$27.3 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1431 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $8,760,309,580 | +2.0% | 16,926 | -8.3% | 32.09% | -2.6% |
MSFT | Sell | MICROSOFT CORP | $1,677,623,878 | +17.4% | 4,936,390 | -0.6% | 6.14% | +12.1% |
AAPL | Sell | APPLE INC | $1,559,237,913 | +15.9% | 8,059,125 | -1.4% | 5.71% | +10.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $824,421,730 | +9.1% | 1,723,306 | +7.3% | 3.02% | +4.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $714,058,774 | +9.1% | 2,094,013 | -1.2% | 2.62% | +4.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $673,669,833 | +16.3% | 5,571,495 | -0.1% | 2.47% | +11.1% |
AZO | Buy | AUTOZONE INC | $625,299,780 | +2.4% | 250,786 | +1.0% | 2.29% | -2.1% |
Buy | BROOKFIELD CORPcl a ltd vt sh | $595,750,398 | +3.3% | 17,778,844 | +0.1% | 2.18% | -1.3% | |
ORCL | Sell | ORACLE CORP | $583,712,120 | +26.8% | 4,936,478 | -1.0% | 2.14% | +21.1% |
DHR | Buy | DANAHER CORPORATION | $522,015,546 | -0.0% | 2,176,140 | +5.0% | 1.91% | -4.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $499,863,080 | +19.6% | 961,705 | +32.7% | 1.83% | +14.3% |
KKR | Buy | KKR & CO INC | $483,661,964 | +10.8% | 8,729,853 | +3.8% | 1.77% | +5.8% |
NSRGY | Sell | NESTLE S Aads (1 ord shrs) | $433,494,443 | -1.5% | 3,601,939 | -0.4% | 1.59% | -5.9% |
HON | Buy | HONEYWELL INTL INC | $297,802,253 | +10.6% | 1,446,624 | +2.2% | 1.09% | +5.6% |
LOW | Buy | LOWES COS INC | $280,110,704 | +14.5% | 1,248,583 | +2.1% | 1.03% | +9.4% |
V | Buy | VISA INC | $276,633,737 | +12.7% | 1,165,375 | +7.0% | 1.01% | +7.7% |
SPGI | Sell | S&P GLOBAL INC | $275,207,595 | +16.0% | 689,764 | -0.2% | 1.01% | +10.8% |
Sell | LINDE PLC | $242,887,536 | +7.1% | 646,735 | -0.1% | 0.89% | +2.3% | |
ACN | Buy | ACCENTURE PLC IRELAND | $237,561,273 | +9.5% | 769,850 | +1.4% | 0.87% | +4.6% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $211,929,483 | +11.5% | 225,988 | -0.9% | 0.78% | +6.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $205,622,934 | +15.1% | 1,723,610 | -0.2% | 0.75% | +9.9% |
JNJ | Sell | JOHNSON & JOHNSON | $203,351,722 | -5.3% | 1,228,559 | -11.3% | 0.74% | -9.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $193,674,917 | +7.8% | 4,674,286 | -1.6% | 0.71% | +2.9% |
AMZN | Sell | AMAZON COM INC | $190,954,456 | -10.5% | 1,464,824 | -29.0% | 0.70% | -14.5% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $188,297,116 | -23.2% | 143,028 | -0.7% | 0.69% | -26.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $187,542,614 | +6.1% | 1,658,495 | -2.2% | 0.69% | +1.3% |
PM | Buy | PHILIP MORRIS INTL INC | $183,283,958 | +1.3% | 1,877,523 | +0.9% | 0.67% | -3.3% |
ENTG | Sell | ENTEGRIS INC | $181,306,807 | +26.7% | 1,666,999 | -6.1% | 0.66% | +20.9% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $177,639,489 | +60.9% | 2,153,581 | +63.1% | 0.65% | +53.9% |
MCD | Sell | MCDONALDS CORP | $176,418,631 | +2.0% | 595,287 | -4.4% | 0.65% | -2.6% |
NKE | Sell | NIKE INCcl b | $169,024,872 | -10.6% | 1,538,547 | -0.2% | 0.62% | -14.6% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $169,001,759 | +4.0% | 1,025,869 | +0.7% | 0.62% | -0.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $159,683,765 | +3.9% | 2,189,244 | -0.7% | 0.58% | -0.7% |
NEE | Sell | NEXTERA ENERGY INC | $156,809,398 | -8.9% | 2,113,331 | -5.3% | 0.57% | -13.0% |
CPRT | Sell | COPART INC | $155,889,564 | +20.0% | 1,709,128 | -1.0% | 0.57% | +14.7% |
ASML | Sell | ASML HOLDING N V | $154,910,964 | +5.5% | 213,744 | -0.9% | 0.57% | +0.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $137,421,035 | -17.2% | 708,575 | -12.7% | 0.50% | -20.9% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $126,849,884 | +8.8% | 690,565 | -1.7% | 0.46% | +4.0% |
ABBV | Sell | ABBVIE INC | $119,298,699 | -40.4% | 885,465 | -29.4% | 0.44% | -43.0% |
AXP | Sell | AMERICAN EXPRESS CO | $98,887,591 | +4.3% | 567,667 | -1.3% | 0.36% | -0.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $98,208,228 | -7.6% | 1,002,531 | -7.6% | 0.36% | -11.8% |
KO | Sell | COCA COLA CO | $91,054,876 | -4.9% | 1,512,034 | -2.1% | 0.33% | -9.0% |
IAC | Sell | IAC INC | $90,957,824 | -16.1% | 1,464,937 | -31.0% | 0.33% | -20.0% |
FTV | Buy | FORTIVE CORP | $87,525,387 | +10.8% | 1,170,594 | +1.0% | 0.32% | +5.9% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $83,712,013 | +5.1% | 2,293,477 | -2.8% | 0.31% | +0.3% |
CSWI | Sell | CSW INDUSTRIALS INC | $83,745,121 | +18.5% | 503,911 | -0.9% | 0.31% | +13.3% |
ALLY | Buy | ALLY FINL INC | $79,505,285 | +8.2% | 2,943,550 | +2.1% | 0.29% | +3.2% |
Buy | NORTHERN LTS FD TR IVfmc excelsior fo | $75,873,677 | +10.0% | 3,013,907 | +0.3% | 0.28% | +5.3% | |
VOO | Buy | VANGUARD INDEX FDS | $67,715,353 | +14.9% | 166,262 | +6.1% | 0.25% | +9.7% |
USB | Sell | US BANCORP DEL | $67,425,965 | -14.4% | 2,040,737 | -6.6% | 0.25% | -18.2% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $66,717,425 | +1337.3% | 1,137,746 | +1389.0% | 0.24% | +1255.6% |
SCI | Buy | SERVICE CORP INTL | $65,779,297 | +6.1% | 1,018,409 | +13.0% | 0.24% | +1.3% |
PDD | Buy | PDD HOLDINGS INCsponsored ads | $63,006,590 | +2.3% | 911,290 | +12.4% | 0.23% | -2.1% |
COF | Buy | CAPITAL ONE FINL CORP | $60,838,966 | +17.1% | 556,265 | +3.0% | 0.22% | +12.1% |
Sell | RECKITT BENCKISER GR | $53,111,607 | -2.6% | 697,992 | -2.8% | 0.20% | -6.7% | |
ENB | Sell | ENBRIDGE INC | $52,636,497 | -3.6% | 1,416,864 | -1.0% | 0.19% | -7.7% |
Sell | BROOKFIELD ASSET MANAGMT LTD | $50,418,109 | -21.2% | 1,555,467 | -21.1% | 0.18% | -24.5% | |
ABC | Sell | AMERISOURCEBERGEN CORP | $49,485,298 | +19.9% | 257,160 | -0.2% | 0.18% | +14.6% |
SYK | Sell | STRYKER CORPORATION | $49,021,603 | -9.2% | 160,679 | -15.1% | 0.18% | -13.0% |
MCO | Sell | MOODYS CORP | $48,194,687 | +11.3% | 138,602 | -2.0% | 0.18% | +6.6% |
CNQ | Sell | CANADIAN NAT RES LTD | $48,426,318 | -1.4% | 860,759 | -3.0% | 0.18% | -5.9% |
IQV | Buy | IQVIA HLDGS INC | $43,281,935 | +14.4% | 192,561 | +1.2% | 0.16% | +9.7% |
HOLX | HOLOGIC INC | $41,837,199 | +0.3% | 516,700 | 0.0% | 0.15% | -4.4% | |
FB | Sell | META PLATFORMS INCcl a | $40,197,575 | +9.5% | 140,071 | -19.1% | 0.15% | +4.3% |
PG | Sell | PROCTER AND GAMBLE CO | $39,531,429 | -0.7% | 262,858 | -3.3% | 0.14% | -5.2% |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $39,195,831 | +50.5% | 1,099,154 | +7.2% | 0.14% | +44.0% |
INGR | Sell | INGREDION INC | $37,920,458 | +3.3% | 357,909 | -0.8% | 0.14% | -1.4% |
PFE | Sell | PFIZER INC | $37,855,835 | -13.8% | 1,032,055 | -4.1% | 0.14% | -17.3% |
JPM | Sell | JPMORGAN CHASE & CO | $36,853,516 | +3.5% | 254,690 | -7.2% | 0.14% | -1.5% |
IMCR | IMMUNOCORE HLDGS PLCads | $36,800,390 | +21.3% | 613,749 | 0.0% | 0.14% | +16.4% | |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $35,944,215 | +10.1% | 97,841 | +7.2% | 0.13% | +5.6% |
DIS | Sell | DISNEY WALT CO | $36,024,353 | -23.1% | 403,497 | -13.7% | 0.13% | -26.7% |
SNA | Sell | SNAP ON INC | $32,658,843 | +12.9% | 113,324 | -3.3% | 0.12% | +8.1% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $32,477,907 | +8.2% | 600,442 | +0.0% | 0.12% | +3.5% |
IMGN | Buy | IMMUNOGEN INC | $32,220,525 | +111776.8% | 1,707,500 | +22666.7% | 0.12% | – |
SBUX | Sell | STARBUCKS CORP | $31,645,765 | -7.2% | 328,940 | -7.1% | 0.12% | -11.5% |
MTCH | Sell | MATCH GROUP INC NEW | $31,335,982 | -2.2% | 748,769 | -10.3% | 0.12% | -6.5% |
GGG | Sell | GRACO INC | $31,069,272 | +16.9% | 382,502 | -3.4% | 0.11% | +11.8% |
UTHR | UNITED THERAPEUTICS CORP DEL | $30,772,550 | -1.4% | 139,400 | 0.0% | 0.11% | -5.8% | |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $29,505,006 | -20.5% | 520,187 | -6.4% | 0.11% | -23.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $28,445,509 | -9.8% | 158,687 | -2.4% | 0.10% | -14.0% |
LLY | Sell | LILLY ELI & CO | $28,507,680 | -1.6% | 60,785 | -27.9% | 0.10% | -6.3% |
AMGN | Sell | AMGEN INC | $28,494,046 | -11.7% | 129,964 | -4.3% | 0.10% | -16.1% |
SCHW | Buy | SCHWAB CHARLES CORP | $27,788,503 | +11.0% | 490,270 | +2.5% | 0.10% | +6.2% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $27,179,029 | -4.0% | 190,391 | -1.5% | 0.10% | -8.3% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $26,447,340 | +3.4% | 181,704 | +0.0% | 0.10% | -1.0% |
MRK | Sell | MERCK & CO INC | $25,637,119 | +5.2% | 222,174 | -3.0% | 0.09% | +1.1% |
PEP | Sell | PEPSICO INC | $23,575,727 | -7.6% | 127,284 | -9.0% | 0.09% | -12.2% |
DEO | Sell | DIAGEO PLCspon adr new | $23,149,865 | -8.8% | 133,444 | -12.1% | 0.08% | -12.4% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $22,937,849 | -0.4% | 216,252 | -0.9% | 0.08% | -4.5% |
NICE | Buy | NICE LTDsponsored adr | $22,580,155 | +1.3% | 127,284 | +14.4% | 0.08% | -2.4% |
WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $21,786,624 | +21.2% | 18,912 | +23.8% | 0.08% | +15.9% |
WFC | Sell | WELLS FARGO CO NEW | $20,849,396 | +7.6% | 488,505 | -5.8% | 0.08% | +2.7% |
BLL | Buy | BALL CORP | $20,741,445 | +349.4% | 396,634 | +259.2% | 0.08% | +322.2% |
XOM | Sell | EXXON MOBIL CORP | $20,601,170 | -13.6% | 192,085 | -11.7% | 0.08% | -17.6% |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $19,817,475 | -6.5% | 672,006 | -0.0% | 0.07% | -9.9% |
TEL | Sell | TE CONNECTIVITY LTD | $18,724,815 | +5.7% | 133,596 | -1.1% | 0.07% | +1.5% |
Buy | SWEETGREEN INC | $18,800,722 | +90.0% | 1,466,515 | +16.2% | 0.07% | +81.6% | |
BILI | BILIBILI INCspons ads rep z | $18,600,089 | -35.7% | 1,231,794 | 0.0% | 0.07% | -38.7% | |
BKNG | Sell | BOOKING HOLDINGS INC | $18,653,879 | +1.6% | 6,908 | -0.2% | 0.07% | -2.9% |
BA | Sell | BOEING CO | $18,296,802 | -2.5% | 86,649 | -1.9% | 0.07% | -6.9% |
NTR | Sell | NUTRIEN LTD | $18,026,488 | -22.7% | 305,275 | -4.0% | 0.07% | -25.8% |
MLM | MARTIN MARIETTA MATLS INC | $17,177,638 | +30.0% | 37,206 | 0.0% | 0.06% | +23.5% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $16,972,604 | -18.2% | 126,840 | -19.9% | 0.06% | -22.5% |
EOLS | Sell | EVOLUS INC | $16,630,401 | -51.1% | 2,287,538 | -43.0% | 0.06% | -53.1% |
CMC | Sell | COMMERCIAL METALS CO | $16,555,777 | -14.0% | 314,390 | -20.1% | 0.06% | -17.6% |
COP | Sell | CONOCOPHILLIPS | $15,890,087 | +3.1% | 153,364 | -1.3% | 0.06% | -1.7% |
HHC | Buy | HOWARD HUGHES CORP | $15,951,705 | +1.8% | 202,125 | +3.2% | 0.06% | -3.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,529,002 | +3.3% | 35,031 | -4.6% | 0.06% | -1.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $15,175,620 | -10.5% | 69,046 | -9.3% | 0.06% | -13.8% |
Sell | MIRION TECHNOLOGIES INC | $15,274,000 | -1.6% | 1,807,574 | -0.6% | 0.06% | -6.7% | |
UNP | Sell | UNION PAC CORP | $15,283,681 | -60.5% | 74,693 | -61.2% | 0.06% | -62.4% |
RPM | Sell | RPM INTL INC | $14,220,804 | +1.5% | 158,484 | -1.3% | 0.05% | -3.7% |
IDYA | Buy | IDEAYA BIOSCIENCES INC | $13,937,027 | +514.5% | 593,065 | +259.0% | 0.05% | +466.7% |
MSEX | Sell | MIDDLESEX WTR CO | $13,842,949 | -9.2% | 171,621 | -12.1% | 0.05% | -12.1% |
C | Buy | CITIGROUP INC | $13,432,394 | -1.4% | 291,753 | +0.4% | 0.05% | -5.8% |
GTES | Buy | GATES INDL CORP PLC | $13,429,180 | +34.9% | 996,230 | +39.0% | 0.05% | +28.9% |
A | Buy | AGILENT TECHNOLOGIES INC | $12,453,485 | -8.3% | 103,558 | +5.4% | 0.05% | -11.5% |
HD | Buy | HOME DEPOT INC | $12,444,823 | +12.6% | 40,059 | +7.0% | 0.05% | +9.5% |
RRC | Buy | RANGE RES CORP | $12,179,096 | +11.4% | 414,255 | +0.3% | 0.04% | +7.1% |
MTX | Sell | MINERALS TECHNOLOGIES INC | $11,789,816 | -5.7% | 204,365 | -2.5% | 0.04% | -10.4% |
YUM | Sell | YUM BRANDS INC | $11,682,190 | +2.5% | 87,234 | -4.1% | 0.04% | -2.3% |
DEI | Buy | DOUGLAS EMMETT INC | $11,815,611 | +110.4% | 939,985 | +106.4% | 0.04% | +95.5% |
Buy | TMC THE METALS COMPANY INC | $11,517,580 | +135.1% | 7,066,000 | +19.6% | 0.04% | +121.1% | |
KMX | Buy | CARMAX INC | $11,288,953 | +30.5% | 134,874 | +0.2% | 0.04% | +24.2% |
AON | Sell | AON PLC | $11,240,639 | +6.9% | 32,562 | -2.3% | 0.04% | +2.5% |
NVGS | Buy | NAVIGATOR HLDGS LTD | $11,115,119 | -6.0% | 854,352 | +1.1% | 0.04% | -8.9% |
MO | Sell | ALTRIA GROUP INC | $10,849,320 | -6.8% | 239,497 | -8.2% | 0.04% | -11.1% |
ABT | Sell | ABBOTT LABS | $10,803,882 | -51.0% | 99,100 | -54.5% | 0.04% | -52.9% |
GRBK | Sell | GREEN BRICK PARTNERS INC | $10,794,442 | +7.1% | 190,043 | -33.9% | 0.04% | +2.6% |
RGNX | Buy | REGENXBIO INC | $10,977,108 | +29.7% | 549,130 | +22.6% | 0.04% | +25.0% |
AXS | Sell | AXIS CAP HLDGS LTD | $10,739,354 | -11.7% | 199,505 | -10.5% | 0.04% | -17.0% |
CSX | Sell | CSX CORP | $10,597,904 | +4.6% | 310,789 | -8.1% | 0.04% | 0.0% |
Sell | WARNER BROS DISCOVERY INC | $10,462,485 | -19.4% | 834,329 | -2.9% | 0.04% | -24.0% | |
VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $10,395,384 | +1.5% | 126,603 | -0.1% | 0.04% | -2.6% |
L | Sell | LOEWS CORP | $10,379,530 | +1.9% | 174,798 | -0.5% | 0.04% | -2.6% |
JEF | Sell | JEFFERIES FINL GROUP INC | $10,416,272 | -15.3% | 314,026 | -19.0% | 0.04% | -19.1% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $10,275,321 | +11.1% | 336,192 | -7.0% | 0.04% | +8.6% |
CVS | Sell | CVS HEALTH CORP | $9,704,933 | -12.9% | 140,385 | -6.3% | 0.04% | -16.3% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $9,705,054 | -6.1% | 141,535 | -7.1% | 0.04% | -10.0% |
CB | Sell | CHUBB LIMITED | $9,852,127 | -1.5% | 51,161 | -0.7% | 0.04% | -5.3% |
MSA | Sell | MSA SAFETY INC | $9,835,524 | +25.9% | 56,539 | -3.4% | 0.04% | +20.0% |
OEC | Sell | ORION S.A. | $9,717,486 | -28.4% | 457,940 | -12.0% | 0.04% | -30.8% |
SRE | Sell | SEMPRA | $9,861,506 | -4.9% | 67,734 | -1.3% | 0.04% | -10.0% |
TRS | Sell | TRIMAS CORP | $9,578,340 | -13.7% | 348,430 | -12.5% | 0.04% | -18.6% |
CL | Sell | COLGATE PALMOLIVE CO | $9,447,228 | -6.0% | 126,605 | -9.0% | 0.04% | -10.3% |
SJW | Sell | SJW GROUP | $9,561,461 | -17.6% | 136,378 | -10.5% | 0.04% | -20.5% |
GLD | Sell | SPDR GOLD TR | $9,460,610 | -17.8% | 53,069 | -15.5% | 0.04% | -20.5% |
QFIN | QIFU TECHNOLOGY INCamerican dep | $9,148,032 | -10.9% | 529,400 | 0.0% | 0.03% | -12.8% | |
MSI | Sell | MOTOROLA SOLUTIONS INC | $8,986,387 | -3.3% | 30,640 | -5.6% | 0.03% | -8.3% |
TAC | Sell | TRANSALTA CORP | $8,837,262 | -1.0% | 944,152 | -7.5% | 0.03% | -5.9% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $8,729,025 | -7.2% | 121,059 | -8.3% | 0.03% | -11.1% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $8,546,014 | -15.8% | 292,772 | -0.3% | 0.03% | -20.5% |
LEN | Sell | LENNAR CORPcl a | $8,529,350 | +2.5% | 68,066 | -14.1% | 0.03% | -3.1% |
CAL | Sell | CALERES INC | $8,114,902 | +3.5% | 339,110 | -6.4% | 0.03% | 0.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,125,566 | +1.6% | 308,370 | -0.1% | 0.03% | -3.2% |
COST | Sell | COSTCO WHSL CORP NEW | $8,266,824 | +6.2% | 15,354 | -2.0% | 0.03% | 0.0% |
WMT | Sell | WALMART INC | $8,124,408 | +4.2% | 51,687 | -2.2% | 0.03% | 0.0% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,306,073 | +2.8% | 179,862 | +0.6% | 0.03% | -3.2% |
CBZ | Sell | CBIZ INC | $8,292,232 | -13.0% | 155,635 | -19.2% | 0.03% | -18.9% |
AMP | Sell | AMERIPRISE FINL INC | $7,944,270 | -4.2% | 23,917 | -11.6% | 0.03% | -9.4% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $7,872,243 | +11.0% | 35,853 | -3.3% | 0.03% | +7.4% |
TRV | Sell | TRAVELERS COMPANIES INC | $8,019,966 | -4.2% | 46,182 | -5.5% | 0.03% | -9.4% |
EVRG | Sell | EVERGY INC | $8,021,591 | -12.7% | 137,309 | -8.6% | 0.03% | -17.1% |
WTRG | Sell | ESSENTIAL UTILS INC | $7,802,965 | -13.4% | 195,514 | -5.3% | 0.03% | -17.1% |
CWCO | Sell | CONSOLIDATED WATER CO INCord | $8,041,500 | +39.6% | 331,882 | -5.4% | 0.03% | +31.8% |
MKC | Sell | MCCORMICK & CO INC | $7,633,235 | -0.6% | 87,507 | -5.2% | 0.03% | -3.4% |
CSWC | Sell | CAPITAL SOUTHWEST CORP | $7,757,430 | +8.7% | 393,378 | -2.0% | 0.03% | +3.7% |
OTIS | Sell | OTIS WORLDWIDE CORP | $7,598,179 | +0.3% | 85,360 | -4.9% | 0.03% | -3.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $7,489,364 | -80.6% | 59,463 | -80.4% | 0.03% | -81.8% |
NVDA | Buy | NVIDIA CORPORATION | $7,284,830 | +55.5% | 17,221 | +2.1% | 0.03% | +50.0% |
VBTX | Buy | VERITEX HLDGS INC | $7,497,841 | +6.8% | 418,173 | +8.7% | 0.03% | 0.0% |
NWE | Sell | NORTHWESTERN CORP | $7,241,554 | -7.5% | 127,582 | -5.7% | 0.03% | -10.0% |
DAL | Sell | DELTA AIR LINES INC DEL | $7,346,308 | +24.5% | 154,529 | -8.6% | 0.03% | +17.4% |
SLB | Sell | SCHLUMBERGER LTD | $7,447,819 | -4.5% | 151,624 | -4.6% | 0.03% | -10.0% |
COTY | Sell | COTY INC | $7,176,094 | -9.8% | 583,897 | -11.5% | 0.03% | -16.1% |
RZLT | Buy | REZOLUTE INC | $7,173,694 | +19.6% | 3,623,078 | +16.0% | 0.03% | +13.0% |
