$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 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,108,600,452 | -14.2% | 8,554,942 | -8.7% | 4.06% | -25.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $802,063,163 | +3.4% | 1,520,421 | -1.5% | 2.94% | -10.5% |
| AZO | Sell | AUTOZONE INC | $615,852,003 | +11.2% | 249,719 | -3.4% | 2.26% | -3.8% |
| DHR | Sell | DANAHER CORPORATION | $554,419,061 | +2.6% | 2,090,038 | -0.1% | 2.03% | -11.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $486,322,475 | -8.0% | 5,483,835 | -0.4% | 1.78% | -20.4% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $337,811,918 | +27.7% | 144,103 | -3.2% | 1.24% | +10.5% |
| HON | Sell | HONEYWELL INTL INC | $308,165,090 | +26.9% | 1,444,713 | -1.1% | 1.13% | +9.8% |
| AMZN | Sell | AMAZON COM INC | $226,837,128 | -39.7% | 2,700,442 | -18.9% | 0.83% | -47.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $215,946,793 | +1.9% | 1,276,414 | -6.6% | 0.79% | -11.9% |
| ABBV | Sell | ABBVIE INC | $209,020,879 | +16.2% | 1,293,366 | -3.5% | 0.77% | +0.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $206,077,403 | +3.3% | 772,284 | -0.4% | 0.76% | -10.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $195,190,377 | +13.4% | 235,426 | -5.4% | 0.72% | -1.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $187,896,598 | +21.2% | 1,856,501 | -0.6% | 0.69% | +4.9% |
| NKE | Sell | NIKE INCcl b | $187,135,665 | +32.4% | 1,599,308 | -6.5% | 0.69% | +14.7% |
| NEE | Sell | NEXTERA ENERGY INC | $187,004,048 | +5.0% | 2,236,888 | -1.5% | 0.68% | -9.2% |
| MCD | Sell | MCDONALDS CORP | $175,343,515 | +11.3% | 669,897 | -3.3% | 0.64% | -3.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $175,372,783 | +13.0% | 1,709,453 | -0.4% | 0.64% | -2.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $149,525,343 | +21.0% | 2,243,438 | -0.5% | 0.55% | +4.8% |
| ENTG | Sell | ENTEGRIS INC | $116,230,202 | -30.2% | 1,806,111 | -11.5% | 0.43% | -39.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $111,548,577 | +17.9% | 1,105,315 | -4.3% | 0.41% | +2.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $111,345,450 | -3.1% | 747,837 | -8.8% | 0.41% | -16.2% |
| IAC | Sell | IAC INC | $104,319,842 | -41.4% | 2,375,245 | -26.8% | 0.38% | -49.3% |
| KO | Sell | COCA COLA CO | $103,476,711 | +11.7% | 1,626,735 | -1.6% | 0.38% | -3.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $88,469,545 | +7.0% | 598,778 | -2.3% | 0.32% | -7.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $78,679,881 | -14.5% | 2,538,878 | -1.0% | 0.29% | -26.2% |
| CSWI | Sell | CSW INDUSTRIALS INC | $64,539,935 | -3.3% | 556,714 | -0.1% | 0.24% | -16.3% |
| PDD | Sell | PINDUODUO INCsponsored ads | $59,803,877 | -15.7% | 733,340 | -35.3% | 0.22% | -27.0% |
| ENB | Sell | ENBRIDGE INC | $57,768,664 | +4.0% | 1,477,459 | -1.3% | 0.21% | -9.8% |
| PFE | Sell | PFIZER INC | $57,052,651 | +15.9% | 1,113,438 | -1.0% | 0.21% | +0.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $53,412,038 | +18.1% | 961,859 | -1.0% | 0.20% | +2.1% |
| Sell | RECKITT BENCKISER GR | $53,167,893 | +4.6% | 758,155 | -2.5% | 0.20% | -9.3% | |
| VOO | Sell | VANGUARD INDEX FDS | $48,128,732 | -3.7% | 136,983 | -10.1% | 0.18% | -17.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $43,065,874 | +13.4% | 259,887 | -7.4% | 0.16% | -1.9% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $41,600,526 | +13.9% | 1,025,654 | -7.2% | 0.15% | -1.9% |
| DIS | Sell | DISNEY WALT CO | $41,082,391 | -19.7% | 472,862 | -12.9% | 0.15% | -30.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $41,021,689 | +17.6% | 275,209 | -2.0% | 0.15% | +1.4% |
| IQV | Sell | IQVIA HLDGS INC | $39,983,259 | +9.4% | 195,145 | -3.3% | 0.15% | -5.2% |
| MCO | Sell | MOODYS CORP | $39,952,436 | +13.2% | 143,394 | -1.3% | 0.15% | -2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $36,946,328 | +26.6% | 276,937 | -1.3% | 0.14% | +8.9% |
| INGR | Sell | INGREDION INC | $36,280,127 | +20.3% | 370,470 | -1.1% | 0.13% | +3.9% |
| AMGN | Sell | AMGEN INC | $36,020,813 | +12.8% | 139,782 | -3.1% | 0.13% | -2.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $35,680,694 | -34.3% | 859,983 | -25.6% | 0.13% | -43.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $35,012,145 | +22.0% | 583,147 | -8.3% | 0.13% | +4.9% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $35,026,655 | -6.2% | 613,749 | -22.9% | 0.13% | -19.0% |
| SBUX | Sell | STARBUCKS CORP | $33,730,182 | +5.8% | 374,212 | -9.3% | 0.12% | -8.1% |
| LLY | Sell | LILLY ELI & CO | $32,219,753 | -17.8% | 88,070 | -27.3% | 0.12% | -28.9% |
| EOLS | Sell | EVOLUS INC | $30,161,196 | -7.1% | 4,016,138 | -0.5% | 0.11% | -19.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $29,616,055 | +7.0% | 170,359 | -0.6% | 0.11% | -6.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $27,793,694 | +18.9% | 600,685 | -0.4% | 0.10% | +3.0% |
| SNA | Sell | SNAP ON INC | $27,216,814 | +12.1% | 119,116 | -1.2% | 0.10% | -2.9% |
| MRK | Sell | MERCK & CO INC | $26,338,095 | +28.1% | 237,384 | -0.6% | 0.10% | +11.5% |
| XOM | Sell | EXXON MOBIL CORP | $24,439,878 | +21.9% | 221,576 | -3.5% | 0.09% | +5.9% |
| WFC | Sell | WELLS FARGO CO NEW | $23,338,491 | +1.6% | 565,233 | -1.0% | 0.09% | -11.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $23,180,264 | -2.6% | 183,444 | -7.0% | 0.08% | -15.8% |
| FB | Sell | META PLATFORMS INCcl a | $23,319,244 | -78.4% | 193,778 | -75.6% | 0.08% | -81.4% |
| CMC | Sell | COMMERCIAL METALS CO | $22,411,393 | +30.6% | 464,004 | -4.1% | 0.08% | +12.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $22,374,427 | +2.5% | 125,565 | -7.7% | 0.08% | -10.9% |
| BA | Sell | BOEING CO | $20,648,735 | +52.5% | 108,398 | -3.1% | 0.08% | +33.3% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $19,133,317 | -21.4% | 755,063 | -2.9% | 0.07% | -32.0% |
