$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 25.5% .
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% |
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% |
ORCL | Sell | ORACLE CORP | $583,712,120 | +26.8% | 4,936,478 | -1.0% | 2.14% | +21.1% |
NSRGY | Sell | NESTLE S Aads (1 ord shrs) | $433,494,443 | -1.5% | 3,601,939 | -0.4% | 1.59% | -5.9% |
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% | |
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% |
ENTG | Sell | ENTEGRIS INC | $181,306,807 | +26.7% | 1,666,999 | -6.1% | 0.66% | +20.9% |
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% |
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% |
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% |
USB | Sell | US BANCORP DEL | $67,425,965 | -14.4% | 2,040,737 | -6.6% | 0.25% | -18.2% |
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% |
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% |
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% |
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% |
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% |
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% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $27,179,029 | -4.0% | 190,391 | -1.5% | 0.10% | -8.3% |
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% |
WFC | Sell | WELLS FARGO CO NEW | $20,849,396 | +7.6% | 488,505 | -5.8% | 0.08% | +2.7% |
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% |
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% |
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% |
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% |
MSEX | Sell | MIDDLESEX WTR CO | $13,842,949 | -9.2% | 171,621 | -12.1% | 0.05% | -12.1% |
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% |
AON | Sell | AON PLC | $11,240,639 | +6.9% | 32,562 | -2.3% | 0.04% | +2.5% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,668,423 | -3.0% | 34,270 | -6.9% | 0.02% | -4.5% |
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% | |
NI | Sell | NISOURCE INC | $5,337,270 | -19.9% | 195,147 | -18.1% | 0.02% | -23.1% |
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% |
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% |
HCA | Sell | HCA HEALTHCARE INC | $5,107,871 | +5.7% | 16,831 | -8.2% | 0.02% | 0.0% |
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% |
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% |
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% |
ETN | Sell | EATON CORP PLC | $4,228,529 | +17.1% | 21,027 | -0.3% | 0.02% | +7.1% |
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% |
PYPL | Sell | PAYPAL HLDGS INC | $3,661,341 | -17.9% | 54,868 | -6.5% | 0.01% | -23.5% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $3,339,646 | -0.3% | 44,357 | -0.9% | 0.01% | -7.7% |
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% |
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% |
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% |
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% |
KW | Sell | KENNEDY-WILSON HOLDINGS INC | $2,402,959 | -6.1% | 147,150 | -4.6% | 0.01% | -10.0% |
FDX | Sell | FEDEX CORP | $2,331,003 | +7.0% | 9,403 | -1.4% | 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% |
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% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,591,827 | -9.3% | 107,858 | -3.8% | 0.01% | -18.2% |
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% |
SYY | Sell | SYSCO CORP | $2,213,608 | -12.0% | 29,833 | -8.4% | 0.01% | -20.0% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $2,144,877 | -2.9% | 48,836 | -1.8% | 0.01% | 0.0% |
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% |
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% |
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% |
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% |
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% |
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% |
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% | |
BK | Sell | BANK NEW YORK MELLON CORP | $1,570,487 | -21.4% | 35,276 | -19.8% | 0.01% | -25.0% |
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% |
Sell | TRICON RESIDENTIAL INC | $1,764,731 | +12.3% | 200,310 | -1.2% | 0.01% | 0.0% | |
CFR | Sell | CULLEN FROST BANKERS INC | $1,607,465 | -6.7% | 14,949 | -8.6% | 0.01% | -14.3% |
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% |
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% |
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% |
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% |
YUMC | Sell | YUM CHINA HLDGS INC | $1,401,821 | -24.6% | 24,811 | -30.5% | 0.01% | -28.6% |