Buy | AMALGAMATED FINANCIAL CORP | $7,040,871 | +1.2% | 437,593 | +11.2% | 0.03% | -3.7% | |
CVX | Sell | CHEVRON CORP NEW | $6,722,306 | -17.7% | 42,722 | -14.6% | 0.02% | -19.4% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,777,972 | -4.0% | 34,079 | -8.5% | 0.02% | -7.4% |
PLRX | PLIANT THERAPEUTICS INC | $6,708,024 | -31.9% | 370,200 | 0.0% | 0.02% | -34.2% | |
GILD | Sell | GILEAD SCIENCES INC | $6,842,197 | -10.9% | 88,779 | -7.5% | 0.02% | -13.8% |
NLOK | Sell | GEN DIGITAL INC | $6,739,938 | +7.7% | 363,339 | -0.4% | 0.02% | +4.2% |
NEM | Sell | NEWMONT CORP | $6,646,427 | -13.1% | 155,800 | -0.1% | 0.02% | -17.2% |
NDAQ | Sell | NASDAQ INC | $6,149,961 | -9.5% | 123,369 | -0.8% | 0.02% | -11.5% |
LBRDA | Sell | LIBERTY BROADBAND CORP | $6,411,408 | -5.4% | 85,266 | -4.6% | 0.02% | -11.5% |
TXN | Sell | TEXAS INSTRS INC | $6,378,361 | -9.2% | 35,427 | -6.1% | 0.02% | -14.8% |
BCRX | BIOCRYST PHARMACEUTICALS INC | $6,158,873 | -15.6% | 874,840 | 0.0% | 0.02% | -17.9% | |
GIS | Sell | GENERAL MLS INC | $6,386,765 | -12.8% | 83,269 | -2.8% | 0.02% | -17.9% |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $6,069,779 | -2.1% | 133,167 | -1.1% | 0.02% | -8.3% |
BDX | Sell | BECTON DICKINSON & CO | $6,113,679 | -8.0% | 23,157 | -13.8% | 0.02% | -12.0% |
UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $5,966,831 | +15.0% | 280,660 | -5.0% | 0.02% | +10.0% |
ADI | Sell | ANALOG DEVICES INC | $5,995,150 | -9.5% | 30,773 | -8.4% | 0.02% | -12.0% |
CCI | Sell | CROWN CASTLE INC | $6,092,599 | -31.0% | 53,472 | -19.0% | 0.02% | -35.3% |
ARTNA | Sell | ARTESIAN RES CORPcl a | $5,647,087 | -19.1% | 119,591 | -5.1% | 0.02% | -22.2% |
AEE | Sell | AMEREN CORP | $5,768,107 | -7.9% | 70,627 | -2.5% | 0.02% | -12.5% |
BXP | Buy | BOSTON PROPERTIES INC | $5,696,572 | +13.1% | 98,916 | +6.3% | 0.02% | +10.5% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,668,423 | -3.0% | 34,270 | -6.9% | 0.02% | -4.5% |
QIPT | Buy | QUIPT HOME MEDICAL CORP | $5,740,500 | -18.2% | 1,075,000 | +7.4% | 0.02% | -22.2% |
ITW | Sell | ILLINOIS TOOL WKS INC | $5,838,930 | -7.3% | 23,339 | -9.8% | 0.02% | -12.5% |
Sell | PERMIAN RESOURCES CORP | $5,436,269 | -15.7% | 496,010 | -19.2% | 0.02% | -20.0% | |
CAR | Buy | AVIS BUDGET GROUP | $5,592,124 | +17.6% | 24,455 | +0.2% | 0.02% | +11.1% |
NI | Sell | NISOURCE INC | $5,337,270 | -19.9% | 195,147 | -18.1% | 0.02% | -23.1% |
ZTS | Buy | ZOETIS INCcl a | $5,512,269 | +11.9% | 32,009 | +8.1% | 0.02% | +5.3% |
MNSB | Sell | MAINSTREET BANCSHARES INC | $5,333,325 | -3.9% | 235,363 | -0.4% | 0.02% | -4.8% |
LENB | Sell | LENNAR CORPcl b | $5,541,894 | +13.6% | 49,052 | -10.2% | 0.02% | +5.3% |
DE | Sell | DEERE & CO | $5,518,687 | -5.0% | 13,620 | -3.2% | 0.02% | -9.1% |
NTRS | Sell | NORTHERN TR CORP | $5,504,779 | -17.0% | 74,247 | -1.3% | 0.02% | -20.0% |
DVN | DEVON ENERGY CORP NEW | $5,538,700 | -4.5% | 114,578 | 0.0% | 0.02% | -9.1% | |
DEN | Sell | DENBURY INC | $5,505,544 | -14.9% | 63,825 | -13.6% | 0.02% | -20.0% |
MMM | Sell | 3M CO | $5,301,867 | -14.7% | 52,971 | -10.4% | 0.02% | -20.8% |
NVS | Sell | NOVARTIS AGsponsored adr | $5,270,832 | -71.2% | 52,233 | -73.7% | 0.02% | -72.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $5,198,796 | -21.4% | 139,788 | -17.8% | 0.02% | -24.0% |
GL | Sell | GLOBE LIFE INC | $5,127,913 | -0.8% | 46,779 | -0.5% | 0.02% | -5.0% |
OGN | Buy | ORGANON & CO | $5,230,406 | +588.1% | 251,341 | +677.7% | 0.02% | +533.3% |
HCA | Sell | HCA HEALTHCARE INC | $5,107,871 | +5.7% | 16,831 | -8.2% | 0.02% | 0.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $5,089,302 | +13.1% | 12,940 | +4.5% | 0.02% | +11.8% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $5,110,118 | +3.2% | 65,920 | -10.6% | 0.02% | 0.0% |
CPK | Sell | CHESAPEAKE UTILS CORP | $4,980,031 | -10.2% | 41,849 | -3.4% | 0.02% | -14.3% |
IDA | Sell | IDACORP INC | $5,038,480 | -19.5% | 49,108 | -15.0% | 0.02% | -25.0% |
XYL | Sell | XYLEM INC | $4,789,864 | +0.3% | 42,530 | -6.7% | 0.02% | 0.0% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $4,513,048 | +11.4% | 152,637 | -7.7% | 0.02% | +6.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,712,690 | +11.5% | 12,757 | -3.2% | 0.02% | +6.2% |
OTTR | OTTER TAIL CORP | $4,682,170 | +9.3% | 59,298 | 0.0% | 0.02% | +6.2% | |
RGS | REGIS CORP MINN | $4,523,250 | 0.0% | 4,075,000 | 0.0% | 0.02% | 0.0% | |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,250,172 | +8.5% | 17,268 | -0.4% | 0.02% | +6.7% |
BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,345,833 | -9.9% | 137,875 | -0.1% | 0.02% | -15.8% |
GDDY | GODADDY INCcl a | $4,359,418 | -3.3% | 58,025 | 0.0% | 0.02% | -5.9% | |
ONTO | Sell | ONTO INNOVATION INC | $4,408,389 | -22.0% | 37,850 | -41.1% | 0.02% | -27.3% |
FCOB | Sell | 1ST COLONIAL BANCORP | $4,292,149 | -24.1% | 437,528 | -1.4% | 0.02% | -27.3% |
ESQ | ESQUIRE FINL HLDGS INC | $4,230,950 | +17.0% | 92,500 | 0.0% | 0.02% | +7.1% | |
ETN | Sell | EATON CORP PLC | $4,228,529 | +17.1% | 21,027 | -0.3% | 0.02% | +7.1% |
MS | Buy | MORGAN STANLEY | $4,199,032 | +1.9% | 49,169 | +4.8% | 0.02% | -6.2% |
NNBR | Buy | NN INC | $4,182,500 | +136.9% | 1,750,000 | +6.1% | 0.02% | +114.3% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,026,829 | -9.4% | 28,335 | -12.0% | 0.02% | -11.8% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $4,091,770 | +0.8% | 37,584 | -2.9% | 0.02% | -6.2% |
MDU | Sell | MDU RES GROUP INC | $4,023,285 | -40.6% | 192,134 | -13.5% | 0.02% | -42.3% |
POR | Sell | PORTLAND GEN ELEC CO | $4,115,326 | -18.2% | 87,878 | -14.6% | 0.02% | -21.1% |
VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,059,821 | +7.3% | 20,142 | -0.8% | 0.02% | 0.0% |
TMUS | Sell | T-MOBILE US INC | $3,953,371 | -11.5% | 28,462 | -7.7% | 0.01% | -17.6% |
Sell | GROUPE DANONE | $3,761,833 | -4.2% | 61,913 | -2.1% | 0.01% | -6.7% | |
AIG | Sell | AMERICAN INTL GROUP INC | $3,810,942 | +7.2% | 66,230 | -6.2% | 0.01% | 0.0% |
CSCO | Sell | CISCO SYS INC | $3,881,534 | -9.3% | 75,020 | -8.3% | 0.01% | -12.5% |
RPT | Sell | RPT REALTYsh ben int | $3,430,735 | +1.3% | 328,300 | -7.8% | 0.01% | 0.0% |
CIEN | Sell | CIENA CORP | $3,418,490 | -27.1% | 80,454 | -9.9% | 0.01% | -27.8% |
BAC | Sell | BANK AMERICA CORP | $3,632,264 | -10.1% | 126,603 | -10.3% | 0.01% | -13.3% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,597,193 | +8.3% | 24,705 | -3.9% | 0.01% | 0.0% |
KALV | Buy | KALVISTA PHARMACEUTICALS INC | $3,532,536 | +66.7% | 392,504 | +45.6% | 0.01% | +62.5% |
PYPL | Sell | PAYPAL HLDGS INC | $3,661,341 | -17.9% | 54,868 | -6.5% | 0.01% | -23.5% |
MRBK | Buy | MERIDIAN CORPORATION | $3,211,264 | -20.9% | 327,680 | +1.8% | 0.01% | -25.0% |
OGE | Buy | OGE ENERGY CORP | $3,392,561 | -2.2% | 94,474 | +2.6% | 0.01% | -7.7% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $3,339,646 | -0.3% | 44,357 | -0.9% | 0.01% | -7.7% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,170,045 | +27.0% | 31,940 | +27.8% | 0.01% | +20.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $3,316,086 | +0.6% | 33,277 | -2.4% | 0.01% | -7.7% |
K | Sell | KELLOGG CO | $3,349,204 | -6.0% | 49,691 | -6.6% | 0.01% | -14.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,339,543 | +1.4% | 82,092 | +0.7% | 0.01% | -7.7% |
HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $3,136,500 | -29.5% | 425,000 | -26.1% | 0.01% | -35.3% |
AIZ | Sell | ASSURANT INC | $3,091,454 | +3.8% | 24,590 | -0.8% | 0.01% | 0.0% |
NVT | Sell | NVENT ELECTRIC PLC | $3,082,683 | +3.1% | 59,661 | -14.4% | 0.01% | 0.0% |
AMAT | Sell | APPLIED MATLS INC | $2,707,089 | +15.0% | 18,728 | -2.3% | 0.01% | +11.1% |
DDEJF | Sell | DUNDEE CORPclass a | $2,720,819 | -4.3% | 2,756,656 | -11.8% | 0.01% | -9.1% |
BX | Buy | BLACKSTONE INC | $2,802,022 | +16.1% | 30,139 | +9.7% | 0.01% | +11.1% |
BKH | Sell | BLACK HILLS CORP | $2,661,804 | -20.7% | 44,172 | -16.9% | 0.01% | -23.1% |
CRM | Sell | SALESFORCE INC | $2,756,097 | +3.9% | 13,046 | -1.7% | 0.01% | 0.0% |
Sell | BEIERSDORF AGordinary | $2,625,832 | -2.4% | 19,850 | -3.9% | 0.01% | 0.0% | |
KMB | Sell | KIMBERLY-CLARK CORP | $2,797,095 | -77.4% | 20,260 | -78.0% | 0.01% | -78.7% |
APD | Sell | AIR PRODS & CHEMS INC | $2,635,264 | -4.4% | 8,798 | -8.3% | 0.01% | -9.1% |
ESGR | Sell | ENSTAR GROUP LIMITED | $2,771,391 | +4.0% | 11,347 | -1.3% | 0.01% | 0.0% |
CFBK | Buy | CF BANKSHARES INC | $2,767,785 | -19.8% | 184,519 | +4.2% | 0.01% | -23.1% |
FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $2,610,970 | – | 144,492 | +100.0% | 0.01% | – |
CTVA | Sell | CORTEVA INC | $2,631,875 | -12.0% | 45,931 | -7.4% | 0.01% | -9.1% |
BAX | Sell | BAXTER INTL INC | $2,774,285 | -29.3% | 60,893 | -39.2% | 0.01% | -33.3% |
CRNX | CRINETICS PHARMACEUTICALS IN | $2,742,644 | +12.2% | 152,200 | 0.0% | 0.01% | +11.1% | |
KW | Sell | KENNEDY-WILSON HOLDINGS INC | $2,402,959 | -6.1% | 147,150 | -4.6% | 0.01% | -10.0% |
GLDD | GREAT LAKES DREDGE & DOCK CO | $2,448,000 | +50.3% | 300,000 | 0.0% | 0.01% | +50.0% | |
FDX | Sell | FEDEX CORP | $2,331,003 | +7.0% | 9,403 | -1.4% | 0.01% | +12.5% |
ROP | Buy | ROPER TECHNOLOGIES INC | $2,321,302 | +9.6% | 4,828 | +0.4% | 0.01% | +12.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,556,439 | +21.8% | 5,228 | -4.0% | 0.01% | +12.5% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,371,014 | -6.8% | 56,628 | -7.7% | 0.01% | -10.0% |
EBAY | Sell | EBAY INC. | $2,385,462 | -14.7% | 53,378 | -15.3% | 0.01% | -18.2% |
MARINE BANCORP FLA I | $2,473,186 | -0.8% | 98,730 | 0.0% | 0.01% | -10.0% | ||
MTB | Sell | M & T BK CORP | $2,475,942 | -7.2% | 20,006 | -10.4% | 0.01% | -10.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,411,470 | -2.6% | 5,238 | -0.0% | 0.01% | -10.0% |
PMHG | PRIME MERIDIAN HLDG | $2,416,780 | -4.5% | 115,030 | 0.0% | 0.01% | -10.0% | |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,591,827 | -9.3% | 107,858 | -3.8% | 0.01% | -18.2% |
RLX | RLX TECHNOLOGY INCsponsored ads | $2,124,000 | -39.0% | 1,200,000 | 0.0% | 0.01% | -38.5% | |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,221,089 | -14.4% | 206,037 | -11.1% | 0.01% | -20.0% |
UTL | Sell | UNITIL CORP | $2,221,351 | -12.8% | 43,805 | -1.9% | 0.01% | -20.0% |
New | KNIFE RIVER CORP | $2,089,131 | – | 48,026 | +100.0% | 0.01% | – | |
SYY | Sell | SYSCO CORP | $2,213,608 | -12.0% | 29,833 | -8.4% | 0.01% | -20.0% |
DOX | AMDOCS LTD | $2,240,336 | +2.9% | 22,664 | 0.0% | 0.01% | 0.0% | |
MGM | Sell | MGM RESORTS INTERNATIONAL | $2,144,877 | -2.9% | 48,836 | -1.8% | 0.01% | 0.0% |
AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $2,222,149 | – | 135,003 | +100.0% | 0.01% | – |
SVRA | New | SAVARA INC | $2,080,382 | – | 651,137 | +100.0% | 0.01% | – |
CHMG | CHEMUNG FINL CORP | $2,289,927 | -7.4% | 59,618 | 0.0% | 0.01% | -11.1% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,242,025 | -12.2% | 10,173 | -18.7% | 0.01% | -20.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,063,602 | -11.5% | 32,267 | -4.1% | 0.01% | -11.1% |
MWA | Sell | MUELLER WTR PRODS INC | $2,098,457 | -12.2% | 129,295 | -24.6% | 0.01% | -11.1% |
ALL | ALLSTATE CORP | $2,255,274 | -1.6% | 20,683 | 0.0% | 0.01% | -11.1% | |
SMHI | Sell | SEACOR MARINE HLDGS INC | $2,314,289 | +32.7% | 202,475 | -11.6% | 0.01% | +14.3% |
MAA | Sell | MID-AMER APT CMNTYS INC | $2,157,475 | -2.9% | 14,207 | -3.4% | 0.01% | -11.1% |
Sell | GENERAL ELECTRIC CO | $2,045,213 | -8.6% | 18,618 | -20.4% | 0.01% | -22.2% | |
PNM | Sell | PNM RES INC | $1,906,151 | -25.1% | 42,265 | -19.1% | 0.01% | -30.0% |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,936,200 | +32.6% | 140,000 | 0.0% | 0.01% | +16.7% | |
VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,004,044 | -2.5% | 28,956 | -5.9% | 0.01% | -12.5% |
HSY | Sell | HERSHEY CO | $1,989,313 | -7.5% | 7,965 | -5.8% | 0.01% | -12.5% |
KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $1,999,855 | -5.2% | 30,255 | -9.0% | 0.01% | -12.5% |
MRSN | New | MERSANA THERAPEUTICS INC | $1,873,964 | – | 569,594 | +100.0% | 0.01% | – |
VMEO | Sell | VIMEO INC | $1,928,370 | +7.2% | 468,051 | -0.4% | 0.01% | 0.0% |
FRST | Sell | PRIMIS FINANCIAL CORP | $1,808,456 | -13.1% | 214,781 | -0.6% | 0.01% | -12.5% |
AVUV | AMERICAN CENTY ETF TRus sml cp valu | $1,833,924 | +4.8% | 23,630 | 0.0% | 0.01% | 0.0% | |
BRT | Sell | BRT APARTMENTS CORP | $1,975,941 | -5.9% | 99,795 | -6.3% | 0.01% | -12.5% |
T | Sell | AT&T INC | $2,021,925 | -29.1% | 126,766 | -14.4% | 0.01% | -36.4% |
FHBI | Buy | BAYFIRST FINANCIAL CORP | $1,875,352 | -12.9% | 138,915 | +0.1% | 0.01% | -12.5% |
DD | Sell | DUPONT DE NEMOURS INC | $1,887,768 | -30.9% | 26,424 | -30.5% | 0.01% | -30.0% |
INTC | Sell | INTEL CORP | $1,990,495 | -1.9% | 59,523 | -4.1% | 0.01% | -12.5% |
MAN | Sell | MANPOWERGROUP INC WIS | $2,020,401 | -25.0% | 25,444 | -22.0% | 0.01% | -30.0% |
PLXS | Sell | PLEXUS CORP | $1,640,608 | -2.2% | 16,700 | -2.9% | 0.01% | 0.0% |
MKL | MARKEL GROUP INC | $1,630,769 | +8.3% | 1,179 | 0.0% | 0.01% | 0.0% | |
FWONA | Sell | LIBERTY MEDIA CORP DEL | $1,752,101 | -0.6% | 25,908 | -0.8% | 0.01% | -14.3% |
Sell | APOLLO GLOBAL MGMT INC | $1,601,872 | -23.8% | 20,855 | -37.4% | 0.01% | -25.0% | |
ARES | Buy | ARES MANAGEMENT CORPORATION | $1,690,460 | +32.8% | 17,545 | +15.0% | 0.01% | +20.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $1,570,487 | -21.4% | 35,276 | -19.8% | 0.01% | -25.0% |
BCML | Buy | BAYCOM CORP | $1,571,923 | +7.0% | 94,240 | +9.6% | 0.01% | 0.0% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,605,488 | -31.6% | 21,231 | -34.8% | 0.01% | -33.3% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,542,480 | -15.6% | 20,387 | -15.0% | 0.01% | -14.3% |
CI | Sell | THE CIGNA GROUP | $1,613,449 | +8.8% | 5,750 | -0.9% | 0.01% | 0.0% |
CME | Buy | CME GROUP INC | $1,749,878 | -2.9% | 9,444 | +0.4% | 0.01% | -14.3% |
CMS | CMS ENERGY CORP | $1,671,378 | -4.3% | 28,449 | 0.0% | 0.01% | -14.3% | |
CABA | New | CABALETTA BIO INC | $1,518,216 | – | 117,600 | +100.0% | 0.01% | – |
Sell | TRICON RESIDENTIAL INC | $1,764,731 | +12.3% | 200,310 | -1.2% | 0.01% | 0.0% | |
TSLA | Buy | TESLA INC | $1,710,666 | +26.2% | 6,535 | +0.0% | 0.01% | +20.0% |
TDY | TELEDYNE TECHNOLOGIES INC | $1,674,451 | -8.1% | 4,073 | 0.0% | 0.01% | -14.3% | |
TJX | Buy | TJX COS INC NEW | $1,672,991 | +11.2% | 19,731 | +2.8% | 0.01% | 0.0% |
CFR | Sell | CULLEN FROST BANKERS INC | $1,607,465 | -6.7% | 14,949 | -8.6% | 0.01% | -14.3% |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $1,572,202 | +1.3% | 48,316 | 0.0% | 0.01% | 0.0% | |
DOW | Sell | DOW INC | $1,715,483 | -10.3% | 32,209 | -7.6% | 0.01% | -14.3% |
PSA | Sell | PUBLIC STORAGE | $1,652,040 | -3.8% | 5,660 | -0.4% | 0.01% | -14.3% |
PAAS | Sell | PAN AMERN SILVER CORP | $1,558,077 | -30.3% | 106,864 | -13.0% | 0.01% | -33.3% |
GM | Sell | GENERAL MTRS CO | $1,707,552 | -10.0% | 44,283 | -14.4% | 0.01% | -14.3% |
APH | Sell | AMPHENOL CORP NEWcl a | $1,624,159 | -24.2% | 19,119 | -27.1% | 0.01% | -25.0% |
RXL | PROSHARES TR | $1,329,044 | +4.2% | 14,925 | 0.0% | 0.01% | 0.0% | |
CFG | Sell | CITIZENS FINL GROUP INC | $1,418,647 | -40.0% | 54,396 | -30.1% | 0.01% | -44.4% |
PNW | Sell | PINNACLE WEST CAP CORP | $1,338,306 | -34.3% | 16,429 | -36.1% | 0.01% | -37.5% |
GOOS | Sell | CANADA GOOSE HLDGS INC | $1,342,369 | -7.7% | 75,414 | -0.2% | 0.01% | -16.7% |
GRAND RIV COMM | $1,267,306 | -26.6% | 319,704 | 0.0% | 0.01% | -28.6% | ||
VNO | Sell | VORNADO RLTY TRsh ben int | $1,366,068 | +11.1% | 75,307 | -5.9% | 0.01% | 0.0% |
S | Sell | SENTINELONE INCcl a | $1,373,360 | -31.5% | 90,951 | -25.8% | 0.01% | -37.5% |
VMC | Sell | VULCAN MATLS CO | $1,429,064 | -4.7% | 6,339 | -27.5% | 0.01% | -16.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,469,646 | -5.0% | 3,296 | -12.4% | 0.01% | -16.7% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $1,242,252 | +9.7% | 24,990 | +0.9% | 0.01% | +25.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,353,726 | +4.1% | 2,970 | +5.4% | 0.01% | 0.0% |
VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,461,281 | – | 29,725 | +100.0% | 0.01% | – |
MPC | Sell | MARATHON PETE CORP | $1,434,610 | -17.5% | 12,303 | -4.7% | 0.01% | -28.6% |
TRST | Sell | TRUSTCO BK CORP N Y | $1,422,861 | -19.0% | 49,733 | -9.5% | 0.01% | -28.6% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,444,923 | +109.9% | 13,156 | +59.3% | 0.01% | +66.7% |
YUMC | Sell | YUM CHINA HLDGS INC | $1,401,821 | -24.6% | 24,811 | -30.5% | 0.01% | -28.6% |
FELE | FRANKLIN ELEC INC | $1,389,150 | +9.4% | 13,500 | 0.0% | 0.01% | 0.0% | |