| TRS | Sell | TRIMAS CORP | $17,543,247 | -11.1% | 632,417 | -19.6% | 0.06% | -23.8% |
| RPM | Sell | RPM INTL INC | $16,991,878 | +16.0% | 174,365 | -0.8% | 0.06% | 0.0% |
| C | Sell | CITIGROUP INC | $16,397,857 | -40.4% | 362,543 | -45.1% | 0.06% | -48.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $16,132,073 | +20.0% | 107,794 | -2.5% | 0.06% | +3.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $15,485,797 | -31.3% | 62,035 | -44.6% | 0.06% | -40.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $15,656,768 | +2.9% | 136,383 | -1.1% | 0.06% | -10.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $15,031,215 | +3.7% | 44,475 | -1.1% | 0.06% | -9.8% |
| IDXX | Sell | IDEXX LABS INC | $15,051,276 | +23.4% | 36,894 | -1.4% | 0.06% | +5.8% |
| HHC | Sell | HOWARD HUGHES CORP | $15,088,594 | +31.7% | 197,443 | -4.5% | 0.06% | +12.2% |
| SJW | Sell | SJW GROUP | $14,658,935 | +32.6% | 180,551 | -5.9% | 0.05% | +14.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $14,377,007 | +22.4% | 7,134 | -0.2% | 0.05% | +6.0% |
| CVS | Sell | CVS HEALTH CORP | $14,571,742 | -5.8% | 156,361 | -3.6% | 0.05% | -19.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,143,041 | +7.0% | 36,981 | -0.0% | 0.05% | -7.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $13,762,362 | +14.9% | 401,468 | -1.1% | 0.05% | -2.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $13,433,347 | +9.1% | 247,985 | -1.0% | 0.05% | -5.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $12,805,119 | +21.9% | 213,918 | -0.8% | 0.05% | +6.8% |
| Sell | MIRION TECHNOLOGIES INC | $12,691,953 | -19.6% | 1,920,114 | -9.1% | 0.05% | -29.9% | |
| LEN | Sell | LENNAR CORPcl a | $12,396,509 | +9.6% | 136,978 | -9.7% | 0.04% | -6.2% |
| EVRG | Sell | EVERGY INC | $11,905,474 | +5.2% | 189,186 | -0.7% | 0.04% | -8.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $11,887,803 | +19.3% | 63,405 | -2.5% | 0.04% | +4.8% |
| MO | Sell | ALTRIA GROUP INC | $11,929,936 | +10.3% | 260,990 | -2.6% | 0.04% | -4.3% |
| CB | Sell | CHUBB LIMITED | $11,844,027 | +20.3% | 53,687 | -0.9% | 0.04% | +2.4% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $11,372,875 | +4.2% | 159,485 | -10.3% | 0.04% | -8.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $11,289,628 | +8.4% | 149,407 | -3.2% | 0.04% | -6.8% |
| SRE | Sell | SEMPRA | $10,868,455 | +2.0% | 70,327 | -1.0% | 0.04% | -11.1% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $10,912,232 | +4.3% | 912,394 | -0.1% | 0.04% | -9.1% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $10,779,324 | +30.8% | 605,240 | -1.9% | 0.04% | +14.3% |
| CBZ | Sell | CBIZ INC | $10,754,886 | -27.6% | 229,560 | -33.9% | 0.04% | -38.1% |
| CSX | Sell | CSX CORP | $10,481,742 | +10.5% | 338,339 | -5.0% | 0.04% | -5.0% |
| L | Sell | LOEWS CORP | $10,324,088 | +15.6% | 176,994 | -1.2% | 0.04% | 0.0% |
| AON | Sell | AON PLC | $10,110,421 | +9.0% | 33,685 | -2.7% | 0.04% | -5.1% |
| RGNX | Sell | REGENXBIO INC | $9,914,108 | -46.8% | 437,130 | -38.1% | 0.04% | -54.4% |
| Sell | AMALGAMATED FINANCIAL CORP | $9,689,610 | -1.2% | 420,556 | -3.3% | 0.04% | -14.3% | |
| TAC | Sell | TRANSALTA CORP | $9,533,064 | +1.5% | 1,062,772 | -0.1% | 0.04% | -12.5% |
| GTES | Sell | GATES INDL CORP PLC | $8,869,221 | +8.1% | 777,320 | -7.5% | 0.03% | -5.7% |
| MDU | Sell | MDU RES GROUP INC | $8,949,056 | +9.3% | 294,959 | -1.5% | 0.03% | -5.7% |
| MKC | Sell | MCCORMICK & CO INC | $8,826,044 | +11.1% | 106,479 | -4.5% | 0.03% | -5.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,600,146 | +13.8% | 33,371 | -1.1% | 0.03% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $8,665,819 | +30.6% | 60,100 | -1.0% | 0.03% | +14.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $8,809,788 | +32.5% | 297,628 | -1.9% | 0.03% | +14.3% |
| SLB | Sell | SCHLUMBERGER LTD | $8,804,915 | +39.2% | 164,701 | -6.5% | 0.03% | +18.5% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $8,650,684 | +20.8% | 147,673 | -0.8% | 0.03% | +6.7% |
| NWE | Sell | NORTHWESTERN CORP | $8,623,882 | +19.6% | 145,330 | -0.7% | 0.03% | +3.2% |
| CAL | Sell | CALERES INC | $8,348,583 | -8.3% | 374,712 | -0.3% | 0.03% | -20.5% |
| KMX | Sell | CARMAX INC | $8,536,169 | -22.6% | 140,190 | -16.0% | 0.03% | -34.0% |
| GILD | Sell | GILEAD SCIENCES INC | $7,872,359 | -31.9% | 95,419 | -50.1% | 0.03% | -40.8% |
| NDAQ | Sell | NASDAQ INC | $7,722,308 | +2.1% | 125,873 | -5.7% | 0.03% | -12.5% |
| GL | Sell | GLOBE LIFE INC | $7,721,709 | +20.9% | 64,054 | -0.0% | 0.03% | +3.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,590,753 | -0.0% | 314,707 | -1.4% | 0.03% | -12.5% |
| IDA | Sell | IDACORP INC | $7,467,426 | +7.8% | 69,239 | -1.1% | 0.03% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,434,195 | -9.6% | 188,683 | -12.9% | 0.03% | -22.9% |
| NEM | Sell | NEWMONT CORP | $7,398,222 | +9.4% | 156,742 | -2.6% | 0.03% | -6.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $7,197,572 | +18.5% | 91,908 | -3.5% | 0.03% | 0.0% |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $7,099,649 | +8.8% | 258,263 | -9.8% | 0.03% | -7.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,201,467 | -3.7% | 117,078 | -5.8% | 0.03% | -18.8% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $6,997,162 | +16.6% | 948,125 | -39.0% | 0.03% | +4.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $7,119,416 | -0.9% | 416,340 | -1.8% | 0.03% | -13.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,184,505 | +7.0% | 38,106 | -2.8% | 0.03% | -7.1% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $6,748,636 | -3.9% | 378,924 | -17.8% | 0.02% | -16.7% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $6,770,171 | +21.9% | 357,265 | -0.2% | 0.02% | +4.2% |
| Sell | PERMIAN RESOURCES CORP | $6,799,255 | +32.6% | 723,325 | -4.0% | 0.02% | +13.6% | |