SFE | Sell | SAFEGUARD SCIENTIFICS INC | $1,321,478 | -13.4% | 800,896 | -9.7% | 0.01% | -16.7% |
PSX | Sell | PHILLIPS 66 | $1,455,403 | -6.7% | 15,259 | -0.8% | 0.01% | -16.7% |
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% |
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% |
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% |
TAST | Sell | CARROLS RESTAURANT GROUP INC | $977,760 | +101.7% | 194,000 | -10.8% | 0.00% | +100.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,209,537 | -13.5% | 5,334 | -19.1% | 0.00% | -20.0% |
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% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $952,773 | -6.3% | 11,738 | -4.4% | 0.00% | -25.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $696,928 | -2.0% | 17,617 | -2.2% | 0.00% | 0.0% |
OXY | Sell | OCCIDENTAL PETE CORP | $693,369 | -13.2% | 11,792 | -7.8% | 0.00% | 0.0% |
BRKL | Sell | BROOKLINE BANCORP INC DEL | $829,032 | -45.6% | 94,855 | -34.6% | 0.00% | -50.0% |
Sell | OAKTREE SPECIALTY LENDING CO | $827,484 | -4.9% | 42,588 | -8.1% | 0.00% | 0.0% | |
O | Sell | REALTY INCOME CORP | $933,973 | -34.7% | 15,620 | -30.8% | 0.00% | -40.0% |
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% |
Sell | EVOLV TECHNOLOGIES HLDNGS IN | $810,894 | +51.2% | 135,149 | -21.4% | 0.00% | +50.0% | |
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% |
AME | Sell | AMETEK INC | $791,593 | -23.2% | 4,890 | -31.0% | 0.00% | -25.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $786,029 | -6.5% | 2,437 | -5.1% | 0.00% | 0.0% |
Sell | VITESSE ENERGY INC | $776,047 | -10.2% | 34,645 | -23.7% | 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% |
MMC | Sell | MARSH & MCLENNAN COS INC | $710,255 | -7.0% | 3,776 | -17.6% | 0.00% | 0.0% |
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% |
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% |
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% |
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% |
IEX | Sell | IDEX CORP | $571,084 | -44.8% | 2,653 | -40.8% | 0.00% | -50.0% |
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% |
MDT | Sell | MEDTRONIC PLC | $448,693 | -13.9% | 5,093 | -21.2% | 0.00% | 0.0% |
OMC | Sell | OMNICOM GROUP INC | $416,661 | -9.3% | 4,379 | -10.1% | 0.00% | 0.0% |
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% |
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% |
Sell | GE HEALTHCARE TECHNOLOGIES I | $440,565 | -24.4% | 5,423 | -23.7% | 0.00% | 0.0% | |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $629,432 | -68.1% | 10,100 | -72.2% | 0.00% | -75.0% |
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% |
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% |
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% |
HAS | Sell | HASBRO INC | $417,118 | +19.1% | 6,440 | -1.3% | 0.00% | +100.0% |
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% |
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% |
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% |
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% |
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% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $219,426 | -19.1% | 2,904 | -14.7% | 0.00% | 0.0% |
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% |
BNS | Sell | BANK NOVA SCOTIA HALIFAX | $200,160 | -5.5% | 4,000 | -4.9% | 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% |
CPB | Sell | CAMPBELL SOUP CO | $182,294 | -49.7% | 3,988 | -39.4% | 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% |
ED | Sell | CONSOLIDATED EDISON INC | $179,082 | -17.0% | 1,981 | -12.2% | 0.00% | 0.0% |
GLW | Sell | CORNING INC | $338,521 | -24.2% | 9,661 | -23.7% | 0.00% | -50.0% |
DHI | Sell | D R HORTON INC | $255,549 | +11.7% | 2,100 | -10.3% | 0.00% | 0.0% |
DCO | Sell | DUCOMMUN INC DEL | $145,959 | -34.1% | 3,350 | -17.3% | 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% |
EXPE | Sell | EXPEDIA GROUP INC | $179,618 | +6.1% | 1,642 | -5.9% | 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% |
GLT | Sell | GLATFELTER CORPORATION | $251,270 | -5.5% | 83,202 | -0.2% | 0.00% | 0.0% |
IDXX | Sell | IDEXX LABS INC | $228,514 | -98.8% | 455 | -98.8% | 0.00% | -98.6% |
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% |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $231,540 | -80.2% | 10,200 | -79.3% | 0.00% | -75.0% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $297,153 | -69.0% | 3,797 | -70.7% | 0.00% | -75.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $228,267 | -11.6% | 1,166 | -11.4% | 0.00% | 0.0% |
MAT | Sell | MATTEL INC | $209,273 | -40.0% | 10,710 | -43.5% | 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% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $368,209 | -27.8% | 5,881 | -28.0% | 0.00% | -50.0% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $403,783 | -20.5% | 22,659 | -17.1% | 0.00% | -50.0% |