SFE | Sell | SAFEGUARD SCIENTIFICS INC | $1,321,478 | -13.4% | 800,896 | -9.7% | 0.01% | -16.7% |
RE | EVEREST RE GROUP LTD | $1,435,812 | -4.5% | 4,200 | 0.0% | 0.01% | -16.7% | |
PSX | Sell | PHILLIPS 66 | $1,455,403 | -6.7% | 15,259 | -0.8% | 0.01% | -16.7% |
Buy | MOUNTAIN COMM BANCOR | $1,402,500 | -25.4% | 85,000 | +6.2% | 0.01% | -28.6% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,325,609 | -25.1% | 46,528 | -9.1% | 0.01% | -28.6% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $991,491 | -33.1% | 3,504 | -41.0% | 0.00% | -33.3% |
MLI | Buy | MUELLER INDS INC | $1,213,192 | +1000.7% | 13,900 | +826.7% | 0.00% | – |
SEE | Sell | SEALED AIR CORP NEW | $1,199,880 | -18.1% | 29,997 | -6.0% | 0.00% | -33.3% |
ECL | Sell | ECOLAB INC | $1,047,095 | -0.7% | 5,608 | -11.9% | 0.00% | 0.0% |
IAU | Sell | ISHARES GOLD TRishares new | $1,076,488 | -59.4% | 29,582 | -58.4% | 0.00% | -60.0% |
PRK | Sell | PARK NATL CORP | $995,266 | -14.6% | 9,727 | -1.0% | 0.00% | 0.0% |
BRIDGER AEROSPACE GRP HLDGS | $1,120,000 | +23.1% | 200,000 | 0.0% | 0.00% | +33.3% | ||
VIAC | Sell | PARAMOUNT GLOBAL | $1,077,091 | -29.1% | 67,699 | -0.5% | 0.00% | -33.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $997,460 | -8.4% | 11,115 | -1.5% | 0.00% | 0.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,189,406 | +3.7% | 7,536 | +0.0% | 0.00% | 0.0% |
NOW | Buy | SERVICENOW INC | $1,085,726 | +21.7% | 1,932 | +0.7% | 0.00% | +33.3% |
TAST | Sell | CARROLS RESTAURANT GROUP INC | $977,760 | +101.7% | 194,000 | -10.8% | 0.00% | +100.0% |
RGEN | REPLIGEN CORP | $1,012,570 | -16.0% | 7,158 | 0.0% | 0.00% | -20.0% | |
NSC | Sell | NORFOLK SOUTHN CORP | $1,209,537 | -13.5% | 5,334 | -19.1% | 0.00% | -20.0% |
CARE | CARTER BANKSHARES INC | $991,403 | +5.6% | 67,032 | 0.0% | 0.00% | 0.0% | |
UL | Sell | UNILEVER PLCspon adr new | $1,006,838 | -15.2% | 19,314 | -15.5% | 0.00% | -20.0% |
OLP | Sell | ONE LIBERTY PPTYS INC | $1,152,672 | -19.8% | 56,726 | -9.5% | 0.00% | -33.3% |
COG | COTERRA ENERGY INC | $1,228,062 | +3.1% | 48,540 | 0.0% | 0.00% | -20.0% | |
CMP | COMPASS MINERALS INTL INC | $1,003,000 | -0.8% | 29,500 | 0.0% | 0.00% | 0.0% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $952,773 | -6.3% | 11,738 | -4.4% | 0.00% | -25.0% |
CFFI | C & F FINL CORP | $875,041 | +3.8% | 16,295 | 0.0% | 0.00% | 0.0% | |
JACOBS SOLUTIONS INC | $717,620 | +1.2% | 6,036 | 0.0% | 0.00% | 0.0% | ||
EEM | Sell | ISHARES TRmsci emg mkt etf | $696,928 | -2.0% | 17,617 | -2.2% | 0.00% | 0.0% |
DNMR | DANIMER SCIENTIFIC INC | $892,500 | -31.0% | 375,000 | 0.0% | 0.00% | -40.0% | |
NESTLE S A SHS NOMshares | $825,897 | -1.4% | 6,867 | 0.0% | 0.00% | 0.0% | ||
YORW | Buy | YORK WTR CO | $905,174 | +8.1% | 21,933 | +17.1% | 0.00% | 0.0% |
OXY | Sell | OCCIDENTAL PETE CORP | $693,369 | -13.2% | 11,792 | -7.8% | 0.00% | 0.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $771,761 | +4.9% | 2,039 | +0.9% | 0.00% | 0.0% |
APG | New | API GROUP CORP | $809,076 | – | 29,680 | +100.0% | 0.00% | – |
BRKL | Sell | BROOKLINE BANCORP INC DEL | $829,032 | -45.6% | 94,855 | -34.6% | 0.00% | -50.0% |
SGC | Buy | SUPERIOR GROUP OF CO INC | $773,772 | +19.4% | 82,845 | +0.6% | 0.00% | +50.0% |
VLY | Buy | VALLEY NATL BANCORP | $903,012 | +9.6% | 116,515 | +30.6% | 0.00% | 0.0% |
Buy | SHELL PLCspon ads | $755,172 | +11.6% | 12,507 | +6.4% | 0.00% | 0.0% | |
Sell | OAKTREE SPECIALTY LENDING CO | $827,484 | -4.9% | 42,588 | -8.1% | 0.00% | 0.0% | |
RY | ROYAL BK CDA | $695,312 | -0.1% | 7,280 | 0.0% | 0.00% | 0.0% | |
BCO | BRINKS CO | $682,980 | +1.5% | 10,069 | 0.0% | 0.00% | 0.0% | |
O | Sell | REALTY INCOME CORP | $933,973 | -34.7% | 15,620 | -30.8% | 0.00% | -40.0% |
VFMF | VANGUARD WELLINGTON FDus multifactor | $908,277 | +4.9% | 8,741 | 0.0% | 0.00% | 0.0% | |
CLX | Sell | CLOROX CO DEL | $706,932 | -59.3% | 4,445 | -59.5% | 0.00% | -57.1% |
SNOW | Sell | SNOWFLAKE INCcl a | $921,607 | -33.0% | 5,237 | -41.3% | 0.00% | -40.0% |
ACU | Buy | ACME UTD CORP | $922,730 | +9.5% | 36,998 | +1.0% | 0.00% | 0.0% |
Sell | EVOLV TECHNOLOGIES HLDNGS IN | $810,894 | +51.2% | 135,149 | -21.4% | 0.00% | +50.0% | |
CTAS | Buy | CINTAS CORP | $689,449 | +7.4% | 1,387 | +0.1% | 0.00% | +50.0% |
BLK | Buy | BLACKROCK INC | $785,135 | +20.3% | 1,136 | +16.5% | 0.00% | 0.0% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $774,471 | +1.8% | 14,234 | 0.0% | 0.00% | 0.0% | |
SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $940,056 | -56.6% | 510,900 | -49.3% | 0.00% | -62.5% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $800,790 | +6.0% | 11,317 | -5.8% | 0.00% | 0.0% |
EMR | Sell | EMERSON ELEC CO | $775,817 | -5.4% | 8,583 | -8.8% | 0.00% | 0.0% |
PXD | PIONEER NAT RES CO | $745,848 | +1.4% | 3,600 | 0.0% | 0.00% | 0.0% | |
GATEWAY BANK FSB | $845,833 | 0.0% | 2,416,667 | 0.0% | 0.00% | 0.0% | ||
LOV | SPARK NETWORKS SEsponsored ads | $813,367 | -53.1% | 2,581,300 | 0.0% | 0.00% | -57.1% | |
AME | Sell | AMETEK INC | $791,593 | -23.2% | 4,890 | -31.0% | 0.00% | -25.0% |
CET | CENTRAL SECS CORP | $767,606 | +5.0% | 21,019 | 0.0% | 0.00% | 0.0% | |
OZK | BANK OZK LITTLE ROCK ARK | $702,799 | +17.4% | 17,500 | 0.0% | 0.00% | +50.0% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $786,029 | -6.5% | 2,437 | -5.1% | 0.00% | 0.0% |
MDC | M D C HLDGS INC | $938,206 | +20.3% | 20,060 | 0.0% | 0.00% | 0.0% | |
CAT | Buy | CATERPILLAR INC | $892,690 | +15.6% | 3,628 | +7.5% | 0.00% | 0.0% |
Sell | VITESSE ENERGY INC | $776,047 | -10.2% | 34,645 | -23.7% | 0.00% | 0.0% | |
EOG | Buy | EOG RES INC | $857,727 | +3.2% | 7,493 | +3.4% | 0.00% | 0.0% |
NWL | Buy | NEWELL BRANDS INC | $749,070 | -27.8% | 86,100 | +3.2% | 0.00% | -25.0% |
ARW | ARROW ELECTRS INC | $853,364 | +14.7% | 5,958 | 0.0% | 0.00% | 0.0% | |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $731,068 | +10.4% | 18,452 | -4.9% | 0.00% | 0.0% |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $800,714 | -21.9% | 10,900 | -24.3% | 0.00% | -25.0% |
NATH | Sell | NATHANS FAMOUS INC NEW | $759,874 | -20.9% | 9,675 | -23.8% | 0.00% | -25.0% |
ARKR | ARK RESTAURANTS CORP | $704,147 | +4.7% | 38,062 | 0.0% | 0.00% | 0.0% | |
PKBK | PARKE BANCORP INC | $699,121 | -4.4% | 41,149 | 0.0% | 0.00% | 0.0% | |
New | CANADIAN PACIFIC KANSAS CITY | $864,562 | – | 10,704 | +100.0% | 0.00% | – | |
HTBK | HERITAGE COMM CORP | $762,132 | -0.6% | 92,045 | 0.0% | 0.00% | 0.0% | |
MMC | Sell | MARSH & MCLENNAN COS INC | $710,255 | -7.0% | 3,776 | -17.6% | 0.00% | 0.0% |
PPBI | PACIFIC PREMIER BANCORP | $950,638 | -13.9% | 45,969 | 0.0% | 0.00% | -25.0% | |
HES | HESS CORP | $948,931 | +2.7% | 6,980 | 0.0% | 0.00% | -25.0% | |
SWK | Sell | STANLEY BLACK & DECKER INC | $884,903 | -2.8% | 9,443 | -16.4% | 0.00% | 0.0% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $857,295 | -22.6% | 48,242 | -11.2% | 0.00% | -25.0% |
HTH | HILLTOP HOLDINGS INC | $550,550 | +6.0% | 17,500 | 0.0% | 0.00% | 0.0% | |
DMAC | New | DIAMEDICA THERAPEUTICS INC | $538,894 | – | 124,744 | +100.0% | 0.00% | – |
DMLP | New | DORCHESTER MINERALS LP | $470,372 | – | 15,700 | +100.0% | 0.00% | – |
DDOG | Buy | DATADOG INC | $501,246 | +40.9% | 5,095 | +4.1% | 0.00% | +100.0% |
RHI | Sell | ROBERT HALF INTL INC | $656,840 | -33.5% | 8,732 | -28.8% | 0.00% | -50.0% |
LITE | Sell | LUMENTUM HLDGS INC | $499,224 | +2.5% | 8,800 | -2.4% | 0.00% | 0.0% |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $427,758 | +8.3% | 8,168 | 0.0% | 0.00% | 0.0% | |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $651,857 | -10.1% | 26,466 | -10.5% | 0.00% | -33.3% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $499,988 | -7.1% | 6,884 | -6.4% | 0.00% | 0.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $661,715 | -18.9% | 7,939 | -0.6% | 0.00% | -33.3% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $674,490 | -11.3% | 18,919 | -13.4% | 0.00% | -33.3% |
SE | Sell | SEA LTDsponsord ads | $528,164 | -96.8% | 9,100 | -95.2% | 0.00% | -96.8% |
SGEN | Sell | SEAGEN INC | $567,757 | -12.4% | 2,950 | -7.8% | 0.00% | 0.0% |
EMN | Sell | EASTMAN CHEM CO | $591,230 | -63.7% | 7,062 | -63.5% | 0.00% | -66.7% |
RYN | Sell | RAYONIER INC | $577,132 | -9.8% | 18,380 | -4.4% | 0.00% | 0.0% |
New | RAMACO RES INC | $471,374 | – | 55,850 | +100.0% | 0.00% | – | |
EW | EDWARDS LIFESCIENCES CORP | $463,254 | +14.0% | 4,911 | 0.0% | 0.00% | 0.0% | |
CSGP | Buy | COSTAR GROUP INC | $466,716 | +35.6% | 5,244 | +4.9% | 0.00% | +100.0% |
QCOM | Sell | QUALCOMM INC | $481,635 | -24.1% | 4,046 | -18.6% | 0.00% | 0.0% |
SWX | Sell | SOUTHWEST GAS HLDGS INC | $437,593 | -28.1% | 6,875 | -29.5% | 0.00% | 0.0% |
ET | Sell | ENERGY TRANSFER L P | $652,780 | -1.2% | 51,400 | -3.0% | 0.00% | -33.3% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $528,068 | +8.8% | 8,196 | -0.0% | 0.00% | 0.0% |
EFX | Sell | EQUIFAX INC | $449,423 | +14.9% | 1,910 | -0.9% | 0.00% | +100.0% |
PLD | Sell | PROLOGIS INC. | $652,514 | -7.8% | 5,321 | -6.2% | 0.00% | -33.3% |
CWBC | COMMUNITY WEST BANCSHARES | $528,427 | -4.0% | 43,492 | 0.0% | 0.00% | 0.0% | |
SBT | STERLING BANCORP INC | $547,000 | -3.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $438,396 | +8.5% | 4,344 | 0.0% | 0.00% | 0.0% | |
SKT | TANGER FACTORY OUTLET CTRS I | $588,717 | +12.4% | 26,675 | 0.0% | 0.00% | 0.0% | |
PBH | New | PRESTIGE CONSMR HEALTHCARE I | $451,668 | – | 7,600 | +100.0% | 0.00% | – |
CZWI | CITIZENS CMNTY BANCORP INC M | $465,727 | -16.6% | 52,624 | 0.0% | 0.00% | 0.0% | |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $474,858 | +25.8% | 222 | +0.5% | 0.00% | +100.0% |
ACGL | ARCH CAP GROUP LTDord | $427,094 | +10.3% | 5,706 | 0.0% | 0.00% | +100.0% | |
IEX | Sell | IDEX CORP | $571,084 | -44.8% | 2,653 | -40.8% | 0.00% | -50.0% |
New | THOMSON REUTERS CORP. | $518,304 | – | 3,841 | +100.0% | 0.00% | – | |
LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $615,109 | -24.7% | 10,245 | -22.7% | 0.00% | -33.3% |
TR | Sell | TOOTSIE ROLL INDS INC | $637,344 | -22.1% | 17,999 | -1.1% | 0.00% | -33.3% |
TDG | Buy | TRANSDIGM GROUP INC | $481,957 | +23.4% | 539 | +1.7% | 0.00% | +100.0% |
CG | CARLYLE GROUP INC | $422,538 | +2.9% | 13,225 | 0.0% | 0.00% | 0.0% | |
PH | PARKER-HANNIFIN CORP | $414,612 | +16.0% | 1,063 | 0.0% | 0.00% | +100.0% | |
TYL | Buy | TYLER TECHNOLOGIES INC | $576,810 | +35.0% | 1,385 | +14.9% | 0.00% | 0.0% |
MDT | Sell | MEDTRONIC PLC | $448,693 | -13.9% | 5,093 | -21.2% | 0.00% | 0.0% |
URI | Buy | UNITED RENTALS INC | $424,986 | +732.4% | 954 | +639.5% | 0.00% | – |
UVSP | UNIVEST FINANCIAL CORPORATIO | $535,619 | -23.8% | 29,625 | 0.0% | 0.00% | -33.3% | |
OMC | Sell | OMNICOM GROUP INC | $416,661 | -9.3% | 4,379 | -10.1% | 0.00% | 0.0% |
FND | FLOOR & DECOR HLDGS INCcl a | $519,799 | +5.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
AVGO | Buy | BROADCOM INC | $529,999 | +39.1% | 611 | +2.9% | 0.00% | +100.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $641,598 | -51.6% | 3,950 | -54.1% | 0.00% | -60.0% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $484,643 | -89.3% | 8,642 | -89.5% | 0.00% | -88.2% |
BBIO | BRIDGEBIO PHARMA INC | $472,828 | +3.7% | 27,490 | 0.0% | 0.00% | 0.0% | |
BEN | Sell | FRANKLIN RESOURCES INC | $459,412 | -8.1% | 17,200 | -7.3% | 0.00% | 0.0% |
OWL | Sell | BLUE OWL CAPITAL INC | $481,145 | -13.8% | 41,300 | -18.0% | 0.00% | 0.0% |
VYMI | VANGUARD WHITEHALL FDSintl high etf | $530,880 | +2.0% | 8,400 | 0.0% | 0.00% | 0.0% | |
Sell | GE HEALTHCARE TECHNOLOGIES I | $440,565 | -24.4% | 5,423 | -23.7% | 0.00% | 0.0% | |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $525,728 | +9.6% | 5,421 | +4.0% | 0.00% | 0.0% |
AKR | ACADIA RLTY TR | $442,794 | +3.2% | 30,771 | 0.0% | 0.00% | 0.0% | |
GD | GENERAL DYNAMICS CORP | $508,614 | -5.7% | 2,364 | 0.0% | 0.00% | 0.0% | |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $675,153 | +12.0% | 8,543 | +13.7% | 0.00% | 0.0% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $629,432 | -68.1% | 10,100 | -72.2% | 0.00% | -75.0% |
VEEV | VEEVA SYS INC | $454,779 | +7.6% | 2,300 | 0.0% | 0.00% | 0.0% | |
NRIM | NORTHRIM BANCORP INC | $605,642 | -16.6% | 15,399 | 0.0% | 0.00% | -33.3% | |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $447,961 | -38.2% | 2,177 | -41.5% | 0.00% | -33.3% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $419,505 | -23.4% | 1,826 | -27.9% | 0.00% | 0.0% |
BECN | BEACON ROOFING SUPPLY INC | $467,426 | +41.0% | 5,633 | 0.0% | 0.00% | +100.0% | |
GOLD | Sell | BARRICK GOLD CORP | $624,728 | -10.2% | 36,900 | -1.5% | 0.00% | -33.3% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $671,047 | -28.5% | 3,048 | -31.5% | 0.00% | -50.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $546,516 | +13.7% | 1,553 | +1.8% | 0.00% | 0.0% |
STE | STERIS PLC | $581,348 | +17.6% | 2,584 | 0.0% | 0.00% | 0.0% | |
VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $487,261 | – | 29,531 | +100.0% | 0.00% | – |
GWW | GRAINGER W W INC | $571,727 | +14.5% | 725 | 0.0% | 0.00% | 0.0% | |
ALC | Buy | ALCON AG | $514,501 | +17.8% | 6,266 | +1.2% | 0.00% | 0.0% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $468,783 | +94.7% | 6,550 | +88.8% | 0.00% | +100.0% |
WPC | Sell | WP CAREY INC | $533,724 | -20.8% | 7,900 | -9.2% | 0.00% | -33.3% |
NFLX | Sell | NETFLIX INC | $421,548 | -27.8% | 957 | -43.3% | 0.00% | 0.0% |
WAB | Sell | WABTEC | $565,353 | +7.9% | 5,155 | -0.6% | 0.00% | 0.0% |
ARCC | ARES CAPITAL CORP | $454,022 | +2.8% | 24,163 | 0.0% | 0.00% | 0.0% | |
HAS | Sell | HASBRO INC | $417,118 | +19.1% | 6,440 | -1.3% | 0.00% | +100.0% |
FREE | WHOLE EARTH BRANDS INC | $617,069 | +57.0% | 153,500 | 0.0% | 0.00% | 0.0% | |
IWF | ISHARES TRrus 1000 grw etf | $451,845 | +12.6% | 1,642 | 0.0% | 0.00% | 0.0% | |
IMCV | Buy | ISHARES TRmrgstr md cp val | $482,909 | +2.9% | 7,581 | +0.0% | 0.00% | 0.0% |
HDV | ISHARES TRcore high dv etf | $507,679 | -0.9% | 5,037 | 0.0% | 0.00% | 0.0% | |
AAON | Sell | AAON INC | $431,764 | -2.0% | 4,554 | -0.0% | 0.00% | 0.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $419,675 | +4.5% | 1,604 | -0.1% | 0.00% | 0.0% |
WMB | WILLIAMS COS INC | $419,621 | +9.3% | 12,860 | 0.0% | 0.00% | +100.0% | |
SAFT | SAFETY INS GROUP INC | $574,907 | -3.8% | 8,016 | 0.0% | 0.00% | 0.0% | |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $552,562 | +0.4% | 4,097 | -7.7% | 0.00% | 0.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $433,554 | -11.3% | 8,796 | -12.2% | 0.00% | 0.0% |
HOMB | HOME BANCSHARES INC | $501,600 | +5.0% | 22,000 | 0.0% | 0.00% | 0.0% | |
DGRO | ISHARES TRcore div grwth | $425,586 | +3.1% | 8,259 | 0.0% | 0.00% | 0.0% | |
DVY | Sell | ISHARES TRselect divid etf | $441,870 | -46.5% | 3,900 | -44.7% | 0.00% | -33.3% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $553,187 | -0.4% | 5,654 | -7.8% | 0.00% | 0.0% |
LARK | LANDMARK BANCORP INC | $427,280 | +5.5% | 19,609 | 0.0% | 0.00% | 0.0% | |
HURC | Sell | HURCO CO | $650,582 | -15.9% | 30,050 | -1.6% | 0.00% | -33.3% |
KRE | Sell | SPDR SER TRs&p regl bkg | $546,101 | -90.7% | 13,375 | -90.0% | 0.00% | -90.9% |
SBFG | SB FINL GROUP INC | $449,612 | -10.7% | 35,627 | 0.0% | 0.00% | 0.0% | |
RUMBLE INC | $622,589 | -10.8% | 69,797 | 0.0% | 0.00% | -33.3% | ||
IGV | Buy | ISHARES TRexpanded tech | $155,952 | +36.5% | 450 | +20.0% | 0.00% | – |
AZZ | New | AZZ INC | $258,369 | – | 5,945 | +100.0% | 0.00% | – |
AVAV | AEROVIRONMENT INC | $256,927 | +11.6% | 2,512 | 0.0% | 0.00% | 0.0% | |
AL | AIR LEASE CORPcl a | $334,800 | +6.3% | 8,000 | 0.0% | 0.00% | 0.0% | |
ALDX | ALDEYRA THERAPEUTICS INC | $291,510 | -15.5% | 34,745 | 0.0% | 0.00% | 0.0% | |
AMTB | AMERANT BANCORP INCcl a | $335,205 | -21.0% | 19,500 | 0.0% | 0.00% | -50.0% | |
AEP | Sell | AMERICAN ELEC PWR CO INC | $189,786 | -8.1% | 2,254 | -0.7% | 0.00% | 0.0% |
ANTM | Sell | ELEVANCE HEALTH INC | $214,631 | -5.1% | 483 | -1.8% | 0.00% | 0.0% |
ATR | APTARGROUP INC | $273,197 | -2.0% | 2,358 | 0.0% | 0.00% | 0.0% | |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $219,426 | -19.1% | 2,904 | -14.7% | 0.00% | 0.0% |
AUB | ATLANTIC UN BANKSHARES CORP | $389,250 | -26.0% | 15,000 | 0.0% | 0.00% | -50.0% | |
AVB | Sell | AVALONBAY CMNTYS INC | $289,772 | +9.3% | 1,531 | -3.0% | 0.00% | 0.0% |
BP | Sell | BP PLCsponsored adr | $224,832 | -12.1% | 6,371 | -5.5% | 0.00% | 0.0% |
BANF | BANCFIRST CORP | $156,400 | +10.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
BNS | Sell | BANK NOVA SCOTIA HALIFAX | $200,160 | -5.5% | 4,000 | -4.9% | 0.00% | 0.0% |
BHB | Buy | BAR HBR BANKSHARES | $373,788 | -3.0% | 15,170 | +4.1% | 0.00% | 0.0% |
BHK | BLACKROCK CORE BD TR | $339,416 | -1.8% | 31,900 | 0.0% | 0.00% | 0.0% | |