| NI | Sell | NISOURCE INC | $6,801,064 | +8.0% | 248,033 | -0.8% | 0.02% | -7.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,862,687 | -38.3% | 96,359 | -25.5% | 0.02% | -46.8% |
| EOG | Sell | EOG RES INC | $6,415,124 | +15.7% | 49,528 | -0.2% | 0.02% | +4.3% |
| NTRS | Sell | NORTHERN TR CORP | $6,614,489 | -6.6% | 74,747 | -9.7% | 0.02% | -20.0% |
| DE | Sell | DEERE & CO | $6,154,421 | +27.1% | 14,354 | -1.1% | 0.02% | +9.5% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $6,154,344 | +4.6% | 61,055 | -0.8% | 0.02% | -8.0% |
| FCOB | Sell | 1ST COLONIAL BANCORP | $6,300,980 | +17.8% | 450,070 | -0.4% | 0.02% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $6,234,396 | -6.6% | 160,266 | -2.3% | 0.02% | -17.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,758,057 | +16.9% | 175,230 | -0.2% | 0.02% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,773,688 | +17.9% | 26,207 | -3.3% | 0.02% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $5,765,833 | +2.6% | 169,951 | -0.5% | 0.02% | -12.5% |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $5,828,396 | +21.1% | 1,969,053 | -38.6% | 0.02% | +5.0% |
| XYL | Sell | XYLEM INC | $5,536,488 | +22.5% | 50,071 | -3.3% | 0.02% | +5.3% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $5,225,565 | +1.5% | 44,217 | -0.9% | 0.02% | -13.6% |
| BAC | Sell | BANK AMERICA CORP | $4,874,432 | +8.6% | 147,174 | -0.9% | 0.02% | -5.3% |
| CIEN | Sell | CIENA CORP | $4,857,527 | +25.4% | 95,283 | -0.6% | 0.02% | +12.5% |
| VMEO | Sell | VIMEO INC | $4,923,548 | -70.0% | 1,435,437 | -65.0% | 0.02% | -74.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,548,516 | +29.3% | 71,924 | -2.9% | 0.02% | +13.3% |
| HCA | Sell | HCA HEALTHCARE INC | $4,669,861 | +26.3% | 19,461 | -3.3% | 0.02% | +6.2% |
| ADI | Sell | ANALOG DEVICES INC | $4,708,405 | +11.9% | 28,702 | -4.9% | 0.02% | -5.6% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,442,966 | -18.5% | 161,327 | -3.3% | 0.02% | -30.4% |
| ONTO | Sell | ONTO INNOVATION INC | $4,478,619 | +5.9% | 65,775 | -0.4% | 0.02% | -11.1% |
| ZTS | Sell | ZOETIS INCcl a | $4,488,679 | -38.3% | 30,629 | -37.5% | 0.02% | -48.4% |
| GDDY | Sell | GODADDY INCcl a | $4,345,770 | -16.1% | 58,083 | -20.5% | 0.02% | -27.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,231,420 | +12.4% | 81,814 | -0.5% | 0.02% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,490,717 | +10.3% | 31,990 | -3.0% | 0.02% | -5.9% |
| PAAS | Sell | PAN AMERN SILVER CORP | $3,984,737 | +1.7% | 243,864 | -1.1% | 0.02% | -11.8% |
| CSCO | Sell | CISCO SYS INC | $4,085,320 | -24.5% | 85,754 | -36.6% | 0.02% | -34.8% |
| RPT | Sell | RPT REALTYsh ben int | $3,825,490 | +14.2% | 381,025 | -14.0% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $3,778,430 | -13.2% | 181,568 | -3.4% | 0.01% | -22.2% |
| OTTR | Sell | OTTER TAIL CORP | $3,688,044 | -6.3% | 62,818 | -1.8% | 0.01% | -17.6% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $3,940,985 | +6.5% | 91,100 | -7.6% | 0.01% | -12.5% |
| EBAY | Sell | EBAY INC. | $3,503,924 | +10.4% | 84,493 | -2.1% | 0.01% | 0.0% |
| Sell | GROUPE DANONE | $3,632,252 | +9.1% | 68,546 | -5.8% | 0.01% | -7.1% | |
| MTB | Sell | M & T BK CORP | $3,544,686 | -25.1% | 24,436 | -8.9% | 0.01% | -35.0% |
| OGE | Sell | OGE ENERGY CORP | $3,659,324 | +8.4% | 92,524 | -0.1% | 0.01% | -7.1% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $3,342,977 | -18.8% | 1,078,380 | -2.3% | 0.01% | -29.4% |
| MAN | Sell | MANPOWERGROUP INC WIS | $3,298,385 | +21.1% | 39,637 | -5.8% | 0.01% | 0.0% |
| LENB | Sell | LENNAR CORPcl b | $3,405,256 | +12.8% | 45,537 | -10.3% | 0.01% | -7.7% |
| BLL | Sell | BALL CORP | $3,301,087 | +4.9% | 64,550 | -0.9% | 0.01% | -7.7% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $3,054,768 | +37.1% | 333,490 | -15.9% | 0.01% | +22.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,967,310 | +27.6% | 9,626 | -3.7% | 0.01% | +10.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,010,005 | -21.2% | 30,019 | -22.0% | 0.01% | -31.2% |
| UTL | Sell | UNITIL CORP | $3,137,582 | +6.9% | 61,090 | -3.3% | 0.01% | -8.3% |
| NLOK | Sell | GEN DIGITAL INC | $3,069,761 | +5.8% | 143,246 | -0.6% | 0.01% | -8.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,824,229 | +32.0% | 41,151 | -3.1% | 0.01% | +11.1% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $2,624,786 | -2.5% | 221,501 | -0.2% | 0.01% | -9.1% |
| ALL | Sell | ALLSTATE CORP | $2,839,599 | +8.2% | 20,941 | -0.7% | 0.01% | -9.1% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $2,733,957 | +10.7% | 150,300 | -1.0% | 0.01% | 0.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,508,315 | -3.1% | 61,328 | -3.2% | 0.01% | -18.2% |
| PNM | Sell | PNM RES INC | $2,550,009 | +4.8% | 52,265 | -1.8% | 0.01% | -10.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,517,765 | +8.3% | 113,158 | -3.9% | 0.01% | -10.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $2,343,207 | +31.7% | 10,142 | -3.3% | 0.01% | +12.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,456,996 | +9.7% | 71,032 | -0.0% | 0.01% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,521,117 | -8.0% | 13,183 | -13.7% | 0.01% | -25.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,095,155 | +11.1% | 62,486 | -1.6% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,076,973 | +19.5% | 8,492 | -1.9% | 0.01% | +14.3% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,056,789 | +4.7% | 30,892 | -6.2% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $2,112,561 | +15.4% | 457 | -0.2% | 0.01% | 0.0% |
| BCML | Sell | BAYCOM CORP | $2,106,457 | -2.5% | 110,983 | -9.7% | 0.01% | -11.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,965,143 | -2.8% | 43,171 | -17.8% | 0.01% | -22.2% |
| DOW | Sell | DOW INC | $1,786,809 | +10.0% | 35,459 | -4.2% | 0.01% | 0.0% |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $1,903,848 | -0.2% | 33,255 | -5.1% | 0.01% | -12.5% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,968,057 | +1.0% | 182,905 | -3.6% | 0.01% | -12.5% |