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% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $163,125 | +2.1% | 1,229 | -0.4% | 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% |
STT | Sell | STATE STR CORP | $151,446 | -34.8% | 2,069 | -32.6% | 0.00% | 0.0% |
TGT | Sell | TARGET CORP | $326,980 | -49.3% | 2,479 | -36.4% | 0.00% | -50.0% |
TXT | Sell | TEXTRON INC | $263,757 | -31.5% | 3,900 | -28.5% | 0.00% | 0.0% |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $154,113 | -11.6% | 6,167 | -0.5% | 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% |
VTRS | Sell | VIATRIS INC | $260,669 | +3.0% | 26,119 | -0.7% | 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% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $276,301 | -20.2% | 16,387 | -7.7% | 0.00% | 0.0% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $313,921 | -45.8% | 1,333 | -46.5% | 0.00% | -50.0% |
BATRK | Sell | LIBERTY MEDIA CORP DEL | $7,923 | -90.8% | 200 | -92.2% | 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% | – |
IPAR | Sell | INTER PARFUMS INC | $54,091 | -78.9% | 400 | -77.8% | 0.00% | -100.0% |
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% |
SYLD | Exit | CAMBRIA ETF TR | $0 | – | -95 | -100.0% | 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% | |
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% | – |
LEG | Sell | LEGGETT & PLATT INC | $14,810 | -93.4% | 500 | -92.9% | 0.00% | -100.0% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $31,798 | -42.6% | 775 | -50.0% | 0.00% | – |
PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $33,330 | +8.7% | 471 | -0.2% | 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% | – |
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% | – |
Sell | MASTERBRAND INC | $1,558 | -90.4% | 134 | -93.4% | 0.00% | – | |
IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -923 | -100.0% | 0.00% | – |
HUM | Sell | HUMANA INC | $20,567 | -85.3% | 46 | -84.1% | 0.00% | -100.0% |
MCY | Sell | MERCURY GENL CORP NEW | $3,027 | -94.7% | 100 | -94.4% | 0.00% | – |
NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -500 | -100.0% | 0.00% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -50 | -100.0% | 0.00% | – |
MIDD | Sell | MIDDLEBY CORP | $5,765 | -50.2% | 39 | -50.6% | 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% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -1,994 | -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% | |
NEOG | Sell | NEOGEN CORP | $21,924 | -67.9% | 1,008 | -72.7% | 0.00% | – |
NWSA | Sell | NEWS CORP NEWcl a | $117 | -98.7% | 6 | -98.8% | 0.00% | – |
NOK | Sell | NOKIA CORPsponsored adr | $1,705 | -27.5% | 410 | -14.4% | 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% | – |
NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -664 | -100.0% | 0.00% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -625 | -100.0% | 0.00% | – |
FOXA | Sell | FOX CORP | $272 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
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% | – |
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% | – |
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% |
SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,000 | -100.0% | 0.00% | – |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $62,460 | -38.5% | 1,735 | -40.3% | 0.00% | – |
DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -1,000 | -100.0% | 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% | – |
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% | – |
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% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -400 | -100.0% | 0.00% | – |
Exit | GROVE COLLABORATIVE HOLD INC | $0 | – | -58,312 | -100.0% | 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% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -200 | -100.0% | 0.00% | – |
HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -1,484 | -100.0% | 0.00% | – |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $9,765 | -22.1% | 553 | -19.4% | 0.00% | – |
RBLX | Sell | ROBLOX CORPcl a | $32,239 | -13.1% | 800 | -3.0% | 0.00% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -100 | -100.0% | 0.00% | – |
DPZ | Sell | DOMINOS PIZZA INC | $6,065 | -83.7% | 18 | -84.1% | 0.00% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -90 | -100.0% | 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% |
DFS | Sell | DISCOVER FINL SVCS | $59,593 | +14.4% | 510 | -3.2% | 0.00% | – |
DCOM | Sell | DIME CMNTY BANCSHARES INC | $33,830 | -75.5% | 1,918 | -68.4% | 0.00% | -100.0% |
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% | – |
