% | – |
| SUZ | New | SUZANO S Aspon ads | $3,437 | – | 372 | +100.0% | 0.00% | – |
| Buy | SYLVAMO CORP | $21,719 | +141.3% | 447 | +64.3% | 0.00% | – | |
| SNV | New | SYNOVUS FINL CORP | $5,106 | – | 136 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC | $11,527 | – | 115 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,603 | – | 25 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $62,527 | +123.3% | 1,642 | +64.2% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $26,079 | +8.7% | 1,448 | +2.0% | 0.00% | – |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $15,363 | – | 20,000 | +100.0% | 0.00% | – | |
| TS | New | TENARIS S Asponsored ads | $12,903 | – | 367 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $14,150 | – | 162 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDS INC | $20,457 | +241.0% | 271 | +171.0% | 0.00% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $63,942 | +120.5% | 1,030 | +65.1% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $89,186 | +14.3% | 653 | +8.8% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $8,930 | – | 302 | +100.0% | 0.00% | – |
| TPHS | Buy | TRINITY PL HLDGS INC | $135,968 | +27.1% | 183,766 | +51.5% | 0.00% | – |
| New | T2 BIOSYSTEMS INC | $11 | – | 8 | +100.0% | 0.00% | – | |
| PATH | Buy | UIPATH INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $4,575 | – | 113 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $14,072 | – | 2,155 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 38.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| APPLE INC | 42 | Q3 2023 | 6.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.1% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.6% |
| ORACLE CORP | 42 | Q3 2023 | 2.1% |
| UNITEDHEALTH GRP INC | 42 | Q3 2023 | 3.3% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.1% |
View FIRST MANHATTAN CO. LLC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AgroFresh Solutions, Inc. | February 14, 2023 | 2,040,653 | 3.8% |
| ENANTA PHARMACEUTICALS INC | February 14, 2023 | 243,718 | 1.2% |
| Spark Networks SE | February 14, 2023 | 2,551,300 | 9.8% |
| Cara Therapeutics, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
| New Home Co Inc. | February 16, 2021 | 1,071,551 | 5.9% |
| OTONOMY, INC. | February 16, 2021 | 1,949,963 | 4.0% |
| VYNE Therapeutics Inc. | February 16, 2021 | 21,319 | 0.0% |
| Adamis Pharmaceuticals CorpSold out | February 04, 2020 | 0 | 0.0% |
| ARROWHEAD PHARMACEUTICALS, INC. | February 04, 2020 | 2,821,725 | 3.0% |
| CAPITAL SENIOR LIVING CORP | February 04, 2020 | 737,785 | 2.3% |
View FIRST MANHATTAN CO. LLC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
View FIRST MANHATTAN CO. LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.