BLUE FOUNDRY BANCORP | $303,300 | +6.2% | 30,000 | 0.0% | 0.00% | 0.0% | ||
BR | BROADRIDGE FINL SOLUTIONS IN | $252,917 | +13.0% | 1,527 | 0.0% | 0.00% | 0.0% | |
Sell | CBL & ASSOC PPTYS INC | $196,001 | -44.5% | 8,893 | -35.5% | 0.00% | 0.0% | |
CABO | Sell | CABLE ONE INC | $220,121 | -69.1% | 335 | -67.0% | 0.00% | -66.7% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $257,268 | +14.6% | 1,097 | +2.6% | 0.00% | 0.0% |
CAC | CAMDEN NATL CORP | $218,338 | -14.4% | 7,050 | 0.0% | 0.00% | 0.0% | |
CPB | Sell | CAMPBELL SOUP CO | $182,294 | -49.7% | 3,988 | -39.4% | 0.00% | 0.0% |
CNI | CANADIAN NATL RY CO | $146,857 | +2.6% | 1,213 | 0.0% | 0.00% | 0.0% | |
CERS | Sell | CERUS CORP | $140,220 | -23.9% | 57,000 | -8.1% | 0.00% | 0.0% |
GTLS | Sell | CHART INDS INC | $275,637 | +9.9% | 1,725 | -13.8% | 0.00% | 0.0% |
CHD | CHURCH & DWIGHT CO INC | $379,470 | +13.4% | 3,786 | 0.0% | 0.00% | 0.0% | |
CLSD | CLEARSIDE BIOMEDICAL INC | $196,000 | +7.7% | 175,000 | 0.0% | 0.00% | 0.0% | |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $144,007 | +16.1% | 2,206 | +8.3% | 0.00% | – |
COHERENT CORP | $240,880 | +33.9% | 4,725 | 0.0% | 0.00% | 0.0% | ||
CVGI | Buy | COMMERCIAL VEH GROUP INC | $380,730 | +1906.0% | 34,300 | +1219.2% | 0.00% | – |
CNXC | CONCENTRIX CORP | $205,912 | -33.6% | 2,550 | 0.0% | 0.00% | 0.0% | |
ED | Sell | CONSOLIDATED EDISON INC | $179,082 | -17.0% | 1,981 | -12.2% | 0.00% | 0.0% |
COO | COOPER COS INC | $312,495 | +2.7% | 815 | 0.0% | 0.00% | 0.0% | |
GLW | Sell | CORNING INC | $338,521 | -24.2% | 9,661 | -23.7% | 0.00% | -50.0% |
CRWS | CROWN CRAFTS INC | $260,995 | -13.0% | 52,095 | 0.0% | 0.00% | 0.0% | |
CULLMAN BANCORP INC | $199,811 | -0.8% | 18,744 | 0.0% | 0.00% | 0.0% | ||
DHI | Sell | D R HORTON INC | $255,549 | +11.7% | 2,100 | -10.3% | 0.00% | 0.0% |
DRI | Buy | DARDEN RESTAURANTS INC | $233,076 | +13.0% | 1,395 | +5.0% | 0.00% | 0.0% |
XRAY | DENTSPLY SIRONA INC | $341,682 | +1.9% | 8,537 | 0.0% | 0.00% | 0.0% | |
DXCM | Buy | DEXCOM INC | $211,655 | +18.3% | 1,647 | +6.9% | 0.00% | 0.0% |
D | DOMINION ENERGY INC | $212,442 | -7.4% | 4,102 | 0.0% | 0.00% | 0.0% | |
DCO | Sell | DUCOMMUN INC DEL | $145,959 | -34.1% | 3,350 | -17.3% | 0.00% | 0.0% |
EBMT | EAGLE BANCORP MONT INC | $400,022 | -6.2% | 30,236 | 0.0% | 0.00% | -50.0% | |
Buy | ASPEN TECHNOLOGY INC | $296,837 | +1.2% | 1,771 | +38.3% | 0.00% | 0.0% | |
EQIX | Sell | EQUINIX INC | $137,189 | -15.4% | 175 | -22.2% | 0.00% | 0.0% |
ES | Sell | EVERSOURCE ENERGY | $337,011 | -45.7% | 4,752 | -40.1% | 0.00% | -50.0% |
EXC | EXELON CORP | $170,293 | -2.7% | 4,180 | 0.0% | 0.00% | 0.0% | |
EXPE | Sell | EXPEDIA GROUP INC | $179,618 | +6.1% | 1,642 | -5.9% | 0.00% | 0.0% |
FSBW | FS BANCORP INC | $210,490 | +0.2% | 7,000 | 0.0% | 0.00% | 0.0% | |
FISV | FISERV INC | $281,819 | +11.6% | 2,234 | 0.0% | 0.00% | 0.0% | |
FPH | FIVE POINT HOLDINGS LLC | $137,275 | +22.5% | 47,500 | 0.0% | 0.00% | – | |
FL | Buy | FOOT LOCKER INC | $208,231 | +1767.2% | 7,681 | +2633.5% | 0.00% | – |
F | Buy | FORD MTR CO DEL | $211,305 | +20.6% | 13,966 | +0.4% | 0.00% | 0.0% |
FTNT | FORTINET INC | $199,179 | +13.7% | 2,635 | 0.0% | 0.00% | 0.0% | |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $350,920 | -0.3% | 8,773 | +2.0% | 0.00% | 0.0% |
Sell | GXO LOGISTICS INCORPORATED | $154,725 | +1.8% | 2,463 | -18.2% | 0.00% | 0.0% | |
IT | Sell | GARTNER INC | $145,028 | +1.2% | 414 | -5.9% | 0.00% | 0.0% |
GAM | Buy | GENERAL AMERN INVS CO INC | $345,608 | +176.6% | 8,284 | +158.1% | 0.00% | – |
GBNY | GENERATIONS BANCORP NY INC | $272,680 | -11.1% | 30,064 | 0.0% | 0.00% | 0.0% | |
GLT | Sell | GLATFELTER CORPORATION | $251,270 | -5.5% | 83,202 | -0.2% | 0.00% | 0.0% |
GSK PLCsponsored adr | $403,908 | +0.2% | 11,333 | 0.0% | 0.00% | -50.0% | ||
PAVE | GLOBAL X FDSus infr dev etf | $280,261 | +11.3% | 8,900 | 0.0% | 0.00% | 0.0% | |
HUN | Buy | HUNTSMAN CORP | $298,571 | +991.3% | 11,050 | +1005.0% | 0.00% | – |
IDXX | Sell | IDEXX LABS INC | $228,514 | -98.8% | 455 | -98.8% | 0.00% | -98.6% |
IBTX | INDEPENDENT BANK GROUP INC | $404,428 | 0.0% | 8,325 | 0.0% | 0.00% | -50.0% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $264,875 | -13.5% | 3,328 | 0.0% | 0.00% | 0.0% | |
IP | Sell | INTERNATIONAL PAPER CO | $221,143 | -12.9% | 6,951 | -1.3% | 0.00% | 0.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $354,591 | +32.7% | 1,037 | -0.9% | 0.00% | 0.0% |
PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $259,405 | +5.1% | 2,900 | 0.0% | 0.00% | 0.0% | |
PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $269,521 | +4.5% | 7,050 | 0.0% | 0.00% | 0.0% | |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $231,540 | -80.2% | 10,200 | -79.3% | 0.00% | -75.0% |
VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $222,500 | +0.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
IRWD | IRONWOOD PHARMACEUTICALS INC | $158,802 | +1.1% | 14,925 | 0.0% | 0.00% | 0.0% | |
TLT | ISHARES TR20 yr tr bd etf | $205,880 | -3.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
IWR | Buy | ISHARES TRrus mid cap etf | $238,515 | +79.4% | 3,266 | +71.8% | 0.00% | 0.0% |
IWB | ISHARES TRrus 1000 etf | $298,337 | +8.2% | 1,224 | 0.0% | 0.00% | 0.0% | |
IUSV | Sell | ISHARES TRcore s&p us vlu | $297,153 | -69.0% | 3,797 | -70.7% | 0.00% | -75.0% |
ILCV | ISHARES TRmorningstar valu | $332,600 | +4.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
SUB | ISHARES TRshrt nat mun etf | $280,908 | -0.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
IGSB | ISHARES TR | $213,021 | -0.7% | 4,246 | 0.0% | 0.00% | 0.0% | |
FLOT | ISHARES TRfltg rate nt etf | $223,353 | +0.8% | 4,395 | 0.0% | 0.00% | 0.0% | |
IGRO | ISHARES TRintl div grwth | $403,650 | +2.6% | 6,500 | 0.0% | 0.00% | -50.0% | |
IFRA | ISHARES TRus infrastruc | $175,860 | +4.7% | 4,500 | 0.0% | 0.00% | 0.0% | |
JBGS | JBG SMITH PPTYS | $239,271 | -0.1% | 15,909 | 0.0% | 0.00% | 0.0% | |
BOTJ | BANK OF THE JAMES FINL GP IN | $197,570 | -13.4% | 21,711 | 0.0% | 0.00% | 0.0% | |
KMI | KINDER MORGAN INC DEL | $162,522 | -1.7% | 9,438 | 0.0% | 0.00% | 0.0% | |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $228,267 | -11.6% | 1,166 | -11.4% | 0.00% | 0.0% |
LH | LABORATORY CORP AMER HLDGS | $236,503 | +5.2% | 980 | 0.0% | 0.00% | 0.0% | |
LSBK | LAKE SHORE BANCORP INC | $199,320 | +6.7% | 18,507 | 0.0% | 0.00% | 0.0% | |
LNTH | LANTHEUS HLDGS INC | $362,870 | +1.6% | 4,324 | 0.0% | 0.00% | 0.0% | |
EL | Buy | LAUDER ESTEE COS INCcl a | $301,050 | -18.0% | 1,533 | +2.9% | 0.00% | 0.0% |
MVBF | MVB FINL CORP | $200,259 | +2.1% | 9,500 | 0.0% | 0.00% | 0.0% | |
MTSI | MACOM TECH SOLUTIONS HLDGS I | $163,825 | -7.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
MAGYAR BANCORP INC | $289,675 | -2.5% | 28,015 | 0.0% | 0.00% | 0.0% | ||
MRO | MARATHON OIL CORP | $297,579 | -3.9% | 12,927 | 0.0% | 0.00% | 0.0% | |
MKTX | MARKETAXESS HLDGS INC | $205,214 | -33.2% | 785 | 0.0% | 0.00% | 0.0% | |
MAT | Sell | MATTEL INC | $209,273 | -40.0% | 10,710 | -43.5% | 0.00% | 0.0% |
MCK | MCKESSON CORP | $318,773 | +20.0% | 746 | 0.0% | 0.00% | 0.0% | |
MTD | METTLER TOLEDO INTERNATIONAL | $158,708 | -14.3% | 121 | 0.0% | 0.00% | 0.0% | |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $354,955 | +779.0% | 3,962 | +722.0% | 0.00% | – |
MUSA | MURPHY USA INC | $205,332 | +20.6% | 660 | 0.0% | 0.00% | 0.0% | |
NOV | NOV INC | $227,559 | -13.3% | 14,187 | 0.0% | 0.00% | 0.0% | |
NBN | NORTHEAST BK LEWISTON ME | $312,525 | +23.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
NECB | NORTHEAST CMNTY BANCORP INC | $272,497 | +13.4% | 18,313 | 0.0% | 0.00% | 0.0% | |
NVO | NOVO-NORDISK A Sadr | $398,587 | +1.7% | 2,463 | 0.0% | 0.00% | -50.0% | |
NUE | NUCOR CORP | $337,962 | +6.2% | 2,060 | 0.0% | 0.00% | 0.0% | |
OFG | OFG BANCORP | $391,199 | +4.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
OPBK | Buy | OP BANCORP | $231,825 | +15.6% | 27,500 | +22.2% | 0.00% | 0.0% |
OKE | ONEOK INC NEW | $372,603 | -2.9% | 6,037 | 0.0% | 0.00% | 0.0% | |
PANW | Sell | PALO ALTO NETWORKS INC | $327,308 | -92.3% | 1,281 | -94.0% | 0.00% | -93.8% |
PAYX | Sell | PAYCHEX INC | $322,297 | -5.6% | 2,881 | -3.2% | 0.00% | 0.0% |
PTON | Buy | PELOTON INTERACTIVE INC | $311,829 | +33.8% | 40,550 | +97.3% | 0.00% | 0.0% |
POST | POST HLDGS INC | $214,978 | -3.6% | 2,481 | 0.0% | 0.00% | 0.0% | |
PRINCETON BANCORP INC | $273,200 | -13.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
PGR | PROGRESSIVE CORP | $240,913 | -7.5% | 1,820 | 0.0% | 0.00% | 0.0% | |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $368,209 | -27.8% | 5,881 | -28.0% | 0.00% | -50.0% |
PCYO | PURE CYCLE CORP | $165,000 | +16.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
PWR | QUANTA SVCS INC | $280,923 | +17.9% | 1,430 | 0.0% | 0.00% | 0.0% | |
New | RB GLOBAL INC | $303,960 | – | 5,066 | +100.0% | 0.00% | – | |
RH | RH | $273,559 | +35.3% | 830 | 0.0% | 0.00% | 0.0% | |
REAX | THE REAL BROKERAGE INC | $191,481 | +57.9% | 100,252 | 0.0% | 0.00% | – | |
REGN | REGENERON PHARMACEUTICALS | $145,145 | -12.6% | 202 | 0.0% | 0.00% | 0.0% | |
RF | Sell | REGIONS FINANCIAL CORP NEW | $403,783 | -20.5% | 22,659 | -17.1% | 0.00% | -50.0% |
RGA | REINSURANCE GRP OF AMERICA I | $339,790 | +4.5% | 2,450 | 0.0% | 0.00% | 0.0% | |
ROL | ROLLINS INC | $383,713 | +14.1% | 8,959 | 0.0% | 0.00% | 0.0% | |
SAB BIOTHERAPEUTICS INC | $230,554 | +88.6% | 277,777 | 0.0% | 0.00% | – | ||
SDY | Buy | SPDR SER TRs&p divid etf | $181,908 | +10.8% | 1,484 | +11.8% | 0.00% | 0.0% |
XBI | SPDR SER TRs&p biotech | $341,120 | +9.2% | 4,100 | 0.0% | 0.00% | 0.0% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $275,080 | +3.4% | 800 | 0.0% | 0.00% | 0.0% | |
SASR | Sell | SANDY SPRING BANCORP INC | $234,669 | -39.1% | 10,347 | -30.2% | 0.00% | 0.0% |
BFS | Sell | SAUL CTRS INC | $217,297 | -8.7% | 5,900 | -3.3% | 0.00% | 0.0% |
SWM | New | MATIV HOLDINGS INC | $216,533 | – | 14,321 | +100.0% | 0.00% | – |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $163,125 | +2.1% | 1,229 | -0.4% | 0.00% | 0.0% |
XLK | SELECT SECTOR SPDR TRtechnology | $381,970 | +15.1% | 2,197 | 0.0% | 0.00% | 0.0% | |
SO | Sell | SOUTHERN CO | $157,711 | -23.9% | 2,244 | -24.6% | 0.00% | 0.0% |
SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $380,021 | -44.6% | 33,870 | -46.0% | 0.00% | -66.7% |
PHYS | SPROTT PHYSICAL GOLD TRunit | $164,120 | -3.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
STT | Sell | STATE STR CORP | $151,446 | -34.8% | 2,069 | -32.6% | 0.00% | 0.0% |
SNPS | SYNOPSYS INC | $188,097 | +12.7% | 432 | 0.0% | 0.00% | 0.0% | |
SNX | TD SYNNEX CORPORATION | $282,000 | -2.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
TGT | Sell | TARGET CORP | $326,980 | -49.3% | 2,479 | -36.4% | 0.00% | -50.0% |
TGB | TASEKO MINES LTD | $143,000 | -13.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
TRC | TEJON RANCH CO | $163,495 | -5.8% | 9,500 | 0.0% | 0.00% | 0.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $154,365 | -14.9% | 20,500 | 0.0% | 0.00% | 0.0% | |
TTEK | TETRA TECH INC NEW | $149,658 | +11.5% | 914 | 0.0% | 0.00% | 0.0% | |
TXT | Sell | TEXTRON INC | $263,757 | -31.5% | 3,900 | -28.5% | 0.00% | 0.0% |
THO | New | THOR INDS INC | $232,875 | – | 2,250 | +100.0% | 0.00% | – |
TFC | TRUIST FINL CORP | $232,420 | -11.0% | 7,658 | 0.0% | 0.00% | 0.0% | |
UBER | UBER TECHNOLOGIES INC | $258,156 | +36.2% | 5,980 | 0.0% | 0.00% | 0.0% | |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $154,113 | -11.6% | 6,167 | -0.5% | 0.00% | 0.0% |
UG | UNITED GUARDIAN INC | $140,988 | -12.1% | 17,062 | 0.0% | 0.00% | 0.0% | |
USAP | UNIVERSAL STAINLESS & ALLOY | $278,869 | +49.8% | 19,905 | 0.0% | 0.00% | 0.0% | |
UE | URBAN EDGE PPTYS | $214,507 | +2.5% | 13,902 | 0.0% | 0.00% | 0.0% | |
MOO | VANECK ETF TRUSTagribusiness etf | $281,968 | -5.9% | 3,450 | 0.0% | 0.00% | 0.0% | |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $301,858 | +9.3% | 1,187 | -0.9% | 0.00% | 0.0% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $377,094 | +59.0% | 4,990 | +60.9% | 0.00% | 0.0% |
VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $172,707 | +1.9% | 2,300 | 0.0% | 0.00% | 0.0% | |
VDC | VANGUARD WORLD FDSconsum stp etf | $359,732 | +0.5% | 1,850 | 0.0% | 0.00% | 0.0% | |
VHT | VANGUARD WORLD FDShealth car etf | $372,616 | +2.7% | 1,521 | 0.0% | 0.00% | 0.0% | |
VGT | VANGUARD WORLD FDSinf tech etf | $392,195 | +14.7% | 887 | 0.0% | 0.00% | 0.0% | |
VPU | VANGUARD WORLD FDSutilities etf | $341,207 | -3.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $149,991 | +6.9% | 850 | 0.0% | 0.00% | 0.0% | |
VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $148,380 | +2.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
VTRS | Sell | VIATRIS INC | $260,669 | +3.0% | 26,119 | -0.7% | 0.00% | 0.0% |
VBFC | VILLAGE BK & TR FINL CORP | $283,348 | -21.5% | 6,559 | 0.0% | 0.00% | 0.0% | |
VMW | VMWARE INC | $172,140 | +15.1% | 1,198 | 0.0% | 0.00% | 0.0% | |
WDFC | Sell | WD 40 CO | $226,380 | -2.2% | 1,200 | -7.7% | 0.00% | 0.0% |
WM | Sell | WASTE MGMT INC DEL | $387,940 | -19.7% | 2,237 | -24.4% | 0.00% | -50.0% |
WBS | Sell | WEBSTER FINL CORP | $276,768 | -25.6% | 7,331 | -22.3% | 0.00% | 0.0% |
WMK | WEIS MKTS INC | $173,366 | -24.2% | 2,700 | 0.0% | 0.00% | 0.0% | |
WST | WEST PHARMACEUTICAL SVSC INC | $202,326 | +10.4% | 529 | 0.0% | 0.00% | 0.0% | |
WHR | Buy | WHIRLPOOL CORP | $322,576 | +307.2% | 2,168 | +261.3% | 0.00% | – |
XOMA | XOMA CORP DEL | $141,675 | -10.5% | 7,500 | 0.0% | 0.00% | 0.0% | |
DIAGEO PLCspon adr new | $342,880 | -5.1% | 8,000 | 0.0% | 0.00% | 0.0% | ||
LBTYA | Sell | LIBERTY GLOBAL PLC | $276,301 | -20.2% | 16,387 | -7.7% | 0.00% | 0.0% |
PNR | PENTAIR PLC | $345,609 | +16.9% | 5,350 | 0.0% | 0.00% | 0.0% | |
TT | TRANE TECHNOLOGIES PLC | $329,923 | +4.0% | 1,725 | 0.0% | 0.00% | 0.0% | |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $313,921 | -45.8% | 1,333 | -46.5% | 0.00% | -50.0% |
ENVA | ENOVA INTL INC | $1,912 | +19.6% | 36 | 0.0% | 0.00% | – | |
BATRK | Sell | LIBERTY MEDIA CORP DEL | $7,923 | -90.8% | 200 | -92.2% | 0.00% | – |
LSI | LIFE STORAGE INC | $136,284 | +1.4% | 1,025 | 0.0% | 0.00% | -100.0% | |
PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $27,205 | +11.0% | 174 | 0.0% | 0.00% | – | |
LCTX | LINEAGE CELL THERAPEUTICS IN | $132 | -6.4% | 94 | 0.0% | 0.00% | – | |
INFL | LISTED FD TRhorizon kinetics | $39,741 | -0.9% | 1,300 | 0.0% | 0.00% | – | |
LAC | LITHIUM AMERS CORP NEW | $6,063 | -7.1% | 300 | 0.0% | 0.00% | – | |
LTHM | LIVENT CORP | $2,550 | +26.3% | 93 | 0.0% | 0.00% | – | |
LYG | LLOYDS BANKING GROUP PLCsponsored adr | $20,303 | -5.2% | 9,229 | 0.0% | 0.00% | – | |
RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $16,469 | – | 56 | +100.0% | 0.00% | – |
PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $13,082 | +5.7% | 232 | 0.0% | 0.00% | – | |
VPV | INVESCO PA VALUE MUN INC TR | $3,451 | -1.8% | 350 | 0.0% | 0.00% | – | |
LUCID GROUP INC | $6,890 | -14.3% | 1,000 | 0.0% | 0.00% | – | ||
INTU | Sell | INTUIT | $52,691 | -7.7% | 115 | -10.2% | 0.00% | – |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $67,854 | -18.2% | 30,024 | -4.1% | 0.00% | – |
IPG | Sell | INTERPUBLIC GROUP COS INC | $12,924 | -68.0% | 335 | -69.1% | 0.00% | – |
LYFT | New | LYFT INC | $239 | – | 25 | +100.0% | 0.00% | – |
IPAR | Sell | INTER PARFUMS INC | $54,091 | -78.9% | 400 | -77.8% | 0.00% | -100.0% |
PODD | INSULET CORP | $57,379 | -9.6% | 199 | 0.0% | 0.00% | – | |
PDEC | INNOVATOR ETFS TRus eqty pwr buf | $22,197 | +5.8% | 667 | 0.0% | 0.00% | – | |
MFA FINL INC | $168 | +13.5% | 15 | 0.0% | 0.00% | – | ||
INVA | New | INNOVIVA INC | $12,730 | – | 1,000 | +100.0% | 0.00% | – |
MP | MP MATERIALS CORP | $57,200 | -18.8% | 2,500 | 0.0% | 0.00% | – | |
INNOVID CORP*w exp 11/30/202 | $125 | 0.0% | 1,250 | 0.0% | 0.00% | – | ||
MSCI | Sell | MSCI INC | $9,855 | -99.4% | 21 | -99.3% | 0.00% | -100.0% |
MOD | Exit | MODINE MFG CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -350 | -100.0% | 0.00% | – |
CLI | Sell | VERIS RESIDENTIAL INC | $104,325 | -47.2% | 6,500 | -51.9% | 0.00% | -100.0% |
New | MADISON SQUARE GARDEN ENTMT | $2,891 | – | 86 | +100.0% | 0.00% | – | |
MSGE | SPHERE ENTERTAINMENT COcl a | $2,355 | -53.6% | 86 | 0.0% | 0.00% | – | |
IR | Buy | INGERSOLL RAND INC | $113,203 | +28.4% | 1,732 | +14.3% | 0.00% | – |
MGY | MAGNOLIA OIL & GAS CORPcl a | $9,467 | -4.5% | 453 | 0.0% | 0.00% | – | |
SYLD | Exit | CAMBRIA ETF TR | $0 | – | -95 | -100.0% | 0.00% | – |