| INTC | Sell | INTEL CORP | $1,822,879 | -17.1% | 68,968 | -19.2% | 0.01% | -22.2% |
| CI | Sell | CIGNA CORP NEW | $1,929,724 | +18.0% | 5,824 | -1.2% | 0.01% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INC | $1,741,594 | +35.4% | 27,302 | -1.3% | 0.01% | +20.0% | |
| FDX | Sell | FEDEX CORP | $1,703,941 | +15.3% | 9,837 | -1.2% | 0.01% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,652,910 | -71.4% | 4,300 | -73.3% | 0.01% | -75.0% |
| O | Sell | REALTY INCOME CORP | $1,639,954 | +4.8% | 25,854 | -3.9% | 0.01% | -14.3% |
| GM | Sell | GENERAL MTRS CO | $1,764,216 | -11.5% | 52,444 | -15.6% | 0.01% | -25.0% |
| PRK | Sell | PARK NATL CORP | $1,594,275 | +2.3% | 11,327 | -9.6% | 0.01% | -14.3% |
| SEE | Sell | SEALED AIR CORP NEW | $1,632,223 | +10.7% | 32,723 | -1.2% | 0.01% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $1,745,167 | -50.5% | 28,460 | -44.3% | 0.01% | -60.0% |
| FRPH | Sell | FRP HLDGS INC | $1,236,787 | -8.9% | 22,963 | -8.0% | 0.01% | -16.7% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,258,948 | -12.6% | 74,582 | -1.5% | 0.01% | -16.7% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,395,771 | +4.9% | 62,816 | -0.8% | 0.01% | -16.7% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $1,402,964 | +1.3% | 26,255 | -0.5% | 0.01% | -16.7% |
| RXL | Sell | PROSHARES TR | $1,411,158 | +12.8% | 14,925 | -8.0% | 0.01% | 0.0% |
| NATH | Sell | NATHANS FAMOUS INC NEW | $1,496,497 | -27.5% | 22,266 | -31.3% | 0.01% | -44.4% |
| Sell | TRICON RESIDENTIAL INC | $1,241,271 | -25.1% | 160,995 | -16.0% | 0.01% | -28.6% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,133,863 | +1.0% | 7,467 | -10.1% | 0.00% | -20.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,116,039 | +13.9% | 57,438 | -3.3% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,212,125 | +7.2% | 24,074 | -6.8% | 0.00% | -20.0% |
| FELE | Sell | FRANKLIN ELEC INC | $1,076,625 | -3.1% | 13,500 | -0.7% | 0.00% | -20.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,036,731 | -29.1% | 13,801 | -29.1% | 0.00% | -33.3% |
| EMR | Sell | EMERSON ELEC CO | $999,888 | +17.8% | 10,409 | -10.3% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMM CORP | $1,196,585 | -1.4% | 92,045 | -14.0% | 0.00% | -20.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $956,330 | +9.7% | 13,540 | -2.9% | 0.00% | 0.0% |
| YORW | Sell | YORK WTR CO | $1,023,924 | +9.9% | 22,764 | -6.2% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $1,141,031 | -2.2% | 37,571 | -1.3% | 0.00% | -20.0% |
| SON | Sell | SONOCO PRODS CO | $735,198 | +6.2% | 12,110 | -0.7% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $699,827 | -19.8% | 29,566 | -24.2% | 0.00% | -25.0% |
| AME | Sell | AMETEK INC | $683,230 | +17.6% | 4,890 | -4.7% | 0.00% | +50.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $742,778 | -18.2% | 11,792 | -20.3% | 0.00% | -25.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $883,055 | +10.4% | 2,570 | -5.9% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $926,057 | -96.6% | 5,507 | -96.5% | 0.00% | -97.4% |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $860,582 | -38.2% | 85,545 | -45.4% | 0.00% | -50.0% |
| IEX | Sell | IDEX CORP | $869,708 | +14.1% | 3,809 | -0.2% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $700,154 | -21.0% | 13,964 | -30.1% | 0.00% | -25.0% |
| QCOM | Sell | QUALCOMM INC | $692,731 | -22.9% | 6,301 | -20.8% | 0.00% | -25.0% |
| WPC | Sell | WP CAREY INC | $683,343 | -2.1% | 8,744 | -12.6% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $774,305 | +15.4% | 18,189 | -9.9% | 0.00% | 0.0% |
| HURC | Sell | HURCO CO | $829,627 | -28.4% | 31,750 | -38.4% | 0.00% | -40.0% |
| Sell | NESTLE S A SHS NOMshares | $795,212 | -31.2% | 6,867 | -35.3% | 0.00% | -40.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $718,062 | -59.6% | 4,735 | -63.8% | 0.00% | -62.5% |
| TSLA | Sell | TESLA INC | $854,746 | -72.5% | 6,939 | -40.8% | 0.00% | -76.9% |
| CFFI | Sell | C & F FINL CORP | $949,509 | -5.5% | 16,295 | -13.3% | 0.00% | -25.0% |
| Sell | SHELL PLCspon ads | $684,766 | +10.6% | 12,024 | -3.4% | 0.00% | 0.0% | |
| ACU | Sell | ACME UTD CORP | $835,806 | -6.1% | 38,164 | -1.3% | 0.00% | -25.0% |
| IAA | Sell | IAA INC | $423,000 | -97.6% | 10,575 | -98.1% | 0.00% | -97.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $597,785 | +8.9% | 18,559 | -5.0% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $417,168 | -23.7% | 13,061 | -30.8% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $622,822 | -14.8% | 10,065 | -4.0% | 0.00% | -33.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $578,760 | -73.2% | 6,825 | -74.9% | 0.00% | -77.8% |
| STOR | Sell | STORE CAP CORP | $506,387 | -40.1% | 15,795 | -41.5% | 0.00% | -50.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $533,720 | -25.2% | 50,879 | -1.0% | 0.00% | -33.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $612,231 | +3.2% | 19,648 | -13.7% | 0.00% | -33.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $529,344 | +3.4% | 4,645 | -5.8% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $458,906 | +6.7% | 825 | -6.2% | 0.00% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $449,136 | -33.1% | 5,211 | -38.8% | 0.00% | -33.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $532,106 | +1.7% | 6,865 | -0.7% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $445,198 | -6.7% | 2,220 | -9.4% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $486,192 | -4.1% | 2,791 | -10.0% | 0.00% | 0.0% |
| Sell | GSK PLCsponsored adr | $423,858 | +4.7% | 12,062 | -12.4% | 0.00% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $542,579 | -43.8% | 1,840 | -55.2% | 0.00% | -50.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $604,557 | -18.6% | 1,887 | -29.1% | 0.00% | -33.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $454,922 | -24.6% | 8,720 | -0.9% | 0.00% | -33.3% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $535,384 | -68.2% | 393,665 | -61.9% | 0.00% | -71.4% |
| CG | Sell | CARLYLE GROUP INC | $426,712 | +10.5% | 14,300 | -4.3% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $215,094 | -8.1% | 2,413 | -30.6% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $152,200 | -11.0% | 1,124 | -23.7% | 0.00% | 0.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $163,780 | -46.3% | 1,345 | -50.1% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $182,286 | -41.2% | 17,100 | -49.8% | 0.00% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $227,151 | -15.9% | 1,079 | -21.2% | 0.00% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $309,148 | -76.3% | 1,443 | -76.8% | 0.00% | -83.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $157,314 | -84.8% | 1,158 | -86.4% | 0.00% | -75.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $264,069 | -29.8% | 4,022 | -40.2% | 0.00% | -50.0% |
| VTRS | Sell | VIATRIS INC | $312,266 | +22.5% | 28,056 | -6.3% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER CORPORATION | $237,834 | -76.5% | 85,552 | -73.7% | 0.00% | -75.0% |
| TGB | Sell | TASEKO MINES LTD | $147,000 | -13.5% | 100,000 | -33.3% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $147,066 | +10.6% | 1,198 | -4.8% | 0.00% | 0.0% |
| Sell | BLUE FOUNDRY BANCORP | $385,500 | -23.1% | 30,000 | -33.3% | 0.00% | -50.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $170,639 | -12.9% | 9,438 | -20.3% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $339,844 | +5.9% | 4,724 | -17.5% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $145,740 | -87.3% | 202 | -87.8% | 0.00% | -80.0% |
| OGN | Sell | ORGANON & CO | $346,974 | +16.0% | 12,422 | -3.0% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $299,143 | -3.8% | 3,711 | -14.9% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $137,032 | -73.2% | 400 | -78.9% | 0.00% | -50.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $344,587 | -21.7% | 1,654 | -21.9% | 0.00% | -50.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $331,068 | +8.9% | 18,800 | -1.1% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $207,157 | +6.8% | 855 | -10.7% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $228,510 | -49.0% | 7,090 | -47.5% | 0.00% | -50.0% |
| XPO | Sell | XPO INC | $166,150 | -87.4% | 4,991 | -83.2% | 0.00% | -83.3% |
| XEL | Sell | XCEL ENERGY INC | $188,525 | +5.3% | 2,689 | -4.0% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $205,977 | -1.9% | 951 | -4.2% | 0.00% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $155,100 | -77.2% | 11,000 | -79.3% | 0.00% | -66.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $265,064 | +13.3% | 800 | -2.0% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC | $154,113 | -59.2% | 858 | -73.2% | 0.00% | -50.0% |
| AMCR | Sell | AMCOR PLCord | $236,985 | -3.7% | 19,898 | -13.3% | 0.00% | 0.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $139,029 | -81.2% | 8,197 | -78.4% | 0.00% | -66.7% |
| COO | Sell | COOPER COS INC | $288,674 | +8.1% | 873 | -14.0% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC | $359,782 | -34.5% | 4,895 | -21.0% | 0.00% | -50.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $291,210 | -11.8% | 384 | -7.2% | 0.00% | 0.0% |
| Sell | DIAGEO PLCspon adr new | $329,891 | -48.5% | 7,575 | -49.5% | 0.00% | -66.7% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $351,378 | +18.7% | 18,561 | -2.5% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $185,957 | -51.3% | 35,624 | -32.1% | 0.00% | -50.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $149,883 | -11.8% | 1,711 | -5.7% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $363,222 | -10.1% | 20,360 | -4.7% | 0.00% | -50.0% |
| BFS | Sell | SAUL CTRS INC | $305,100 | -3.1% | 7,500 | -10.7% | 0.00% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $157,675 | +10.3% | 2,558 | -6.1% | 0.00% | 0.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $142,718 | -1.6% | 19,905 | -2.5% | 0.00% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $221,244 | -1.2% | 4,395 | -1.5% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $299,527 | -6.7% | 2,407 | -11.1% | 0.00% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $262,950 | -45.4% | 5,259 | -51.6% | 0.00% | -50.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $208,706 | -7.7% | 1,556 | -1.0% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $209,559 | -55.6% | 6,200 | -56.6% | 0.00% | -50.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $205,861 | -22.3% | 10,991 | -31.4% | 0.00% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $154,744 | -16.4% | 9,060 | -26.8% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $344,524 | -9.8% | 18,152 | -11.9% | 0.00% | -50.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $249,331 | -27.9% | 1,181 | -29.0% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $144,201 | -34.5% | 1,213 | -40.6% | 0.00% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $354,404 | -4.0% | 1,850 | -14.0% | 0.00% | -50.0% |
| CMA | Sell | COMERICA INC | $377,100 | -33.8% | 5,641 | -29.7% | 0.00% | -50.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $284,913 | -79.6% | 892 | -80.3% | 0.00% | -83.3% |
| VLO | Sell | VALERO ENERGY CORP | $12,305 | -73.8% | 97 | -78.1% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $23,660 | -55.4% | 286 | -60.1% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDS | $25,497 | -72.3% | 310 | -72.5% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $25,534 | +6.4% | 1,321 | -11.4% | 0.00% | – |
| WRE | Sell | ELME COMMUNITIESsh ben int | $20,292 | -15.4% | 1,140 | -18.7% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $124,500 | -52.1% | 529 | -50.0% | 0.00% | -100.0% |