MAIN | MAIN STR CAP CORP | $8,006 | +1.4% | 200 | 0.0% | 0.00% | – | |
IFN | New | INDIA FD INC | $498 | – | 30 | +100.0% | 0.00% | – |
INDB | Buy | INDEPENDENT BK CORP MASS | $74,987 | -31.6% | 1,684 | +0.8% | 0.00% | – |
MFC | Buy | MANULIFE FINL CORP | $25,963 | +903.2% | 1,373 | +873.8% | 0.00% | – |
SLVP | ISHARES INCmsci glb slv&mtl | $19 | -9.5% | 2 | 0.0% | 0.00% | – | |
KSS | KOHLS CORP | $2,719 | -2.1% | 118 | 0.0% | 0.00% | – | |
KTB | KONTOOR BRANDS INC | $1,178 | -13.0% | 28 | 0.0% | 0.00% | – | |
KEP | KOREA ELEC PWR CORPsponsored adr | $23,250 | +11.7% | 3,000 | 0.0% | 0.00% | – | |
KHC | Sell | KRAFT HEINZ CO | $94,217 | -9.3% | 2,654 | -1.2% | 0.00% | – |
KR | Sell | KROGER CO | $9,400 | -85.4% | 200 | -84.6% | 0.00% | – |
Sell | KYNDRYL HLDGS INC | $91,964 | -45.1% | 6,925 | -38.9% | 0.00% | -100.0% | |
LPLA | LPL FINL HLDGS INC | $10,436 | +7.4% | 48 | 0.0% | 0.00% | – | |
Exit | WARBY PARKER INC | $0 | – | -95 | -100.0% | 0.00% | – | |
SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -529 | -100.0% | 0.00% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -8 | -100.0% | 0.00% | – |
LRCX | Buy | LAM RESEARCH CORP | $59,844 | +79.2% | 93 | +47.6% | 0.00% | – |
IRM | IRON MTN INC DEL | $113,355 | +7.4% | 1,995 | 0.0% | 0.00% | – | |
LW | LAMB WESTON HLDGS INC | $20,576 | +10.0% | 179 | 0.0% | 0.00% | – | |
IRBT | New | IROBOT CORP | $2,262 | – | 50 | +100.0% | 0.00% | – |
LVS | New | LAS VEGAS SANDS CORP | $8,700 | – | 150 | +100.0% | 0.00% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
LEG | Sell | LEGGETT & PLATT INC | $14,810 | -93.4% | 500 | -92.9% | 0.00% | -100.0% |
LDOS | LEIDOS HOLDINGS INC | $84,144 | -3.9% | 951 | 0.0% | 0.00% | – | |
LC | LENDINGCLUB CORP | $5,128 | +35.2% | 526 | 0.0% | 0.00% | – | |
IONS | Sell | IONIS PHARMACEUTICALS INC | $31,798 | -42.6% | 775 | -50.0% | 0.00% | – |
INVH | INVITATION HOMES INC | $131,580 | +10.2% | 3,825 | 0.0% | 0.00% | – | |
NVTA | INVITAE CORP | $1,130 | -16.3% | 1,000 | 0.0% | 0.00% | – | |
PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,118 | +1.5% | 60 | 0.0% | 0.00% | – | |
PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $33,330 | +8.7% | 471 | -0.2% | 0.00% | – |
PBS | Buy | INVESCO EXCHANGE TRADED FD Tdynmc media | $17,983 | +1.2% | 520 | +1.4% | 0.00% | – |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $49,095 | +4.4% | 300 | 0.0% | 0.00% | – | |
IRT | Sell | INDEPENDENCE RLTY TR INC | $728 | -30.1% | 40 | -38.5% | 0.00% | – |
INCY | Sell | INCYTE CORP | $37,350 | -68.7% | 600 | -63.7% | 0.00% | – |
ILMN | Buy | ILLUMINA INC | $28,873 | +5.2% | 154 | +30.5% | 0.00% | – |
AUD | Exit | AUDACY INCcl a | $0 | – | -232 | -100.0% | 0.00% | – |
IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $870 | -92.2% | 30 | -86.1% | 0.00% | – |
ITT | ITT INC | $84,634 | +8.0% | 908 | 0.0% | 0.00% | – | |
ICUI | ICU MED INC | $71,276 | +8.0% | 400 | 0.0% | 0.00% | – | |
MRVL | Buy | MARVELL TECHNOLOGY INC | $50,394 | +66.3% | 843 | +20.4% | 0.00% | – |
HYMCW | HYCROFT MINING HOLDING CORP*w exp 05/29/202 | $1,950 | -45.8% | 100,000 | 0.0% | 0.00% | – | |
Sell | MASTERBRAND INC | $1,558 | -90.4% | 134 | -93.4% | 0.00% | – | |
H | HYATT HOTELS CORP | $25,665 | +2.5% | 224 | 0.0% | 0.00% | – | |
IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -923 | -100.0% | 0.00% | – |
MLP | MAUI LD & PINEAPPLE INC | $5,696 | +19.1% | 400 | 0.0% | 0.00% | – | |
HII | HUNTINGTON INGALLS INDS INC | $21,394 | +9.9% | 94 | 0.0% | 0.00% | – | |
HUM | Sell | HUMANA INC | $20,567 | -85.3% | 46 | -84.1% | 0.00% | -100.0% |
MPW | MEDICAL PPTYS TRUST INC | $43,522 | +12.7% | 4,700 | 0.0% | 0.00% | – | |
MED | MEDIFAST INC | $64,512 | -11.1% | 700 | 0.0% | 0.00% | – | |
HWM | Buy | HOWMET AEROSPACE INC | $18,783 | +233.3% | 379 | +185.0% | 0.00% | – |
MCY | Sell | MERCURY GENL CORP NEW | $3,027 | -94.7% | 100 | -94.4% | 0.00% | – |
HLI | HOULIHAN LOKEY INCcl a | $4,915 | +12.4% | 50 | 0.0% | 0.00% | – | |
HRL | HORMEL FOODS CORP | $88,966 | +0.9% | 2,212 | 0.0% | 0.00% | – | |
MET | METLIFE INC | $130,810 | -2.4% | 2,314 | 0.0% | 0.00% | -100.0% | |
NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -500 | -100.0% | 0.00% | – |
HMC | HONDA MOTOR LTD | $1,636 | +14.4% | 54 | 0.0% | 0.00% | – | |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -50 | -100.0% | 0.00% | – |
MU | MICRON TECHNOLOGY INC | $24,003 | +4.7% | 380 | 0.0% | 0.00% | – | |
HIW | HIGHWOODS PPTYS INC | $52,602 | +3.1% | 2,200 | 0.0% | 0.00% | – | |
MIDD | Sell | MIDDLEBY CORP | $5,765 | -50.2% | 39 | -50.6% | 0.00% | – |
HXL | HEXCEL CORP NEW | $111,825 | +11.4% | 1,471 | 0.0% | 0.00% | – | |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $36,523 | +46.3% | 2,174 | +38.7% | 0.00% | – |
HESM | New | HESS MIDSTREAM LP | $12,272 | – | 400 | +100.0% | 0.00% | – |
MIRION TECHNOLOGIES INC*w exp 10/20/202 | $2,930 | +13.0% | 1,610 | 0.0% | 0.00% | – | ||
MG | MISTRAS GROUP INC | $6,176 | +13.9% | 800 | 0.0% | 0.00% | – | |
New | MOBILEYE GLOBAL INC | $11,526 | – | 300 | +100.0% | 0.00% | – | |
MRNA | Sell | MODERNA INC | $88,087 | -22.0% | 725 | -1.4% | 0.00% | – |
MOGO | Sell | MOGO INC | $54,022 | -7.8% | 79,200 | -11.2% | 0.00% | – |
HTGC | Sell | HERCULES CAPITAL INC | $12,210 | -15.8% | 825 | -26.7% | 0.00% | – |
New | MONEYLION INCcl a | $396 | – | 33 | +100.0% | 0.00% | – | |
MPWR | MONOLITHIC PWR SYS INC | $19,448 | +7.9% | 36 | 0.0% | 0.00% | – | |
HRI | HERC HLDGS INC | $13,685 | +20.1% | 100 | 0.0% | 0.00% | – | |
JKHY | HENRY JACK & ASSOC INC | $77,109 | +11.0% | 460 | 0.0% | 0.00% | – | |
MOS | MOSAIC CO NEW | $24,640 | -23.7% | 704 | 0.0% | 0.00% | – | |
HEIA | HEICO CORP NEWcl a | $84,360 | +3.5% | 600 | 0.0% | 0.00% | – | |
HEI | HEICO CORP NEW | $37,865 | +3.5% | 214 | 0.0% | 0.00% | – | |
HIG | HARTFORD FINL SVCS GROUP INC | $31,688 | +3.3% | 440 | 0.0% | 0.00% | – | |
HRTH | HARTE HANKS INC | $175 | -41.9% | 32 | 0.0% | 0.00% | – | |
MUR | MURPHY OIL CORP | $101,111 | +3.6% | 2,640 | 0.0% | 0.00% | – | |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -1,994 | -100.0% | 0.00% | – |
GRIL | MUSCLE MAKER INC | $2,380 | +11.2% | 2,000 | 0.0% | 0.00% | – | |
NCR | NCR CORP NEW | $1,134 | +6.9% | 45 | 0.0% | 0.00% | – | |
HSC | New | ENVIRI CORP | $80,539 | – | 8,160 | +100.0% | 0.00% | – |
NRG | New | NRG ENERGY INC | $3,776 | – | 101 | +100.0% | 0.00% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -700 | -100.0% | 0.00% | – |
HBI | Sell | HANESBRANDS INC | $57,331 | -25.5% | 12,628 | -13.7% | 0.00% | – |
Sell | HALEON PLCspon ads | $125,297 | -8.5% | 14,952 | -11.1% | 0.00% | -100.0% | |
NBHC | NATIONAL BK HLDGS CORPcl a | $131,406 | -13.2% | 4,525 | 0.0% | 0.00% | -100.0% | |
NAVI | NAVIENT CORPORATION | $520 | +16.3% | 28 | 0.0% | 0.00% | – | |
NKTR | NEKTAR THERAPEUTICS | $287 | -18.2% | 500 | 0.0% | 0.00% | – | |
NEOG | Sell | NEOGEN CORP | $21,924 | -67.9% | 1,008 | -72.7% | 0.00% | – |
HPQ | Buy | HP INC | $75,132 | +299.4% | 2,446 | +281.6% | 0.00% | – |
ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $10,552 | -9.4% | 38 | 0.0% | 0.00% | – | |
New | NEUBASE THERAPEUTICS INC | $1,320 | – | 706 | +100.0% | 0.00% | – | |
NRO | NEUBERGER BERMAN REAL ESTATE | $9,205 | -1.3% | 3,028 | 0.0% | 0.00% | – | |
NRZ | RITHM CAPITAL CORP | $5,610 | +16.9% | 600 | 0.0% | 0.00% | – | |
NYT | NEW YORK TIMES COcl a | $1,969 | +1.3% | 50 | 0.0% | 0.00% | – | |
New | GROVE COLLABORATIVE HOLD INC | $20,641 | – | 11,662 | +100.0% | 0.00% | – | |
GHL | GREENHILL & CO INC | $3,662 | +65.2% | 250 | 0.0% | 0.00% | – | |
NWSA | Sell | NEWS CORP NEWcl a | $117 | -98.7% | 6 | -98.8% | 0.00% | – |
NXST | NEXSTAR MEDIA GROUP INC | $27,813 | -3.5% | 167 | 0.0% | 0.00% | – | |
New | CALCIMEDICA INC | $53,036 | – | 13,226 | +100.0% | 0.00% | – | |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $9,551 | +7.9% | 109 | +0.9% | 0.00% | – |
NEXI | NEXIMMUNE INC | $42,019 | -25.8% | 149,110 | 0.0% | 0.00% | – | |
GEM | GOLDMAN SACHS ETF TRactivebeta eme | $8,910 | +0.4% | 298 | 0.0% | 0.00% | – | |
LIT | GLOBAL X FDSlithium btry etf | $48,765 | +2.3% | 750 | 0.0% | 0.00% | – | |
PFFD | GLOBAL X FDSus pfd etf | $12,797 | -2.4% | 660 | 0.0% | 0.00% | – | |
NOK | Sell | NOKIA CORPsponsored adr | $1,705 | -27.5% | 410 | -14.4% | 0.00% | – |
DRIV | GLOBAL X FDSautonmous ev etf | $41,664 | +9.2% | 1,600 | 0.0% | 0.00% | – | |
BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,445 | -100.0% | 0.00% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -936 | -100.0% | 0.00% | – |
GSAT | GLOBALSTAR INC | $200 | -7.0% | 186 | 0.0% | 0.00% | – | |
GINKGO BIOWORKS HOLDINGS INC | $61,566 | +39.8% | 33,100 | 0.0% | 0.00% | – | ||
NFBK | NORTHFIELD BANCORP INC DEL | $17,359 | -6.8% | 1,581 | 0.0% | 0.00% | – | |
GEVO | GEVO INC | $38 | 0.0% | 25 | 0.0% | 0.00% | – | |
GNRC | GENERAC HLDGS INC | $2,982 | +38.1% | 20 | 0.0% | 0.00% | – | |
NWPX | NORTHWEST PIPE CO | $87,696 | -3.2% | 2,900 | 0.0% | 0.00% | – | |
GTX | Buy | GARRETT MOTION INC | $9,780 | +243.3% | 1,292 | +247.3% | 0.00% | – |
FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $478 | +12.5% | 20 | 0.0% | 0.00% | – | |
FSP | FRANKLIN STR PPTYS CORP | $6,525 | -7.6% | 4,500 | 0.0% | 0.00% | – | |
NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -664 | -100.0% | 0.00% | – |
DNOW | NOW INC | $42,641 | -7.1% | 4,115 | 0.0% | 0.00% | – | |
DOCU | Exit | DOCUSIGN INC | $0 | – | -625 | -100.0% | 0.00% | – |
NNY | NUVEEN N Y MUN VALUE FD | $1,664 | -3.1% | 197 | 0.0% | 0.00% | – | |
FC | FRANKLIN COVEY CO | $104,832 | +13.5% | 2,400 | 0.0% | 0.00% | – | |
JQC | NUVEEN CR STRATEGIES INCOME | $1,681 | -1.2% | 333 | 0.0% | 0.00% | – | |
NBB | NUVEEN TAXABLE MUNICPAL INM | $12,661 | -2.7% | 807 | 0.0% | 0.00% | – | |
FNV | FRANCO NEV CORP | $4,991 | -2.2% | 35 | 0.0% | 0.00% | – | |
FOXA | Sell | FOX CORP | $272 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
NQP | NUVEEN PENNSYLVANIA QLT MUN | $5,901 | -1.6% | 525 | 0.0% | 0.00% | – | |
OI | O-I GLASS INC | $21,330 | -6.1% | 1,000 | 0.0% | 0.00% | – | |
FCPT | FOUR CORNERS PPTY TR INC | $11,480 | -5.4% | 452 | 0.0% | 0.00% | – | |
FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -2,549 | -100.0% | 0.00% | – |
VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -8 | -100.0% | 0.00% | – |
FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $18,707 | -84.2% | 260 | -87.1% | 0.00% | – |
OTLY | OATLY GROUP ABsponsored ads | $41,000 | -15.3% | 20,000 | 0.0% | 0.00% | – | |
FLUENCE ENERGY INC | $1,864 | +31.5% | 70 | 0.0% | 0.00% | – | ||
OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $71,579 | -7.9% | 1,918 | +1.2% | 0.00% | – |
OKTA | Buy | OKTA INCcl a | $43,135 | -7.4% | 622 | +15.2% | 0.00% | – |
ORI | OLD REP INTL CORP | $10,955 | +0.8% | 434 | 0.0% | 0.00% | – | |
QDF | FLEXSHARES TRqualt divd idx | $11,557 | +6.1% | 200 | 0.0% | 0.00% | – | |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $133,501 | -75.3% | 4,350 | -77.9% | 0.00% | -100.0% |
IQDF | Sell | FLEXSHARES TRintl qltdv idx | $4,212 | +0.4% | 189 | -0.5% | 0.00% | – |
EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -851 | -100.0% | 0.00% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $10,796 | – | 43 | +100.0% | 0.00% | – |
OPK | OPKO HEALTH INC | $21,700 | +48.6% | 10,000 | 0.0% | 0.00% | – | |
FE | FIRSTENERGY CORP | $18,351 | -2.9% | 472 | 0.0% | 0.00% | – | |
FIRST WAVE BIOPHARMA INC | $1 | -50.0% | 1 | 0.0% | 0.00% | – | ||
ORION OFFICE REIT INC | $237 | -1.7% | 36 | 0.0% | 0.00% | – | ||
ORLA MNG LTD NEW | $3,003 | -11.6% | 715 | 0.0% | 0.00% | – | ||
OR | OSISKO GOLD ROYALTIES LTD | $6,148 | -2.8% | 400 | 0.0% | 0.00% | – | |
FVD | FIRST TR VALUE LINE DIVID IN | $40,090 | -0.2% | 1,000 | 0.0% | 0.00% | – | |
QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $30,696 | -2.0% | 600 | 0.0% | 0.00% | – | |
OVID | OVID THERAPEUTICS INC | $85,280 | +27.1% | 26,000 | 0.0% | 0.00% | – | |
OC | OWENS CORNING NEW | $18,270 | +36.2% | 140 | 0.0% | 0.00% | – | |
FSLR | FIRST SOLAR INC | $19,009 | -12.6% | 100 | 0.0% | 0.00% | – | |
PKX | POSCO HOLDINGS INCsponsored adr | $21,001 | +6.1% | 284 | 0.0% | 0.00% | – | |
FLIC | Buy | FIRST LONG IS CORP | $98,071 | +110.6% | 8,159 | +136.6% | 0.00% | – |
PPG | PPG INDS INC | $11,864 | +11.0% | 80 | 0.0% | 0.00% | – | |
PPL | PPL CORP | $23,099 | -4.8% | 873 | 0.0% | 0.00% | – | |
PVH | New | PVH CORPORATION | $9,431 | – | 111 | +100.0% | 0.00% | – |
PTC | PTC INC | $1,138 | +11.0% | 8 | 0.0% | 0.00% | – | |
PTLC | PACER FDS TRtrendp us lar cp | $81,691 | +8.5% | 1,978 | 0.0% | 0.00% | – | |
COWZ | PACER FDS TRus cash cows 100 | $3,209 | +2.0% | 67 | 0.0% | 0.00% | – | |
FR | FIRST INDL RLTY TR INC | $128,968 | -1.1% | 2,450 | 0.0% | 0.00% | – | |
PKG | PACKAGING CORP AMER | $16,123 | -4.8% | 122 | 0.0% | 0.00% | – | |
TRP | Exit | TC ENERGY CORP | $0 | – | -1,039 | -100.0% | 0.00% | – |
FHN | Sell | FIRST HORIZON CORPORATION | $48,754 | -82.9% | 4,326 | -73.1% | 0.00% | -100.0% |
PK | PARK HOTELS & RESORTS INC | $12,820 | +3.7% | 1,000 | 0.0% | 0.00% | – | |
FFBC | FIRST FINL BANCORP OH | $95,413 | -6.1% | 4,668 | 0.0% | 0.00% | – | |
FNLC | FIRST BANCORP INC ME | $9,736 | -6.0% | 400 | 0.0% | 0.00% | – | |
FITB | FIFTH THIRD BANCORP | $56,351 | -1.6% | 2,150 | 0.0% | 0.00% | – | |
SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,000 | -100.0% | 0.00% | – |
PAYC | PAYCOM SOFTWARE INC | $49,792 | +5.7% | 155 | 0.0% | 0.00% | – | |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $62,460 | -38.5% | 1,735 | -40.3% | 0.00% | – |
BTU | New | PEABODY ENERGY CORP | $2,166 | – | 100 | +100.0% | 0.00% | – |
DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
FIS | Buy | FIDELITY NATL INFORMATION SV | $43,267 | +13.9% | 791 | +13.2% | 0.00% | – |
PKI | REVVITY INC | $16,274 | -10.9% | 137 | 0.0% | 0.00% | – | |
FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $25,888 | +4.4% | 550 | 0.0% | 0.00% | – | |
FSLY | FASTLY INCcl a | $6,607 | -11.2% | 419 | 0.0% | 0.00% | – | |
PETROS PHARMACEUTICALS INC | $20 | +53.8% | 10 | 0.0% | 0.00% | – | ||
FMAO | FARMERS & MERCHANTS BANCORP | $103,230 | -7.4% | 4,586 | 0.0% | 0.00% | – | |
FICO | Buy | FAIR ISAAC CORP | $53,407 | +375.0% | 66 | +312.5% | 0.00% | – |
FRPH | FRP HLDGS INC | $41,450 | -0.5% | 720 | 0.0% | 0.00% | – | |
STPZ | PIMCO ETF TR1-5 us tip idx | $5,683 | -1.5% | 113 | 0.0% | 0.00% | – | |
FNB | F N B CORP | $10,684 | -1.4% | 934 | 0.0% | 0.00% | – | |
FMC | FMC CORP | $10,434 | -14.6% | 100 | 0.0% | 0.00% | – | |
EXTR | EXTREME NETWORKS | $416 | +36.4% | 16 | 0.0% | 0.00% | – | |
EXR | Sell | EXTRA SPACE STORAGE INC | $111,637 | -41.4% | 750 | -35.9% | 0.00% | -100.0% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $21,925 | -10.1% | 1,555 | -20.5% | 0.00% | – |
EXPD | EXPEDITORS INTL WASH INC | $55,719 | +10.0% | 460 | 0.0% | 0.00% | – | |
EXEL | EXELIXIS INC | $4,299 | -1.6% | 225 | 0.0% | 0.00% | – | |
POOL | New | POOL CORP | $7,118 | – | 19 | +100.0% | 0.00% | – |
EVR | EVERCORE INCclass a | $9,887 | +7.1% | 80 | 0.0% | 0.00% | – | |
SOR | Exit | SOURCE CAP INC | $0 | – | -1,293 | -100.0% | 0.00% | – |
PCH | Sell | POTLATCHDELTIC CORPORATION | $17,863 | -30.9% | 338 | -35.2% | 0.00% | – |
EEFT | EURONET WORLDWIDE INC | $55,750 | +4.9% | 475 | 0.0% | 0.00% | – | |
PRI | PRIMERICA INC | $88,992 | +14.8% | 450 | 0.0% | 0.00% | – | |
ESAB CORPORATION | $15,503 | +12.6% | 233 | 0.0% | 0.00% | – | ||
ESCA | ESCALADE INC | $1,335 | -8.6% | 100 | 0.0% | 0.00% | – | |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $11,982 | -37.0% | 158 | -38.3% | 0.00% | – |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $95,062 | -21.4% | 1,441 | -61.7% | 0.00% | – |
SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -930 | -100.0% | 0.00% | – |
EQC | EQUITY COMWLTH | $10,130 | -2.2% | 500 | 0.0% | 0.00% | – | |
SH | PROSHARES TRshort s&p 500 ne | $347 | -7.5% | 25 | 0.0% | 0.00% | – | |
PSQ | PROSHARES TRshort qqq new | $2,050 | -13.2% | 194 | 0.0% | 0.00% | – | |
PROSHARES TR | $40 | -4.8% | 1 | 0.0% | 0.00% | – | ||
PROSHARES TRbitcoin strate | $203 | -3.3% | 12 | 0.0% | 0.00% | – | ||
ETR | ENTERGY CORP NEW | $19,474 | -9.6% | 200 | 0.0% | 0.00% | – | |
PVBC | PROVIDENT BANCORP INC | $6,690 | +21.1% | 808 | 0.0% | 0.00% | – | |
PFS | PROVIDENT FINL SVCS INC | $32,353 | -14.8% | 1,980 | 0.0% | 0.00% | – | |
PRU | PRUDENTIAL FINL INC | $11,556 | +6.6% | 131 | 0.0% | 0.00% | – | |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -400 | -100.0% | 0.00% | – |
PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $410 | +4.1% | 39 | 0.0% | 0.00% | – | |
Exit | GROVE COLLABORATIVE HOLD INC | $0 | – | -58,312 | -100.0% | 0.00% | – | |
PRPL | PURPLE INNOVATION INC | $25,020 | +5.3% | 9,000 | 0.0% | 0.00% | – | |
QRVO | QORVO INC | $10,203 | +0.5% | 100 | 0.0% | 0.00% | – | |
EEX | EMERALD HOLDING INC | $124,640 | +10.2% | 30,400 | 0.0% | 0.00% | – | |
QSI | QUANTUM SI INC | $1,074 | +1.7% | 600 | 0.0% | 0.00% | – | |
QS | QUANTUMSCAPE CORP | $2,397 | -2.3% | 300 | 0.0% | 0.00% | – | |
DGX | QUEST DIAGNOSTICS INC | $15,742 | -0.7% | 112 | 0.0% | 0.00% | – | |
Sell | EMBECTA CORP | $87,912 | -30.1% | 4,070 | -9.0% | 0.00% | – | |
QRTEA | Sell | QURATE RETAIL INC | $1,627 | -60.3% | 1,644 | -60.4% | 0.00% | – |
RES | RPC INC | $10,453 | -7.0% | 1,462 | 0.0% | 0.00% | – | |
RMR | RMR GROUP INCcl a | $185 | -11.5% | 8 | 0.0% | 0.00% | – | |
ECF | New | ELLSWORTH GROWTH & INCOME FD | $430 | – | 50 | +100.0% | 0.00% | – |
EA | Buy | ELECTRONIC ARTS INC | $32,425 | +108.7% | 250 | +93.8% | 0.00% | – |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $95,761 | +9.1% | 9,519 | +2.0% | 0.00% | – |
RXO INC | $48,740 | +15.4% | 2,150 | 0.0% | 0.00% | – | ||
New | RAMACO RES INC | $118,513 | – | 11,170 | +100.0% | 0.00% | – | |
EDIT | EDITAS MEDICINE INC | $3,645 | +13.5% | 443 | 0.0% | 0.00% | – | |
EVV | EATON VANCE LTD DURATION INC | $2,667 | -5.0% | 285 | 0.0% | 0.00% | – | |
EVT | EATON VANCE TAX ADVT DIV INC | $22,750 | +0.6% | 1,000 | 0.0% | 0.00% | – | |
EOS | New | EATON VANCE ENHANCED EQUITY | $232 | – | 12 | +100.0% | 0.00% | – |
ROLL | RBC BEARINGS INC | $36,969 | -6.6% | 170 | 0.0% | 0.00% | – | |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -200 | -100.0% | 0.00% | – |
JETS | ETF SER SOLUTIONSus glb jets | $92,320 | +15.0% | 4,310 | 0.0% | 0.00% | – | |
RBGLY | RECKITT BENCK GRPsponsored adr | $8,688 | -1.8% | 572 | 0.0% | 0.00% | – | |
GOAU | ETF SER SOLUTIONSus gbl gld pre | $65 | -8.5% | 4 | 0.0% | 0.00% | – | |
EQRX INC*w exp 12/17/202 | $16 | -5.9% | 100 | 0.0% | 0.00% | – | ||
HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -1,484 | -100.0% | 0.00% | – |
E | ENI S P Asponsored adr | $1,237 | +2.7% | 43 | 0.0% | 0.00% | – | |
IPO | RENAISSANCE CAP GREENWICH FDipo etf | $13,082 | +11.7% | 400 | 0.0% | 0.00% | – | |
RTOKY | RENTOKIL INITIAL PLCsponsored adr | $7,177 | +6.8% | 184 | 0.0% | 0.00% | – | |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $9,765 | -22.1% | 553 | -19.4% | 0.00% | – |
DNB | DUN & BRADSTREET HLDGS INC | $41,073 | -1.4% | 3,550 | 0.0% | 0.00% | – | |
REXR | REXFORD INDL RLTY INC | $105,745 | -12.5% | 2,025 | 0.0% | 0.00% | – | |
DRAFTKINGS INC NEW | $823 | +37.2% | 31 | 0.0% | 0.00% | – | ||
RIO | Buy | RIO TINTO PLCsponsored adr | $22,535 | -6.9% | 353 | +0.3% | 0.00% | – |
Buy | RIVIAN AUTOMOTIVE INC | $4,531 | +83.0% | 272 | +70.0% | 0.00% | – | |
DOV | DOVER CORP | $136,428 | -2.8% | 924 | 0.0% | 0.00% | -100.0% | |
ROBINHOOD MKTS INC | $279 | +3.0% | 28 | 0.0% | 0.00% | – | ||
RBLX | Sell | ROBLOX CORPcl a | $32,239 | -13.1% | 800 | -3.0% | 0.00% | – |
ROK | ROCKWELL AUTOMATION INC | $30,968 | +12.3% | 94 | 0.0% | 0.00% | – | |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -100 | -100.0% | 0.00% | – |
DFIN | DONNELLEY FINL SOLUTIONS INC | $4,553 | +11.4% | 100 | 0.0% | 0.00% | – | |
ROST | ROSS STORES INC | $15,249 | +5.7% | 136 | 0.0% | 0.00% | – | |
DPZ | Sell | DOMINOS PIZZA INC | $6,065 | -83.7% | 18 | -84.1% | 0.00% | – |
DLTR | DOLLAR TREE INC | $100,450 | -0.0% | 700 | 0.0% | 0.00% | – | |
DG | Buy | DOLLAR GEN CORP NEW | $37,181 | +830.0% | 219 | +1052.6% | 0.00% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -90 | -100.0% | 0.00% | – |
DLB | DOLBY LABORATORIES INC | $92,717 | -2.0% | 1,108 | 0.0% | 0.00% | – | |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $68,340 | -44.5% | 2,000 | -44.5% | 0.00% | – |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,317 | -99.9% | 10 | -99.9% | 0.00% | -100.0% |
SEIC | SEI INVTS CO | $23,848 | +3.6% | 400 | 0.0% | 0.00% | – | |
DFS | Sell | DISCOVER FINL SVCS | $59,593 | +14.4% | 510 | -3.2% | 0.00% | – |
DIOD | DIODES INC | $27,747 | -0.3% | 300 | 0.0% | 0.00% | – | |
SL GREEN RLTY CORP | $6,731 | +27.8% | 224 | 0.0% | 0.00% | – | ||
DIMENSIONAL ETF TRUSTus mktwide value | $22,597 | +3.0% | 655 | 0.0% | 0.00% | – | ||
DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $103,681 | +4.0% | 1,892 | 0.0% | 0.00% | – | |
FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $105,754 | +2.4% | 2,300 | 0.0% | 0.00% | – | |
QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $978 | +0.8% | 14 | 0.0% | 0.00% | – | |
SPEM | SPDR INDEX SHS FDSportfolio emg mk | $7,185 | +0.7% | 209 | 0.0% | 0.00% | – | |
EWX | SPDR INDEX SHS FDSs&p emktsc etf | $997 | +3.6% | 19 | 0.0% | 0.00% | – | |
GWX | SPDR INDEX SHS FDSs&p intl smlcp | $945 | -1.6% | 31 | 0.0% | 0.00% | – | |
DCOM | Sell | DIME CMNTY BANCSHARES INC | $33,830 | -75.5% | 1,918 | -68.4% | 0.00% | -100.0% |
SLYG | SPDR SER TRs&p 600 smcp grw | $1,385 | +4.4% | 18 | 0.0% | 0.00% | – | |
SLYV | SPDR SER TRs&p 600 smcp val | $5,094 | +1.3% | 66 | 0.0% | 0.00% | – | |
CWB | New | SPDR SER TRbbg conv sec etf | $89,256 | – | 1,276 | +100.0% | 0.00% | – |
SPAB | SPDR SER TRportfolio agrgte | $5,860 | -1.6% | 231 | 0.0% | 0.00% | – | |
SPTL | SPDR SER TRportfolio ln tsr | $5,651 | -3.2% | 189 | 0.0% | 0.00% | – | |
DOCN | DIGITALOCEAN HLDGS INC | $12,042 | +2.5% | 300 | 0.0% | 0.00% | – | |
BCE | Exit | BCE INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $10,234 | -30.3% | 188 | -35.4% | 0.00% | – |
SPMD | SPDR SER TRportfolio s&p400 | $6,745 | +4.4% | 147 | 0.0% | 0.00% | – | |
DLR | Sell | DIGITAL RLTY TR INC | $67,297 | -96.3% | 591 | -96.8% | 0.00% | -100.0% |
ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -1,244 | -100.0% | 0.00% | – |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $23,466 | +365.4% | 49 | +345.5% | 0.00% | – |
JNK | SPDR SER TRbloomberg high y | $2,944 | -0.9% | 32 | 0.0% | 0.00% | – | |
HAIL | SPDR SER TRs&p kensho smart | $33,440 | +5.2% | 1,000 | 0.0% | 0.00% | – | |
QUS | Sell | SPDR SER TRmsci usa strtgic | $2,459 | -31.6% | 20 | -35.5% | 0.00% | – |
SPSM | New | SPDR SER TRportfolio s&p600 | $80,243 | – | 2,066 | +100.0% | 0.00% | – |
SBR | SABINE RTY TRunit ben int | $32,970 | -8.2% | 500 | 0.0% | 0.00% | – | |
SBRA | SABRA HEALTH CARE REIT INC | $117,700 | +2.3% | 10,000 | 0.0% | 0.00% | – | |
FANG | DIAMONDBACK ENERGY INC | $105,088 | -2.8% | 800 | 0.0% | 0.00% | – | |
SAFEHOLD INC | $35,001 | -19.2% | 1,475 | 0.0% | 0.00% | – | ||
DIAMOND OFFSHORE DRILLING IN | $121,040 | +18.3% | 8,500 | 0.0% | 0.00% | – | ||
JOE | ST JOE CO | $48,340 | +16.2% | 1,000 | 0.0% | 0.00% | – | |
DELL | DELL TECHNOLOGIES INCcl c | $50,105 | +34.6% | 926 | 0.0% | 0.00% | – | |
SJT | New | SAN JUAN BASIN RTY TRunit ben int | $4,458 | – | 600 | +100.0% | 0.00% | – |
SMTI | SANARA MEDTECH INC | $68,170 | -2.8% | 1,700 | 0.0% | 0.00% | – | |
PBI | Exit | PITNEY BOWES INC | $0 | – | -900 | -100.0% | 0.00% | – |
SNY | Sell | SANOFIsponsored adr | $10,780 | -60.3% | 200 | -59.9% | 0.00% | – |
SSL | SASOL LTDsponsored adr | $13,915 | -9.3% | 1,124 | 0.0% | 0.00% | – | |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
DVA | DAVITA INC | $16,376 | +23.9% | 163 | 0.0% | 0.00% | – | |
DAR | DARLING INGREDIENTS INC | $6,379 | +9.2% | 100 | 0.0% | 0.00% | – | |
DANOY | Sell | DANONEsp adr (0.2 ord) | $10,446 | -72.5% | 850 | -72.1% | 0.00% | – |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $79,049 | +8.5% | 1,529 | +0.5% | 0.00% | – |
DJCO | DAILY JOURNAL CORP | $289 | +1.8% | 1 | 0.0% | 0.00% | – | |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $449 | – | 6 | +100.0% | 0.00% | – |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,744 | +66.3% | 26 | +62.5% | 0.00% | – |
CMI | Sell | CUMMINS INC | $100,515 | -48.8% | 410 | -50.1% | 0.00% | -100.0% |
CUBE | New | CUBESMART | $9,467 | – | 212 | +100.0% | 0.00% | – |
CRWD | CROWDSTRIKE HLDGS INCcl a | $31,283 | +7.0% | 213 | 0.0% | 0.00% | – | |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $230 | -1.7% | 5 | 0.0% | 0.00% | – | |
SCHP | SCHWAB STRATEGIC TRus tips etf | $2,044 | -2.2% | 39 | 0.0% | 0.00% | – | |
DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -1,346 | -100.0% | 0.00% | – |
SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $0 | – | 0 | +100.0% | 0.00% | – |
SMG | SCOTTS MIRACLE-GRO COcl a | $47,644 | -10.1% | 760 | 0.0% | 0.00% | – | |
SSP | SCRIPPS E W CO OHIOcl a new | $15,847 | -2.8% | 1,731 | 0.0% | 0.00% | – | |
CRTO | New | CRITEO S Aspons ads | $101 | – | 3 | +100.0% | 0.00% | – |
CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $4,157 | – | 157 | +100.0% | 0.00% | – |
CREDIT SUISSE AG NASSAU BRHx link silver | $146 | -9.9% | 2 | 0.0% | 0.00% | – | ||
XLB | SELECT SECTOR SPDR TRsbi materials | $18,148 | +2.7% | 219 | 0.0% | 0.00% | – | |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -700 | -100.0% | 0.00% | – |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $73,947 | -0.7% | 997 | 0.0% | 0.00% | – | |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $89,489 | +22.9% | 527 | +8.2% | 0.00% | – |
CACC | CREDIT ACCEP CORP MICH | $119,363 | +16.5% | 235 | 0.0% | 0.00% | – | |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $69,307 | +17.0% | 2,056 | +11.6% | 0.00% | – |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $59,991 | +6.1% | 559 | 0.0% | 0.00% | – | |
XLC | SELECT SECTOR SPDR TR | $28,635 | +12.3% | 440 | 0.0% | 0.00% | – | |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $16,998 | +0.8% | 451 | 0.0% | 0.00% | – | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $18,846 | -3.3% | 288 | 0.0% | 0.00% | – | |
SEEL | SEELOS THERAPEUTICS INC | $13,354 | +72.9% | 11,175 | 0.0% | 0.00% | – | |
CRDA | Sell | CRAWFORD & COcl a | $11,090 | +32.7% | 999 | -0.1% | 0.00% | – |
SENEB | SENECA FOODS CORP NEWcl b | $670 | -38.0% | 20 | 0.0% | 0.00% | – | |
SENEA | SENECA FOODS CORP NEWcl a | $653 | -37.5% | 20 | 0.0% | 0.00% | – | |
CUZ | COUSINS PPTYS INC | $55,290 | +6.6% | 2,425 | 0.0% | 0.00% | – | |
CPNG | COUPANG INCcl a | $13,919 | +8.7% | 800 | 0.0% | 0.00% | – | |
COUR | COURSERA INC | $105,787 | +13.0% | 8,125 | 0.0% | 0.00% | – | |
SHAK | SHAKE SHACK INCcl a | $33,031 | +40.1% | 425 | 0.0% | 0.00% | – | |
SHW | Buy | SHERWIN WILLIAMS CO | $20,976 | +27.8% | 79 | +8.2% | 0.00% | – |
SHOP | SHOPIFY INCcl a | $56,847 | +34.8% | 880 | 0.0% | 0.00% | – | |
SBOW | SILVERBOW RES INC | $48,310 | +27.4% | 1,659 | 0.0% | 0.00% | – | |
SPG | SIMON PPTY GROUP INC NEW | $115,480 | +3.1% | 1,000 | 0.0% | 0.00% | – | |
SSD | SIMPSON MFG INC | $55,400 | +26.3% | 400 | 0.0% | 0.00% | – | |
SIRI | SIRIUS XM HOLDINGS INC | $13,590 | +14.1% | 3,000 | 0.0% | 0.00% | – | |
SITC | SITE CTRS CORP | $122,946 | +7.7% | 9,300 | 0.0% | 0.00% | – | |
TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $6,261 | -98.6% | 335 | -98.6% | 0.00% | -100.0% |
SWBI | SMITH & WESSON BRANDS INC | $30,461 | +5.9% | 2,336 | 0.0% | 0.00% | – | |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $13,809 | +17.2% | 428 | +1.4% | 0.00% | – |
SJM | Sell | SMUCKER J M CO | $13,437 | -98.4% | 91 | -98.3% | 0.00% | -100.0% |
COUCHBASE INC | $15,820 | +12.5% | 1,000 | 0.0% | 0.00% | – | ||
SNAP | SNAP INCcl a | $7,400 | +5.6% | 625 | 0.0% | 0.00% | – | |
SNDL INC | $134 | -14.1% | 98 | 0.0% | 0.00% | – | ||
New | CORE LABORATORIES INC | $29,062 | – | 1,250 | +100.0% | 0.00% | – | |
CONSTELLATION ENERGY CORP | $127,346 | +16.6% | 1,391 | 0.0% | 0.00% | – | ||
SLRC | New | SLR INVESTMENT CORP | $1,569 | – | 110 | +100.0% | 0.00% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $807 | – | 3 | +100.0% | 0.00% | – |
SOLID BIOSCIENCES INC | $696 | +10.5% | 133 | 0.0% | 0.00% | – | ||
New | SONDER HOLDINGS INC | $10,450 | – | 19,700 | +100.0% | 0.00% | – | |
SON | Sell | SONOCO PRODS CO | $61,971 | -91.6% | 1,050 | -91.3% | 0.00% | -100.0% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $64,198 | -73.9% | 713 | -73.7% | 0.00% | -100.0% |
INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -12 | -100.0% | 0.00% | – |
LUV | SOUTHWEST AIRLS CO | $651 | +11.3% | 18 | 0.0% | 0.00% | – | |
CEIX | CONSOL ENERGY INC NEW | $54,451 | +16.4% | 803 | 0.0% | 0.00% | – | |
CNDT | CONDUENT INC | $645 | -0.9% | 190 | 0.0% | 0.00% | – | |
DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -1,000 | -100.0% | 0.00% | – |
CAG | CONAGRA BRANDS INC | $55,098 | -10.2% | 1,634 | 0.0% | 0.00% | – | |
SPLK | New | SPLUNK INC | $12,942 | – | 122 | +100.0% | 0.00% | – |
SII | SPROTT INC | $3,240 | -11.0% | 100 | 0.0% | 0.00% | – | |
KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -873 | -100.0% | 0.00% | – |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $122,931 | -4.8% | 6,829 | 0.0% | 0.00% | – | |
SQ | BLOCK INCcl a | $24,298 | -3.0% | 365 | 0.0% | 0.00% | – | |
CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $9,936 | – | 1,200 | +100.0% | 0.00% | – |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
STWD | Buy | STARWOOD PPTY TR INC | $53,350 | +162.3% | 2,750 | +139.1% | 0.00% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -900 | -100.0% | 0.00% | – |
CBSH | COMMERCE BANCSHARES INC | $92,997 | -16.5% | 1,909 | 0.0% | 0.00% | – | |
STM | STMICROELECTRONICS N Vny registry | $18,896 | -6.5% | 378 | 0.0% | 0.00% | – | |
STRM | STREAMLINE HEALTH SOLUTIONS | $671 | -29.5% | 529 | 0.0% | 0.00% | – | |
CMA | Sell | COMERICA INC | $18,003 | -87.1% | 425 | -86.8% | 0.00% | -100.0% |
SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $39,101 | +2.1% | 2,642 | +5.7% | 0.00% | – |
SUI | SUN CMNTYS INC | $116,109 | -7.4% | 890 | 0.0% | 0.00% | – | |
SU | Buy | SUNCOR ENERGY INC NEW | $47,146 | +59.8% | 1,608 | +69.3% | 0.00% | – |
COLM | COLUMBIA SPORTSWEAR CO | $19,310 | -14.4% | 250 | 0.0% | 0.00% | – | |
ENOVIS CORPORATION | $14,939 | +19.9% | 233 | 0.0% | 0.00% | – | ||
Sell | SYLVAMO CORP | $18,162 | -14.1% | 448 | -1.8% | 0.00% | – | |
Exit | IMV INC | $0 | – | -6,636 | -100.0% | 0.00% | – | |
AXTI | Exit | AXT INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
SNPX | SYNAPTOGENIX INC | $23 | +21.1% | 25 | 0.0% | 0.00% | – | |
COIN | Sell | COINBASE GLOBAL INC | $22,538 | -3.3% | 315 | -8.7% | 0.00% | – |
CHRS | COHERUS BIOSCIENCES INC | $14,945 | -37.6% | 3,500 | 0.0% | 0.00% | – | |
LDP | COHEN & STEERS LTD DURATION | $14,560 | +2.0% | 800 | 0.0% | 0.00% | – | |
UTF | COHEN & STEERS INFRASTRUCTUR | $4,818 | -3.2% | 204 | 0.0% | 0.00% | – | |
TCMD | TACTILE SYS TECHNOLOGY INC | $72,446 | +51.8% | 2,906 | 0.0% | 0.00% | – | |
RQI | COHEN & STEERS QUALITY INCOM | $2,726 | -2.7% | 235 | 0.0% | 0.00% | – | |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,476 | -4.7% | 94 | 0.0% | 0.00% | – | |
NET | CLOUDFLARE INC | $39,875 | +6.0% | 610 | 0.0% | 0.00% | – | |
TPR | TAPESTRY INC | $70,277 | -0.7% | 1,642 | 0.0% | 0.00% | – | |
IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
TRGP | TARGA RES CORP | $23,591 | +4.3% | 310 | 0.0% | 0.00% | – | |
UNIT | Exit | UNITI GROUP INC | $0 | – | -300 | -100.0% | 0.00% | – |
TGNA | TEGNA INC | $54,663 | -4.0% | 3,366 | 0.0% | 0.00% | – | |
QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -379 | -100.0% | 0.00% | – |
TDOC | TELADOC HEALTH INC | $6,735 | -2.2% | 266 | 0.0% | 0.00% | – | |
CLNE | CLEAN ENERGY FUELS CORP | $2,480 | +13.8% | 500 | 0.0% | 0.00% | – | |
TDS | Sell | TELEPHONE & DATA SYS INC | $58,037 | -89.1% | 7,052 | -86.1% | 0.00% | -100.0% |
TU | TELUS CORPORATION | $5,838 | -2.0% | 300 | 0.0% | 0.00% | – | |
TXG | 10X GENOMICS INC | $614 | +0.2% | 11 | 0.0% | 0.00% | – | |
TDC | TERADATA CORP DEL | $1,068 | +32.7% | 20 | 0.0% | 0.00% | – | |
TERAWULF INC | $12,162 | +86.6% | 6,950 | 0.0% | 0.00% | – | ||
TBNK | TERRITORIAL BANCORP INC | $4,912 | -36.4% | 400 | 0.0% | 0.00% | – | |
CHWY | Buy | CHEWY INCcl a | $30,826 | +17.8% | 781 | +11.6% | 0.00% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -500 | -100.0% | 0.00% | – |
NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -1,200 | -100.0% | 0.00% | – |
LNG | Sell | CHENIERE ENERGY INC | $23,768 | -12.8% | 156 | -9.8% | 0.00% | – |
CC | Sell | CHEMOURS CO | $29,257 | -14.5% | 792 | -30.6% | 0.00% | – |
MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -108 | -100.0% | 0.00% | – |
TTD | THE TRADE DESK INC | $38,610 | +26.8% | 500 | 0.0% | 0.00% | – | |
REAL | Sell | THE REALREAL INC | $24,801 | +42.4% | 11,172 | -19.2% | 0.00% | – |
CHPT | Buy | CHARGEPOINT HOLDINGS INC | $111,334 | -0.4% | 12,666 | +18.6% | 0.00% | – |
CHX | Sell | CHAMPIONX CORPORATION | $5,276 | -11.6% | 170 | -22.7% | 0.00% | – |
BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | 0 | +100.0% | 0.00% | – |
DDD | 3-D SYS CORP DEL | $4,965 | -7.4% | 500 | 0.0% | 0.00% | – | |