| WU | Sell | WESTERN UN CO | $96,045 | -71.5% | 6,975 | -72.1% | 0.00% | -100.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $46,069 | -68.9% | 1,150 | -70.9% | 0.00% | -100.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $131,160 | -39.0% | 12,000 | -14.3% | 0.00% | -100.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $3,316 | +10.5% | 137 | -23.9% | 0.00% | – |
| Sell | ZIMVIE INC | $1,288 | +28.8% | 138 | -8.0% | 0.00% | – | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $4,030 | -96.8% | 150 | -97.2% | 0.00% | -100.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $47,963 | +26.2% | 6,311 | -0.3% | 0.00% | – |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $3,930 | -43.9% | 1,000 | -33.3% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $62,895 | -20.4% | 398 | -26.0% | 0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -17 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -355 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | EQRX INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/2026 | $0 | – | -500 | -100.0% | 0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -325 | -100.0% | 0.00% | – |
| TRVI | Sell | TREVI THERAPEUTICS INC | $965 | -51.8% | 500 | -66.7% | 0.00% | – |
| PRNT | Sell | ARK ETF TR3d printing etf | $2,561 | -90.2% | 125 | -90.6% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $8,858 | +10.7% | 233 | -13.4% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $124,644 | -39.8% | 44,200 | -36.7% | 0.00% | -100.0% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $1,840 | -38.7% | 500 | -41.2% | 0.00% | – |
| ARMK | Sell | ARAMARK | $25,961 | -13.5% | 628 | -35.4% | 0.00% | – |
| ASH | Sell | ASHLAND INC | $85,378 | -70.4% | 794 | -73.8% | 0.00% | -100.0% |
| ACB | Sell | AURORA CANNABIS INC | $7 | – | 8 | -50.0% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $27,488 | +10.0% | 443 | -11.4% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $6,186 | -22.7% | 2,678 | -13.7% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $127,348 | +12.7% | 15,800 | -1.9% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $50,893 | -10.7% | 1,697 | -16.6% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC | $12,209 | -49.1% | 345 | -8.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $21,895 | -0.5% | 250 | -24.7% | 0.00% | – |
| Sell | CUE HEALTH INC | $82 | -99.9% | 40 | -99.9% | 0.00% | -100.0% | |
| DANOY | Sell | DANONEsp adr (0.2 ord) | $38,558 | -53.0% | 3,667 | -58.2% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $41,221 | -99.9% | 119 | -99.9% | 0.00% | -100.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $40,111 | -37.3% | 425 | -50.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $20,351 | -90.3% | 34 | -93.3% | 0.00% | -100.0% |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $124,647 | -7.0% | 4,586 | -8.3% | 0.00% | -100.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $104,285 | -98.2% | 1,537 | -98.0% | 0.00% | -100.0% |
| FSR | Sell | FISKER INC | $7,270 | -39.4% | 1,000 | -41.2% | 0.00% | – |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $10,520 | -66.1% | 200 | -70.4% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INC | $1,456 | -51.5% | 70 | -58.8% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $7,526 | -24.7% | 365 | -39.2% | 0.00% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $55,939 | -71.5% | 33,100 | -47.5% | 0.00% | -100.0% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $43,957 | -21.5% | 750 | -12.8% | 0.00% | – |
| GRAY | Sell | GRAYBUG VISION INC | $135,666 | -50.5% | 271,332 | -7.1% | 0.00% | -100.0% |
| HPQ | Sell | HP INC | $48,419 | -27.7% | 1,802 | -33.3% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $32,878 | -50.2% | 214 | -53.9% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $24,147 | -32.9% | 1,513 | -50.8% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $407 | -89.8% | 1,049 | -69.4% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,056 | -61.1% | 29 | -66.3% | 0.00% | – |
| HYMCW | Sell | HYCROFT MINING HOLDING CORP*w exp 05/29/202 | $7,470 | -95.2% | 100,000 | -93.6% | 0.00% | -100.0% |
| ICUI | Sell | ICU MED INC | $62,992 | -47.5% | 400 | -50.0% | 0.00% | -100.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $810 | -83.8% | 16 | -85.8% | 0.00% | – |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $47 | -99.8% | 1 | -99.8% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $1,860 | -7.0% | 1,000 | -9.1% | 0.00% | – |
| EZU | Sell | ISHARES INCmsci eurzone etf | $49,738 | -12.7% | 1,260 | -30.4% | 0.00% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $32,175 | -98.1% | 550 | -98.1% | 0.00% | -100.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $40,619 | -98.0% | 280 | -98.2% | 0.00% | -100.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $128,289 | -13.9% | 1,902 | -20.7% | 0.00% | -100.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $109 | – | 2 | -33.3% | 0.00% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $126,062 | -25.4% | 723 | -29.5% | 0.00% | -100.0% |
| WPS | Sell | ISHARES TRintl devppty etf | $54 | – | 2 | -33.3% | 0.00% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $56,705 | +5.0% | 677 | -9.1% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRishares | $20,919 | -16.3% | 950 | -35.8% | 0.00% | – |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $11,282 | -33.6% | 229 | -34.6% | 0.00% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $3,119 | -61.0% | 34 | -66.7% | 0.00% | – |
| USHY | Sell | ISHARES TRbroad usd high | $1,035 | -96.6% | 30 | -96.6% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $56,202 | -35.4% | 850 | -50.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $4,405 | -84.8% | 208 | -86.9% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $12,188 | -75.1% | 29 | -78.5% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $12,217 | -32.1% | 75 | -40.5% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $100,035 | +6.4% | 951 | -12.1% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $13,100 | +19.1% | 401 | -0.2% | 0.00% | – |
| LLNW | Sell | EDGIO INC | $847 | -83.1% | 750 | -64.3% | 0.00% | – |
| LYFT | Sell | LYFT INC | $5,565 | -38.2% | 505 | -30.8% | 0.00% | – |
| M | Sell | MACYS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $2,515 | +25.8% | 140 | -0.7% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $265 | – | 42 | -64.1% | 0.00% | – | |
| MIDD | Sell | MIDDLEBY CORP | $10,578 | -18.6% | 79 | -25.5% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $3,944 | -92.8% | 800 | -93.6% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $70,800 | -69.4% | 1,200 | -69.2% | 0.00% | -100.0% |
| NCR | Sell | NCR CORP NEW | $1,053 | +5.3% | 45 | -19.6% | 0.00% | – |
| NRZ | Sell | RITHM CAPITAL CORP | $16,340 | -94.7% | 2,000 | -95.2% | 0.00% | -100.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $309 | -98.6% | 17 | -98.8% | 0.00% | – |
| NEXI | Sell | NEXIMMUNE INC | $6,077 | -83.1% | 25,000 | -62.2% | 0.00% | – |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $8,586 | -46.3% | 538 | -50.1% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $78,172 | +2.9% | 1,896 | -1.3% | 0.00% | – |
| OKTA | Sell | OKTA INCcl a | $7,926 | -11.9% | 116 | -30.1% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $925 | -81.5% | 500 | -66.7% | 0.00% | – |
| PPL | Sell | PPL CORP | $21,856 | -12.6% | 748 | -25.1% | 0.00% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $400 | -99.8% | 25 | -99.8% | 0.00% | -100.0% |
| Sell | PROSHARES TR | $43 | – | 1 | -75.0% | 0.00% | – | |
| PB | Sell | PROSPERITY BANCSHARES INC | $88,451 | +4.1% | 1,217 | -5.4% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $5,747 | -42.5% | 3,526 | -30.1% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $35,589 | -49.2% | 170 | -50.0% | 0.00% | – |
| RBLX | Sell | ROBLOX CORPcl a | $22,768 | -34.9% | 800 | -20.0% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO | $40,810 | -2.8% | 700 | -19.6% | 0.00% | – |
| Sell | SL GREEN RLTY CORP | $10,857 | -77.8% | 322 | -73.6% | 0.00% | – | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $62,577 | +6.1% | 1,386 | -1.3% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $55 | -99.8% | 1 | -99.8% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $9,884 | -10.1% | 244 | -19.7% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $16,235 | -63.1% | 209 | -67.8% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $72,164 | -20.7% | 968 | -29.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $62,255 | -66.0% | 482 | -62.5% | 0.00% | -100.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $47,606 | -89.9% | 1,392 | -91.0% | 0.00% | -100.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $53,720 | -84.5% | 547 | -86.9% | 0.00% | -100.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $21,355 | -23.7% | 445 | -25.6% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $20,276 | -82.1% | 2,336 | -78.6% | 0.00% | – |
| SQ | Sell | BLOCK INCcl a | $125,365 | +12.9% | 1,995 | -2.0% | 0.00% | – |
| TRP | Sell | TC ENERGY CORP | $113,162 | -5.7% | 2,839 | -5.4% | 0.00% | -100.0% |
| REAL | Sell | THE REALREAL INC | $16,027 | -19.9% | 12,822 | -5.5% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC | $111 | – | 41 | -50.6% | 0.00% | – |
| TRMB | Sell | TRIMBLE INC | $5,308 | -24.2% | 105 | -20.5% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $7,488 | -6.4% | 202 | -20.8% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $116,626 | -17.9% | 4,716 | -12.2% | 0.00% | -100.0% |
| URI | Sell | UNITED RENTALS INC | $26,301 | -93.8% | 74 | -95.3% | 0.00% | -100.0% |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -73,783 | -100.0% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -500 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -19 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -235 | -100.0% | 0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -200 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -6,400 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -105 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -18 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -106 | -100.0% | 0.00% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -300 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -11 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -125 | -100.0% | 0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -3,979 | -100.0% | 0.00% | – |
| BTCY | Exit | BIOTRICITY INC | $0 | – | -700 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -7,572 | -100.0% | 0.00% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -4,779 | -100.0% | 0.00% | – |
| SCPS | Exit | SCOPUS BIOPHARMA INC | $0 | – | -13,100 | -100.0% | 0.00% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -200 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -900 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -43 | -100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -786 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -764 | -100.0% | 0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -200 | -100.0% | 0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -393 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -516 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -60 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -11 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -340 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -57 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -410 | -100.0% | 0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -80 | -100.0% | 0.00% | – |