CNP | CENTERPOINT ENERGY INC | $51,362 | -1.1% | 1,762 | 0.0% | 0.00% | – | |
CNC | Buy | CENTENE CORP DEL | $6,340 | +672.2% | 94 | +623.1% | 0.00% | – |
TLRY | TILRAY BRANDS INC | $63 | -38.8% | 41 | 0.0% | 0.00% | – | |
TWI | New | TITAN INTL INC ILL | $57,400 | – | 5,000 | +100.0% | 0.00% | – |
CE | New | CELANESE CORP DEL | $16,096 | – | 139 | +100.0% | 0.00% | – |
TD | Buy | TORONTO DOMINION BK ONT | $78,380 | +30.3% | 1,264 | +25.9% | 0.00% | – |
TTE | Buy | TOTALENERGIES SEsponsored ads | $56,026 | +52.1% | 972 | +55.8% | 0.00% | – |
TM | Sell | TOYOTA MOTOR CORPads | $80,375 | -7.9% | 500 | -18.8% | 0.00% | – |
TSCO | New | TRACTOR SUPPLY CO | $9,949 | – | 45 | +100.0% | 0.00% | – |
CVM | CEL-SCI CORP | $19 | +5.6% | 8 | 0.0% | 0.00% | – | |
FUN | CEDAR FAIR L Pdepositry unit | $35,973 | -12.5% | 900 | 0.0% | 0.00% | – | |
TRU | TRANSUNION | $4,308 | +26.1% | 55 | 0.0% | 0.00% | – | |
TNL | Sell | TRAVEL PLUS LEISURE CO | $76,646 | -49.7% | 1,900 | -51.1% | 0.00% | -100.0% |
CPRX | CATALYST PHARMACEUTICALS INC | $3,360 | -18.9% | 250 | 0.0% | 0.00% | – | |
CARS | Sell | CARS COM INC | $10,881 | -10.8% | 549 | -13.1% | 0.00% | – |
CCL | Sell | CARNIVAL CORP | $122,394 | -25.1% | 6,500 | -59.6% | 0.00% | -100.0% |
TRMB | Sell | TRIMBLE INC | $8,470 | -53.8% | 160 | -54.3% | 0.00% | – |
TPHS | TRINITY PL HLDGS INC | $83,505 | +12.5% | 154,640 | 0.0% | 0.00% | – | |
TRIP | TRIPADVISOR INC | $65,135 | -17.0% | 3,950 | 0.0% | 0.00% | – | |
CGC | Sell | CANOPY GROWTH CORP | $204 | -96.0% | 527 | -82.0% | 0.00% | – |
T2 BIOSYSTEMS INC | $0 | -100.0% | 8 | 0.0% | 0.00% | – | ||
TSP | TUSIMPLE HLDGS INCcl a | $66 | +13.8% | 40 | 0.0% | 0.00% | – | |
TWLO | New | TWILIO INCcl a | $4,644 | – | 73 | +100.0% | 0.00% | – |
TWOU | 2U INC | $193 | -41.2% | 48 | 0.0% | 0.00% | – | |
CM | CANADIAN IMPERIAL BK COMM TO | $7,682 | +0.6% | 180 | 0.0% | 0.00% | – | |
TSN | TYSON FOODS INCcl a | $7,656 | -14.0% | 150 | 0.0% | 0.00% | – | |
UDR | UDR INC | $17,184 | +4.6% | 400 | 0.0% | 0.00% | – | |
UGI | UGI CORP NEW | $2,804 | -22.4% | 104 | 0.0% | 0.00% | – | |
CPE | CALLON PETE CO DEL | $10,521 | +4.9% | 300 | 0.0% | 0.00% | – | |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -75 | -100.0% | 0.00% | – |
UI | UBIQUITI INC | $351 | -35.4% | 2 | 0.0% | 0.00% | – | |
USCB FINANCIAL HOLDINGS INC | $102,000 | +3.1% | 10,000 | 0.0% | 0.00% | – | ||
PATH | Buy | UIPATH INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
ULTA | New | ULTA BEAUTY INC | $9,411 | – | 20 | +100.0% | 0.00% | – |
UAA | Sell | UNDER ARMOUR INCcl a | $25,631 | -24.8% | 3,550 | -1.1% | 0.00% | – |
UA | Sell | UNDER ARMOUR INCcl c | $335 | -56.3% | 50 | -44.4% | 0.00% | – |
UFI | New | UNIFI INC | $11,298 | – | 1,400 | +100.0% | 0.00% | – |
CALB | CALIFORNIA BANCORP INC | $86,625 | -23.1% | 5,775 | 0.0% | 0.00% | – | |
UNB | UNION BANKSHARES INC | $4,649 | +5.1% | 200 | 0.0% | 0.00% | – | |
CSQ | CALAMOS STRATEGIC TOTAL RETU | $45,725 | +5.4% | 3,100 | 0.0% | 0.00% | – | |
CLFD | Exit | CLEARFIELD INC | $0 | – | -213 | -100.0% | 0.00% | – |
UBSI | New | UNITED BANKSHARES INC WEST V | $11,660 | – | 393 | +100.0% | 0.00% | – |
MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -262 | -100.0% | 0.00% | – |
UMC | UNITED MICROELECTRONICS CORPspon adr new | $17,002 | -9.9% | 2,155 | 0.0% | 0.00% | – | |
CZR | New | CAESARS ENTERTAINMENT INC NE | $6,167 | – | 121 | +100.0% | 0.00% | – |
CNX | CNX RES CORP | $4,872 | +10.6% | 275 | 0.0% | 0.00% | – | |
USM | UNITED STATES CELLULAR CORP | $8,074 | -15.0% | 458 | 0.0% | 0.00% | – | |
USFD | US FOODS HLDG CORP | $48,400 | +19.1% | 1,100 | 0.0% | 0.00% | – | |
USO | UNITED STS OIL FD LPunits | $1,143 | -4.4% | 18 | 0.0% | 0.00% | – | |
X | UNITED STATES STL CORP NEW | $25 | -3.8% | 1 | 0.0% | 0.00% | – | |
CRH | CRH PLCadr | $1,003 | +9.6% | 18 | 0.0% | 0.00% | – | |
CNA | CNA FINL CORP | $2,896 | -1.1% | 75 | 0.0% | 0.00% | – | |
CDW | Sell | CDW CORP | $58,536 | -68.2% | 319 | -66.2% | 0.00% | -100.0% |
U | UNITY SOFTWARE INC | $4,342 | +33.8% | 100 | 0.0% | 0.00% | – | |
PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -340 | -100.0% | 0.00% | – |
BFB | Sell | BROWN FORMAN CORPcl b | $20,835 | -65.4% | 312 | -66.7% | 0.00% | – |
CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -440 | -100.0% | 0.00% | – |
UBP | URSTADT BIDDLE PPTYS INC | $84,159 | +32.9% | 4,000 | 0.0% | 0.00% | – | |
Sell | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $37,911 | -52.1% | 2,008 | -49.7% | 0.00% | – | |
UTZ | UTZ BRANDS INC | $12,679 | -0.7% | 775 | 0.0% | 0.00% | – | |
VFC | Sell | V F CORP | $4,390 | -70.6% | 230 | -64.7% | 0.00% | – |
VHI | VALHI INC NEW | $462 | -26.2% | 36 | 0.0% | 0.00% | – | |
VLO | VALERO ENERGY CORP | $11,378 | -16.0% | 97 | 0.0% | 0.00% | – | |
BRX | BRIXMOR PPTY GROUP INC | $50,380 | +2.2% | 2,290 | 0.0% | 0.00% | – | |
VNDA | VANDA PHARMACEUTICALS INC | $7,249 | -2.9% | 1,100 | 0.0% | 0.00% | – | |
GDX | VANECK ETF TRUSTgold miners etf | $30,110 | -6.9% | 1,000 | 0.0% | 0.00% | – | |
PFXF | VANECK ETF TRUSTpreferred securt | $17,670 | +0.1% | 1,000 | 0.0% | 0.00% | – | |
BBH | Sell | VANECK ETF TRUSTbiotech etf | $23,407 | -27.8% | 150 | -25.0% | 0.00% | – |
GLIN | Sell | VANECK ETF TRUSTindia growth ldr | $28,419 | -79.8% | 775 | -82.5% | 0.00% | -100.0% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $66,400 | -54.4% | 2,000 | -51.8% | 0.00% | -100.0% |
BHF | Sell | BRIGHTHOUSE FINL INC | $1,231 | -12.8% | 26 | -18.8% | 0.00% | – |
ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $10,969 | -90.5% | 140 | -91.3% | 0.00% | – |
JPXN | Exit | ISHARES TRjpx nikkei 400 | $0 | – | -71 | -100.0% | 0.00% | – |
BWG | BRANDYWINEGBL GBL INCM OPP F | $2,823 | +1.0% | 350 | 0.0% | 0.00% | – | |
VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $78,106 | +3.5% | 850 | 0.0% | 0.00% | – | |
BDN | BRANDYWINE RLTY TRsh ben int new | $3,627 | -1.7% | 780 | 0.0% | 0.00% | – | |
BIV | VANGUARD BD INDEX FDSintermed term | $39,495 | -2.0% | 525 | 0.0% | 0.00% | – | |
EME | Exit | EMCOR GROUP INC | $0 | – | -40 | -100.0% | 0.00% | – |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $15,410 | -1.5% | 212 | 0.0% | 0.00% | – | |
SAM | BOSTON BEER INCcl a | $10,178 | -6.2% | 33 | 0.0% | 0.00% | – | |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $89,280 | – | 800 | +100.0% | 0.00% | – |
BLACKROCK ESG CAP ALLC TERM | $16,803 | +0.3% | 1,073 | 0.0% | 0.00% | – | ||
Exit | OLAPLEX HLDGS INC | $0 | – | -35 | -100.0% | 0.00% | – | |
VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $11,831 | -0.1% | 190 | +0.5% | 0.00% | – |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $9,626 | -0.8% | 201 | 0.0% | 0.00% | – | |
BCAT | BLACKROCK CAP ALLOCATION TER | $21,258 | +0.7% | 1,393 | 0.0% | 0.00% | – | |
BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $6,501 | -0.1% | 131 | 0.0% | 0.00% | – | |
BIGZ | BLACKROCK INNOVATION AND GRW | $8,925 | -2.2% | 1,137 | 0.0% | 0.00% | – | |
BB | Sell | BLACKBERRY LTD | $5 | -99.9% | 1 | -99.9% | 0.00% | – |
BSM | BLACK STONE MINERALS L P | $4,785 | +1.7% | 300 | 0.0% | 0.00% | – | |
VFH | VANGUARD WORLD FDSfinancials etf | $23,234 | +4.3% | 286 | 0.0% | 0.00% | – | |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -300 | -100.0% | 0.00% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -7 | -100.0% | 0.00% | – |
GEF | Exit | GREIF INCcl a | $0 | – | -600 | -100.0% | 0.00% | – |
VOX | VANGUARD WORLD FDS | $32,956 | +10.0% | 310 | 0.0% | 0.00% | – | |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $40,411 | -1.4% | 700 | 0.0% | 0.00% | – | |
BGT | BLACKROCK FLOATING RATE INC | $69 | +3.0% | 6 | 0.0% | 0.00% | – | |
SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -40 | -100.0% | 0.00% | – |
Exit | CRANE HLDGS CO | $0 | – | -400 | -100.0% | 0.00% | – | |
BNTX | BIONTECH SEsponsored ads | $53,965 | -13.4% | 500 | 0.0% | 0.00% | – | |
BIIB | BIOGEN INC | $45,860 | +2.5% | 161 | 0.0% | 0.00% | – | |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $103,886 | +148.9% | 1,771 | +154.5% | 0.00% | – |
BGFV | New | BIG 5 SPORTING GOODS CORP | $6,109 | – | 667 | +100.0% | 0.00% | – |
BYND | BEYOND MEAT INC | $5,127 | -20.0% | 395 | 0.0% | 0.00% | – | |
BHP | BHP GROUP LTDsponsored ads | $26,433 | -5.9% | 443 | 0.0% | 0.00% | – | |
VREX | Sell | VAREX IMAGING CORP | $26,634 | +23.0% | 1,130 | -5.0% | 0.00% | – |
VRNS | VARONIS SYS INC | $7,995 | +2.5% | 300 | 0.0% | 0.00% | – | |
VEC | V2X INC | $4,956 | +24.8% | 100 | 0.0% | 0.00% | – | |
BBY | BEST BUY INC | $8,195 | +4.7% | 100 | 0.0% | 0.00% | – | |
VTR | VENTAS INC | $114,629 | +9.0% | 2,425 | 0.0% | 0.00% | – | |
BHLB | BERKSHIRE HILLS BANCORP INC | $23,424 | -17.3% | 1,130 | 0.0% | 0.00% | – | |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $53,829 | -75.1% | 388 | -75.9% | 0.00% | -100.0% |
WRB | Buy | BERKLEY W R CORP | $34,902 | +15.3% | 586 | +20.6% | 0.00% | – |
BELLRING BRANDS INC | $114,667 | +7.6% | 3,133 | 0.0% | 0.00% | – | ||
BEAM | BEAM THERAPEUTICS INC | $12,772 | +4.3% | 400 | 0.0% | 0.00% | – | |
BOH | BANK HAWAII CORP | $130,163 | -20.8% | 3,157 | 0.0% | 0.00% | -100.0% | |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $114,739 | -77.6% | 566 | -79.4% | 0.00% | -100.0% |
VXF | VANGUARD INDEX FDSextend mkt etf | $21,729 | +6.2% | 146 | 0.0% | 0.00% | – | |
SAN | BANCO SANTANDER S.A.adr | $1,643 | +0.6% | 443 | 0.0% | 0.00% | – | |
BLDP | BALLARD PWR SYS INC NEW | $1,308 | -21.7% | 300 | 0.0% | 0.00% | – | |
BKR | BAKER HUGHES COMPANYcl a | $1,454 | +9.6% | 46 | 0.0% | 0.00% | – | |
BIDU | Sell | BAIDU INCspon adr rep a | $13,691 | -49.6% | 100 | -44.4% | 0.00% | – |
New | VERASTEM INC | $297 | – | 40 | +100.0% | 0.00% | – | |
AXSM | AXSOME THERAPEUTICS INC | $7,186 | +16.5% | 100 | 0.0% | 0.00% | – | |
RNA | AVIDITY BIOSCIENCES INC | $2,218 | -27.8% | 200 | 0.0% | 0.00% | – | |
AVTR | AVANTOR INC | $12,324 | -2.8% | 600 | 0.0% | 0.00% | – | |
AGR | AVANGRID INC | $82,896 | -5.5% | 2,200 | 0.0% | 0.00% | – | |
FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -2,548 | -100.0% | 0.00% | – |
AVNS | Sell | AVANOS MED INC | $15,105 | -98.5% | 591 | -98.3% | 0.00% | -100.0% |
VNOM | VIPER ENERGY PARTNERS LP | $4,024 | -4.2% | 150 | 0.0% | 0.00% | – | |
ALV | AUTOLIV INC | $55,531 | -8.9% | 653 | 0.0% | 0.00% | – | |
VHC | VIRNETX HLDG CORP | $1,860 | -64.5% | 4,000 | 0.0% | 0.00% | – | |
ADSK | AUTODESK INC | $40,922 | -1.7% | 200 | 0.0% | 0.00% | – | |
VSTO | VISTA OUTDOOR INC | $1,604 | -0.2% | 58 | 0.0% | 0.00% | – | |
VST | VISTRA CORP | $7,875 | +9.4% | 300 | 0.0% | 0.00% | – | |
ACB | AURORA CANNABIS INC | $4 | -20.0% | 8 | 0.0% | 0.00% | – | |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -185 | -100.0% | 0.00% | – |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $28,661 | -14.4% | 3,033 | 0.0% | 0.00% | – | |
VNT | VONTIER CORPORATION | $42,549 | +17.8% | 1,321 | 0.0% | 0.00% | – | |
ATO | ATMOS ENERGY CORP | $25,129 | +3.5% | 216 | 0.0% | 0.00% | – | |
ATLASSIAN CORPORATIONcl a | $68,466 | -2.0% | 408 | 0.0% | 0.00% | – | ||
G | Exit | GENPACT LIMITED | $0 | – | -337 | -100.0% | 0.00% | – |
WSFS | WSFS FINL CORP | $1,131 | +0.3% | 30 | 0.0% | 0.00% | – | |
ASH | ASHLAND INC | $8,691 | -15.4% | 100 | 0.0% | 0.00% | – | |
WPP | WPP PLC NEWadr | $8,730 | -12.2% | 167 | 0.0% | 0.00% | – | |
WEC | Sell | WEC ENERGY GROUP INC | $13,236 | -53.9% | 150 | -50.5% | 0.00% | – |
ANET | Sell | ARISTA NETWORKS INC | $9,885 | -22.5% | 61 | -19.7% | 0.00% | – |
ARNC | ARCONIC CORPORATION | $976 | +12.8% | 33 | 0.0% | 0.00% | – | |
ABR | ARBOR REALTY TRUST INC | $15,635 | +29.0% | 1,055 | 0.0% | 0.00% | – | |
WD | WALKER & DUNLOP INC | $39,861 | +3.8% | 504 | 0.0% | 0.00% | – | |
ABUS | ARBUTUS BIOPHARMA CORP | $32,200 | -24.1% | 14,000 | 0.0% | 0.00% | – | |
WRE | ELME COMMUNITIESsh ben int | $6,247 | -7.9% | 380 | 0.0% | 0.00% | – | |
WASH | WASHINGTON TR BANCORP INC | $8,043 | -22.6% | 300 | 0.0% | 0.00% | – | |
MYE | Exit | MYERS INDS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
WAT | WATERS CORP | $106,616 | -13.9% | 400 | 0.0% | 0.00% | – | |
WSO | Buy | WATSCO INC | $56,076 | +60.2% | 147 | +33.6% | 0.00% | – |
SSTI | Exit | SHOTSPOTTER INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -792 | -100.0% | 0.00% | – |
ARMK | ARAMARK | $22,601 | +20.3% | 525 | 0.0% | 0.00% | – | |
AQB | AQUABOUNTY TECHNOLOGIES INC | $2,530 | -40.3% | 7,127 | 0.0% | 0.00% | – | |
WEN | WENDYS CO | $630 | -0.2% | 29 | 0.0% | 0.00% | – | |
WCC | WESCO INTL INC | $19,159 | +15.9% | 107 | 0.0% | 0.00% | – | |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | 0 | +100.0% | 0.00% | – |
WDC | New | WESTERN DIGITAL CORP. | $986 | – | 26 | +100.0% | 0.00% | – |
WNEB | WESTERN NEW ENG BANCORP INC | $90,625 | -28.9% | 15,518 | 0.0% | 0.00% | – | |
WU | WESTERN UN CO | $72,432 | +5.2% | 6,175 | 0.0% | 0.00% | – | |
WEX | Sell | WEX INC | $14,201 | -97.8% | 78 | -97.8% | 0.00% | -100.0% |
WY | New | WEYERHAEUSER CO MTN BE | $73,755 | – | 2,201 | +100.0% | 0.00% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -50 | -100.0% | 0.00% | – |
APP | APPLOVIN CORP | $514 | +63.2% | 20 | 0.0% | 0.00% | – | |
APLE | APPLE HOSPITALITY REIT INC | $107,658 | -2.6% | 7,125 | 0.0% | 0.00% | – | |
JWA | WILEY JOHN & SONS INCcl a | $39,134 | -12.2% | 1,150 | 0.0% | 0.00% | – | |
AINV | MIDCAP FINANCIAL INVSTMNT CO | $62 | +8.8% | 5 | 0.0% | 0.00% | – | |
WLMS | WILLIAMS INDL SVCS GROUP INC | $168 | -63.2% | 444 | 0.0% | 0.00% | – | |
WINA | Sell | WINMARK CORP | $36,571 | -67.0% | 110 | -68.2% | 0.00% | – |
DHS | WISDOMTREE TRus high dividend | $103,043 | -3.3% | 1,295 | 0.0% | 0.00% | – | |
NTSX | WISDOMTREE TRus efficient cor | $17,052 | +5.7% | 460 | 0.0% | 0.00% | – | |
WOLFSPEED INC | $33,354 | -14.4% | 600 | 0.0% | 0.00% | – | ||
WF | Sell | WOORI FINL GROUP INCsponsored ads | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
WDAY | Buy | WORKDAY INCcl a | $70,251 | +89.0% | 311 | +72.8% | 0.00% | – |
WORLD GOLD TRspdr gld minis | $3,199 | -2.6% | 84 | 0.0% | 0.00% | – | ||
AIRC | APARTMENT INCOME REIT CORP | $82,104 | +0.8% | 2,275 | 0.0% | 0.00% | – | |
XPO | Sell | XPO INC | $124,254 | -13.4% | 2,106 | -53.2% | 0.00% | -100.0% |
XEL | XCEL ENERGY INC | $105,689 | -7.8% | 1,700 | 0.0% | 0.00% | – | |
WRK | Exit | WESTROCK CO | $0 | – | -3 | -100.0% | 0.00% | – |
APA | APA CORPORATION | $64,273 | -5.2% | 1,881 | 0.0% | 0.00% | – | |
XPEV | XPENG INCads | $33,550 | +20.8% | 2,500 | 0.0% | 0.00% | – | |
YETI | YETI HLDGS INC | $68,941 | -2.9% | 1,775 | 0.0% | 0.00% | – | |
Buy | ANNALY CAPITAL MANAGEMENT IN | $10,030 | +6.8% | 501 | +2.0% | 0.00% | – | |
AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $12,654 | -12.8% | 600 | 0.0% | 0.00% | – | |
ANDE | New | ANDERSONS INC | $15,275 | – | 331 | +100.0% | 0.00% | – |
ZIMVIE INC | $1,549 | +55.4% | 138 | 0.0% | 0.00% | – | ||
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $84,607 | -13.1% | 286 | -6.5% | 0.00% | – |
ZEPP | ZEPP HEALTH CORPORATIONsponsored ads | $1,140 | -13.0% | 1,000 | 0.0% | 0.00% | – | |
Z | ZILLOW GROUP INCcl c cap stk | $29,452 | +13.0% | 586 | 0.0% | 0.00% | – | |
AMPY | New | AMPLIFY ENERGY CORP NEW | $27 | – | 4 | +100.0% | 0.00% | – |
CNBS | AMPLIFY ETF TRseymour cannbs | $1,016 | -12.2% | 275 | 0.0% | 0.00% | – | |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $68,355 | -0.9% | 1,007 | +7.8% | 0.00% | – |
DIVO | AMPLIFY ETF TRcwp enhanced div | $360 | +1.7% | 10 | 0.0% | 0.00% | – | |
AWR | AMER STATES WTR CO | $100,050 | -2.1% | 1,150 | 0.0% | 0.00% | – | |
ALLE | ALLEGION PLC | $79,933 | +12.5% | 666 | 0.0% | 0.00% | – | |
AMCR | Sell | AMCOR PLCord | $101,875 | -55.0% | 10,208 | -48.7% | 0.00% | -100.0% |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $5,211 | -64.3% | 100 | -75.0% | 0.00% | – |
AMERICA MOVIL SAB DE CVspon ads rp cl b | $57,216 | +2.8% | 2,644 | 0.0% | 0.00% | – | ||
U HAUL HOLDING COMPANY | $111,727 | -2.3% | 2,205 | 0.0% | 0.00% | – | ||
UHAL | U HAUL HOLDING COMPANY | $3,319 | -7.3% | 60 | 0.0% | 0.00% | – | |
LNT | ALLIANT ENERGY CORP | $17,423 | -1.7% | 332 | 0.0% | 0.00% | – | |
BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $69,393 | -53.4% | 4,027 | -49.7% | 0.00% | -100.0% |
Buy | BROOKFIELD REINS LTDcl a exch lt vtg | $37,720 | +70.5% | 1,114 | +66.0% | 0.00% | – | |
ALGN | Buy | ALIGN TECHNOLOGY INC | $44,558 | +20.1% | 126 | +13.5% | 0.00% | – |
ALX | ALEXANDERS INC | $39,897 | -5.1% | 217 | 0.0% | 0.00% | – | |
BUR | BURFORD CAP LTD | $5,481 | +10.1% | 450 | 0.0% | 0.00% | – | |
ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $11,147 | -93.8% | 600 | -93.7% | 0.00% | -100.0% |
AKRO | AKERO THERAPEUTICS INC | $7,003 | +22.0% | 150 | 0.0% | 0.00% | – | |
AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $117,977 | +5.5% | 37,100 | +2.2% | 0.00% | – |
AIRSCULPT TECHNOLOGIES INC | $2,155 | +71.0% | 250 | 0.0% | 0.00% | – | ||
ABNB | Sell | AIRBNB INC | $124,956 | -8.6% | 975 | -11.3% | 0.00% | -100.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $111,062 | +89.5% | 975 | +63.0% | 0.00% | – |
GAMBLING COM GROUP LIMITEDordinary shares | $45,383 | +3.3% | 4,432 | 0.0% | 0.00% | – | ||
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -83 | -100.0% | 0.00% | – |
JHG | JANUS HENDERSON GROUP PLC | $61,721 | +2.3% | 2,265 | 0.0% | 0.00% | – | |
New | INDIVIOR PLCord | $66,521 | – | 2,795 | +100.0% | 0.00% | – | |
WFRD | New | WEATHERFORD INTL PLC | $398 | – | 6 | +100.0% | 0.00% | – |
JCI | JOHNSON CTLS INTL PLC | $9,744 | +13.2% | 143 | 0.0% | 0.00% | – | |
ASIX | Sell | ADVANSIX INC | $3,602 | -30.3% | 103 | -23.7% | 0.00% | – |
AMTX | AEMETIS INC | $114,348 | +215.9% | 15,600 | 0.0% | 0.00% | – | |
AAP | Sell | ADVANCE AUTO PARTS INC | $10,615 | -99.0% | 151 | -98.3% | 0.00% | -100.0% |
APTV | APTIV PLC | $112,707 | -9.0% | 1,104 | 0.0% | 0.00% | – | |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $5,290 | – | 243 | +100.0% | 0.00% | – |
New | ACORDA THERAPEUTICS INC | $39 | – | 3 | +100.0% | 0.00% | – | |
PRSR | PROSPECTOR CAPITAL CORPcl a | $6,270 | +5.3% | 600 | 0.0% | 0.00% | – | |
PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $24 | +33.3% | 200 | 0.0% | 0.00% | – | |
PRTA | PROTHENA CORP PLC | $25,536 | +40.9% | 374 | 0.0% | 0.00% | – | |
ACAD | ACADIA PHARMACEUTICALS INC | $8,981 | +27.3% | 375 | 0.0% | 0.00% | – | |
ROIVANT SCIENCES LTD | $110,880 | +36.6% | 11,000 | 0.0% | 0.00% | – | ||
RPRX | ROYALTY PHARMA PLC | $107,590 | -14.7% | 3,500 | 0.0% | 0.00% | – | |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $6,396 | – | 100 | +100.0% | 0.00% | – |
BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -696 | -100.0% | 0.00% | – |
IZRL | ARK ETF TRisrael inovate | $4,311 | +12.1% | 228 | 0.0% | 0.00% | – | |
TBPH | Buy | THERAVANCE BIOPHARMA INC | $0 | – | 0 | +100.0% | 0.00% | – |
VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -1,000 | -100.0% | 0.00% | – |
LILA | Sell | LIBERTY LATIN AMERICA LTD | $96 | -91.8% | 11 | -92.2% | 0.00% | – |
LILAK | Sell | LIBERTY LATIN AMERICA LTD | $7,757 | -46.0% | 900 | -48.3% | 0.00% | – |
VALWS | VALARIS LIMITED*w exp 04/29/202 | $105 | -4.5% | 10 | 0.0% | 0.00% | – | |
WTM | Sell | WHITE MTNS INS GROUP LTD | $77,778 | -63.8% | 56 | -64.1% | 0.00% | -100.0% |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -1,400 | -100.0% | 0.00% | – |
PRNT | ARK ETF TR3d printing etf | $2,941 | +2.8% | 125 | 0.0% | 0.00% | – | |
ARKG | ARK ETF TRgenomic rev etf | $10,227 | +13.4% | 300 | 0.0% | 0.00% | – | |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $2,807 | +24.1% | 50 | 0.0% | 0.00% | – | |
GRMN | Buy | GARMIN LTD | $27,323 | +129.5% | 262 | +122.0% | 0.00% | – |
UBS | Sell | UBS GROUP AG | $40,540 | -24.2% | 2,000 | -20.2% | 0.00% | – |
ARC | New | ARC DOCUMENT SOLUTIONS INC | $16,848 | – | 5,200 | +100.0% | 0.00% | – |
ANGI | ANGI INC | $33,000 | +45.4% | 10,000 | 0.0% | 0.00% | – | |
SBIO | New | ALPS ETF TRmed breakthgh | $12,620 | – | 400 | +100.0% | 0.00% | – |
SPOT | SPOTIFY TECHNOLOGY S A | $24,403 | +20.2% | 152 | 0.0% | 0.00% | – | |
CSTE | CAESARSTONE LTD | $1,048 | +26.9% | 200 | 0.0% | 0.00% | – | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $18,843 | -3.4% | 150 | 0.0% | 0.00% | – | |
CLGN | COLLPLANT BIOTECHNOLOGIES LT | $816 | +16.2% | 100 | 0.0% | 0.00% | – | |
FVRR | FIVERR INTL LTD | $4,161 | -25.5% | 160 | 0.0% | 0.00% | – | |
TSEM | TOWER SEMICONDUCTOR LTD | $7,316 | -11.7% | 195 | 0.0% | 0.00% | – | |
SENSTAR TECHNOLOGIES LTDord | $22,052 | -11.8% | 18,225 | 0.0% | 0.00% | – | ||
URGN | UROGEN PHARMA LTD | $10,350 | +12.0% | 1,000 | 0.0% | 0.00% | – | |
ZIM | ZIM INTEGRATED SHIPPING SERV | $40,267 | -47.5% | 3,250 | 0.0% | 0.00% | – | |
ALPS ETF TR | $20,320 | +11.3% | 635 | 0.0% | 0.00% | – | ||
ESTC | ELASTIC N V | $384 | +10.7% | 6 | 0.0% | 0.00% | – | |
RACE | FERRARI N V | $6,504 | +20.0% | 20 | 0.0% | 0.00% | – | |
LYB | LYONDELLBASELL INDUSTRIES N | $3,673 | -2.2% | 40 | 0.0% | 0.00% | – | |
NXPI | NXP SEMICONDUCTORS N V | $92,310 | +9.8% | 451 | 0.0% | 0.00% | – | |
AGCO | New | AGCO CORP | $8,542 | – | 65 | +100.0% | 0.00% | – |
CENNTRO ELECTRIC GROUP LIMIT | $0 | – | 1 | 0.0% | 0.00% | – | ||
RCL | ROYAL CARIBBEAN GROUP | $5,187 | +58.9% | 50 | 0.0% | 0.00% | – | |
AFL | Sell | AFLAC INC | $120,335 | -60.5% | 1,724 | -63.5% | 0.00% | -100.0% |
TK | TEEKAY CORPORATION | $4,832 | -2.3% | 800 | 0.0% | 0.00% | – | |
ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -5 | -100.0% | 0.00% | – |
TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -1,000 | -100.0% | 0.00% | – |
OSH | Exit | OAK STR HEALTH INC | $0 | – | -438 | -100.0% | 0.00% | – |
IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -7,500 | -100.0% | 0.00% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -38 | -100.0% | 0.00% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -75 | -100.0% | 0.00% | – |
DRQ | Exit | DRIL-QUIP INC | $0 | – | -400 | -100.0% | 0.00% | – |
CNHI | Exit | CNH INDL N V | $0 | – | -2,500 | -100.0% | 0.00% | – |
FSR | Exit | FISKER INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -430 | -100.0% | 0.00% | – |
EQT | Exit | EQT CORP | $0 | – | -130 | -100.0% | 0.00% | – |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -392 | -100.0% | 0.00% | – |
TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -21 | -100.0% | 0.00% | – |
MPLX | Exit | MPLX LP | $0 | – | -299 | -100.0% | 0.00% | – |
FSK | Exit | FS KKR CAP CORP | $0 | – | -275 | -100.0% | 0.00% | – |
TG | Exit | TREDEGAR CORP | $0 | – | -300 | -100.0% | 0.00% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
LOOP | Exit | LOOP INDS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
TS | Exit | TENARIS S Asponsored ads | $0 | – | -367 | -100.0% | 0.00% | – |
Exit | MONEYLION INCcl a | $0 | – | -1,000 | -100.0% | 0.00% | – | |
BG | Exit | BUNGE LIMITED | $0 | – | -500 | -100.0% | 0.00% | – |
PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -818 | -100.0% | 0.00% | – |
OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -300 | -100.0% | 0.00% | – |
VSTM | Exit | VERASTEM INC | $0 | – | -500 | -100.0% | 0.00% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -440 | -100.0% | 0.00% | – |
FTDR | Exit | FRONTDOOR INC | $0 | – | -70 | -100.0% | 0.00% | – |
CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -507 | -100.0% | 0.00% | – |
Exit | WEWORK INCcl a | $0 | – | -80 | -100.0% | 0.00% | – | |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -4,050 | -100.0% | 0.00% | – |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -10 | -100.0% | 0.00% | – |
WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -100 | -100.0% | 0.00% | – |
LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -62 | -100.0% | 0.00% | – |
KAMN | Exit | KAMAN CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
PDCO | Exit | PATTERSON COS INC | $0 | – | -600 | -100.0% | 0.00% | – |
MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -5,929 | -100.0% | 0.00% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -723 | -100.0% | 0.00% | – |
IX | Exit | ORIX CORPsponsored adr | $0 | – | -113 | -100.0% | 0.00% | – |
BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -480 | -100.0% | 0.00% | – |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -216 | -100.0% | 0.00% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -20 | -100.0% | 0.00% | – |
ADC | Exit | AGREE RLTY CORP | $0 | – | -300 | -100.0% | 0.00% | – |
Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -300 | -100.0% | 0.00% | – | |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -227 | -100.0% | 0.00% | – |
BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -334 | -100.0% | 0.00% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
GPRO | Exit | GOPRO INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -746 | -100.0% | 0.00% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -903 | -100.0% | 0.00% | – |
Exit | 180 LIFE SCIENCES CORP | $0 | – | -3 | -100.0% | 0.00% | – | |
Exit | ALPS ETF TRoshares us qualt | $0 | – | -200 | -100.0% | 0.00% | – | |
Exit | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $0 | – | -100 | -100.0% | 0.00% | – | |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -2,699 | -100.0% | 0.00% | – |
SONO | Exit | SONOS INC | $0 | – | -100 | -100.0% | 0.00% | – |
NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -14,124 | -100.0% | 0.00% | – |
RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -308 | -100.0% | 0.00% | – |
Exit | HANOVER BANCORP INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -400 | -100.0% | 0.00% | – |
FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -100 | -100.0% | 0.00% | – |
FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $131,650 | +95.2% | 703 | +86.0% | 0.00% | – |
PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -800 | -100.0% | 0.00% | – |
IUSG | ISHARES TRcore s&p us gwt | $25,776 | +10.0% | 264 | 0.0% | 0.00% | – | |
IWV | ISHARES TRrussell 3000 etf | $91,612 | +8.1% | 360 | 0.0% | 0.00% | – | |
IDU | ISHARES TRu.s. utilits etf | $9,810 | -2.3% | 119 | 0.0% | 0.00% | – | |
IJJ | ISHARES TRs&p mc 400vl etf | $4,713 | +4.2% | 44 | 0.0% | 0.00% | – | |
IYW | ISHARES TRu.s. tech etf | $43,548 | +17.3% | 400 | 0.0% | 0.00% | – | |
IYR | ISHARES TRu.s. real es etf | $32,452 | +1.9% | 375 | 0.0% | 0.00% | – | |
IYE | Sell | ISHARES TRu.s. energy etf | $25,275 | -53.6% | 590 | -52.6% | 0.00% | – |
IWN | Sell | ISHARES TRrus 2000 val etf | $4,083 | -88.3% | 29 | -88.6% | 0.00% | – |
IJS | ISHARES TRsp smcp600vl etf | $3,042 | +1.6% | 32 | 0.0% | 0.00% | – | |
ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -28 | -100.0% | 0.00% | – |
SCZ | ISHARES TReafe sml cp etf | $1,533 | -0.9% | 26 | 0.0% | 0.00% | – | |
EMB | ISHARES TRjpmorgan usd emg | $1,038 | +0.3% | 10 | 0.0% | 0.00% | – | |
CMF | ISHARES TRcalif mun bd etf | $20,558 | -0.8% | 361 | 0.0% | 0.00% | – | |
IOO | ISHARES TRglobal 100 etf | $34,227 | +8.6% | 450 | 0.0% | 0.00% | – | |
MUB | ISHARES TRnational mun etf | $5,870 | -0.9% | 55 | 0.0% | 0.00% | – | |
IGIB | ISHARES TR | $18,963 | -1.4% | 375 | 0.0% | 0.00% | – | |
VVV | Exit | VALVOLINE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
IEI | ISHARES TR3 7 yr treas bd | $4,149 | -2.0% | 36 | 0.0% | 0.00% | – | |
PFF | Sell | ISHARES TRpfd and incm sec | $97,429 | -83.4% | 3,150 | -83.3% | 0.00% | -100.0% |
IHE | ISHARES TRu.s. pharma etf | $42,986 | +2.2% | 240 | 0.0% | 0.00% | – | |
IEZ | Sell | ISHARES TRus oil eq&sv etf | $80 | -98.3% | 4 | -98.3% | 0.00% | – |
IWC | ISHARES TRmicro-cap etf | $327 | +4.5% | 3 | 0.0% | 0.00% | – | |
EFV | ISHARES TReafe value etf | $1,272 | +0.8% | 26 | 0.0% | 0.00% | – | |
EFG | ISHARES TReafe grwth etf | $64,605 | +2.1% | 677 | 0.0% | 0.00% | – | |
SLV | ISHARES SILVER TRishares | $3,133 | -5.6% | 150 | 0.0% | 0.00% | – | |
GOVT | ISHARES TRus treas bd etf | $824 | -2.0% | 36 | 0.0% | 0.00% | – | |
AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -1,000 | -100.0% | 0.00% | – |
IBB | ISHARES TRishares biotech | $68,558 | -1.7% | 540 | 0.0% | 0.00% | – | |
USMV | ISHARES TRmsci usa min vol | $9,142 | +2.2% | 123 | 0.0% | 0.00% | – | |
NEAR | ISHARES U S ETF TRblackrock st mat | $11,385 | +0.2% | 229 | 0.0% | 0.00% | – | |
IWS | Sell | ISHARES TRrus mdcp val etf | $102,480 | -43.3% | 933 | -45.2% | 0.00% | -100.0% |
VLUE | ISHARES TRmsci usa value | $3,257 | +1.9% | 34 | 0.0% | 0.00% | – | |
IEFA | ISHARES TRcore msci eafe | $105,165 | +1.0% | 1,558 | 0.0% | 0.00% | – | |
EFA | Sell | ISHARES TRmsci eafe etf | $59,885 | -63.6% | 826 | -64.1% | 0.00% | -100.0% |
EWJ | New | ISHARES INCmsci jpn etf new | $23,955 | – | 387 | +100.0% | 0.00% | – |
SHYG | ISHARES TR0-5yr hi yl cp | $2,279 | -0.6% | 55 | 0.0% | 0.00% | – | |
IQLT | New | ISHARES TRmsci intl qualty | $53,400 | – | 1,500 | +100.0% | 0.00% | – |
IUSB | ISHARES TRcore total usd | $90 | -2.2% | 2 | 0.0% | 0.00% | – | |
IEF | ISHARES TR7-10 yr trsy bd | $96,600 | -2.5% | 1,000 | 0.0% | 0.00% | – | |
PREF | Exit | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $0 | – | -6,000 | -100.0% | 0.00% | – |
SUSL | ISHARES TResg msci leadr | $23,226 | +8.6% | 300 | 0.0% | 0.00% | – | |
VITL | Exit | VITAL FARMS INC | $0 | – | -27 | -100.0% | 0.00% | – |
USHY | ISHARES TRbroad usd high | $1,447 | -0.7% | 41 | 0.0% | 0.00% | – | |
USXF | ISHARES TResg msci usa etf | $5,392 | +8.7% | 150 | 0.0% | 0.00% | – | |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -1,816 | -100.0% | 0.00% | – |
IVE | ISHARES TRs&p 500 val etf | $46,422 | +6.2% | 288 | 0.0% | 0.00% | – | |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $18,328 | -48.4% | 800 | -50.0% | 0.00% | – |
JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $58,096 | +1.3% | 1,050 | 0.0% | 0.00% | – | |
ILF | ISHARES TRlatn amer 40 etf | $27,170 | +13.8% | 1,000 | 0.0% | 0.00% | – | |
MPX | Exit | MARINE PRODS CORP | $0 | – | -1,106 | -100.0% | 0.00% | – |
JD | Sell | JD.COM INCspon adr cl a | $25,597 | -41.3% | 750 | -24.5% | 0.00% | – |
IGE | ISHARES TRnorth amern nat | $16,778 | -0.8% | 432 | 0.0% | 0.00% | – | |
IXJ | Buy | ISHARES TRglob hlthcre etf | $33,995 | +2.0% | 400 | +0.3% | 0.00% | – |
JOUT | JOHNSON OUTDOORS INCcl a | $52,232 | -2.5% | 850 | 0.0% | 0.00% | – | |
JOURNEY MED CORP | $56,117 | +1.3% | 35,294 | 0.0% | 0.00% | – | ||
KAR | OPENLANE INC | $7,610 | +11.3% | 500 | 0.0% | 0.00% | – | |
KLAC | KLA CORP | $46,076 | +21.5% | 95 | 0.0% | 0.00% | – | |
KIO | KKR INCOME OPPORTUNITIES FD | $174 | +6.1% | 15 | 0.0% | 0.00% | – | |
IVW | ISHARES TRs&p 500 grwt etf | $38,693 | +10.3% | 548 | 0.0% | 0.00% | – | |
IXN | ISHARES TRglobal tech etf | $43,284 | +14.4% | 696 | 0.0% | 0.00% | – | |
Sell | KALTURA INC | $106,000 | -81.7% | 50,000 | -83.4% | 0.00% | -100.0% | |
LQD | ISHARES TRiboxx inv cp etf | $27,143 | -1.3% | 251 | 0.0% | 0.00% | – | |
KRNY | KEARNY FINL CORP MD | $1,142 | -13.2% | 162 | 0.0% | 0.00% | – | |
TIP | Sell | ISHARES TRtips bd etf | $17,219 | -95.9% | 160 | -95.8% | 0.00% | -100.0% |
OEF | ISHARES TRs&p 100 etf | $41,412 | +10.7% | 200 | 0.0% | 0.00% | – | |
KEY | KEYCORP | $92,104 | -26.2% | 9,968 | 0.0% | 0.00% | – | |
EZU | Sell | ISHARES INCmsci eurzone etf | $52,692 | -5.7% | 1,150 | -7.3% | 0.00% | – |
KRC | KILROY RLTY CORP | $41,373 | -7.1% | 1,375 | 0.0% | 0.00% | – | |
KRP | KIMBELL RTY PARTNERS LPunit | $43,320 | -3.4% | 2,945 | 0.0% | 0.00% | – | |
LEMB | ISHARES INCjp morgan em etf | $2,554 | +2.7% | 69 | 0.0% | 0.00% | – | |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -22 | -100.0% | 0.00% | – |
BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
MBI | Exit | MBIA INC | $0 | – | -32,000 | -100.0% | -0.00% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -800 | -100.0% | -0.00% | – |
CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -6,415 | -100.0% | -0.00% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -4,546 | -100.0% | -0.00% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -5,287 | -100.0% | -0.00% | – |
AN | Exit | AUTONATION INC | $0 | – | -1,247 | -100.0% | -0.00% | – |
LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -17,800 | -100.0% | -0.00% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -10,600 | -100.0% | -0.00% | – |
WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
FFIC | Exit | FLUSHING FINL CORP | $0 | – | -10,009 | -100.0% | -0.00% | – |
GATX | Exit | GATX CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
KEX | Exit | KIRBY CORP | $0 | – | -9,808 | -100.0% | -0.00% | – |
TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -3,850 | -100.0% | -0.00% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -20,200 | -100.0% | -0.00% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -14,931 | -100.0% | -0.00% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -10,322 | -100.0% | -0.01% | – |
PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -271,576 | -100.0% | -0.01% | – |
BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -24,481 | -100.0% | -0.01% | – |
ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -148,150 | -100.0% | -0.01% | – |
AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -1,216,071 | -100.0% | -0.01% | – |
ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -263,375 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.