| Exit | ROOT INCcl a new | $0 | – | -41 | -100.0% | 0.00% | – | |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PTPI | Exit | PETROS PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -39,200 | -100.0% | 0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -100 | -100.0% | 0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -190 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -86 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -36 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -17 | -100.0% | 0.00% | – |
| REVHW | Exit | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -161 | -100.0% | 0.00% | – |
| Exit | SHAPEWAYS HOLDINGS INC | $0 | – | -300 | -100.0% | 0.00% | – | |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -502 | -100.0% | 0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -214 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -150 | -100.0% | 0.00% | – | |
| SONO | Exit | SONOS INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -218 | -100.0% | 0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -151 | -100.0% | 0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -97 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -67 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -1,800 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -52 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -37 | -100.0% | 0.00% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -504 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -9 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -41 | -100.0% | 0.00% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -800 | -100.0% | 0.00% | – | |
| LCII | Exit | LCI INDS | $0 | – | -850 | -100.0% | 0.00% | – |
| CELGRT | Exit | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -600 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -101 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -200 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -71 | -100.0% | 0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -109 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -1,850 | -100.0% | 0.00% | – |
| HAACW | Exit | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | – | -125 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -300 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -370 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -440 | -100.0% | 0.00% | – | |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| Exit | RIGETTI COMPUTING INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| IMV | Exit | IMV INC | $0 | – | -66,368 | -100.0% | 0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | ATHERSYS INC NEW | $0 | – | -1,080 | -100.0% | 0.00% | – | |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -2,125 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | QUANERGY SYSTEMS INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -32 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -190 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -8 | -100.0% | 0.00% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -730 | -100.0% | 0.00% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -127 | -100.0% | 0.00% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -200 | -100.0% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -1 | -100.0% | 0.00% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -50 | -100.0% | 0.00% | – |
| HYMCZ | Exit | HYCROFT MINING HOLDING CORP*w exp 10/22/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -300 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -400 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -725 | -100.0% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -200 | -100.0% | 0.00% | – | |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -400 | -100.0% | 0.00% | – |
| RERE | Exit | ATRENEW INCsponsored ads | $0 | – | -5,000 | -100.0% | 0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -1,177 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -200 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -14 | -100.0% | 0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -340 | -100.0% | 0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -50 | -100.0% | 0.00% | – | |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -3,000 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -330 | -100.0% | 0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -1,108 | -100.0% | 0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -100 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -700 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| COLI | Exit | COLICITY INC | $0 | – | -500 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -85 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -731 | -100.0% | 0.00% | – |
| EAD | Exit | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | -25 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -500 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -100 | -100.0% | 0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -95 | -100.0% | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -200 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -31 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -724 | -100.0% | 0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -12,000 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -95,000 | -100.0% | -0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -200,000 | -100.0% | -0.00% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -60,000 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -4,500 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -1,279 | -100.0% | -0.01% | – |
| Exit | INVESCOpowershares qqq tr | $0 | – | -12,113 | -100.0% | -0.01% | – | |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -16,078,114 | -100.0% | -2.77% | – |
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 | 2024-05-15 |
| 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 |
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.