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% | – |
QUS | Sell | SPDR SER TRmsci usa strtgic | $2,459 | -31.6% | 20 | -35.5% | 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% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
DANOY | Sell | DANONEsp adr (0.2 ord) | $10,446 | -72.5% | 850 | -72.1% | 0.00% | – |
CMI | Sell | CUMMINS INC | $100,515 | -48.8% | 410 | -50.1% | 0.00% | -100.0% |
DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -1,346 | -100.0% | 0.00% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -700 | -100.0% | 0.00% | – |
CRDA | Sell | CRAWFORD & COcl a | $11,090 | +32.7% | 999 | -0.1% | 0.00% | – |
TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $6,261 | -98.6% | 335 | -98.6% | 0.00% | -100.0% |
SJM | Sell | SMUCKER J M CO | $13,437 | -98.4% | 91 | -98.3% | 0.00% | -100.0% |
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% | – |
DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -1,000 | -100.0% | 0.00% | – |
KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -873 | -100.0% | 0.00% | – |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
FLS | Exit | FLOWSERVE CORP | $0 | – | -900 | -100.0% | 0.00% | – |
CMA | Sell | COMERICA INC | $18,003 | -87.1% | 425 | -86.8% | 0.00% | -100.0% |
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% | – |
COIN | Sell | COINBASE GLOBAL INC | $22,538 | -3.3% | 315 | -8.7% | 0.00% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -300 | -100.0% | 0.00% | – |
QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -379 | -100.0% | 0.00% | – |
TDS | Sell | TELEPHONE & DATA SYS INC | $58,037 | -89.1% | 7,052 | -86.1% | 0.00% | -100.0% |
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% | – |
REAL | Sell | THE REALREAL INC | $24,801 | +42.4% | 11,172 | -19.2% | 0.00% | – |
CHX | Sell | CHAMPIONX CORPORATION | $5,276 | -11.6% | 170 | -22.7% | 0.00% | – |
TM | Sell | TOYOTA MOTOR CORPads | $80,375 | -7.9% | 500 | -18.8% | 0.00% | – |
TNL | Sell | TRAVEL PLUS LEISURE CO | $76,646 | -49.7% | 1,900 | -51.1% | 0.00% | -100.0% |
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% | – |
CGC | Sell | CANOPY GROWTH CORP | $204 | -96.0% | 527 | -82.0% | 0.00% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -75 | -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% | – |
CLFD | Exit | CLEARFIELD INC | $0 | – | -213 | -100.0% | 0.00% | – |
MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -262 | -100.0% | 0.00% | – |
CDW | Sell | CDW CORP | $58,536 | -68.2% | 319 | -66.2% | 0.00% | -100.0% |
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% | – |
Sell | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $37,911 | -52.1% | 2,008 | -49.7% | 0.00% | – | |
VFC | Sell | V F CORP | $4,390 | -70.6% | 230 | -64.7% | 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% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -40 | -100.0% | 0.00% | – |
Exit | OLAPLEX HLDGS INC | $0 | – | -35 | -100.0% | 0.00% | – | |
BB | Sell | BLACKBERRY LTD | $5 | -99.9% | 1 | -99.9% | 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% | – |
SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -40 | -100.0% | 0.00% | – |
Exit | CRANE HLDGS CO | $0 | – | -400 | -100.0% | 0.00% | – | |
VREX | Sell | VAREX IMAGING CORP | $26,634 | +23.0% | 1,130 | -5.0% | 0.00% | – |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $53,829 | -75.1% | 388 | -75.9% | 0.00% | -100.0% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $114,739 | -77.6% | 566 | -79.4% | 0.00% | -100.0% |
BIDU | Sell | BAIDU INCspon adr rep a | $13,691 | -49.6% | 100 | -44.4% | 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% |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -185 | -100.0% | 0.00% | – |
G | Exit | GENPACT LIMITED | $0 | – | -337 | -100.0% | 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% | – |
MYE | Exit | MYERS INDS INC | $0 | – | -1,000 | -100.0% | 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% | – |
WEX | Sell | WEX INC | $14,201 | -97.8% | 78 | -97.8% | 0.00% | -100.0% |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -50 | -100.0% | 0.00% | – |
WINA | Sell | WINMARK CORP | $36,571 | -67.0% | 110 | -68.2% | 0.00% | – |
WF | Sell | WOORI FINL GROUP INCsponsored ads | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
XPO | Sell | XPO INC | $124,254 | -13.4% | 2,106 | -53.2% | 0.00% | -100.0% |
WRK | Exit | WESTROCK CO | $0 | – | -3 | -100.0% | 0.00% | – |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $84,607 | -13.1% | 286 | -6.5% | 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% | – |
BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $69,393 | -53.4% | 4,027 | -49.7% | 0.00% | -100.0% |
ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $11,147 | -93.8% | 600 | -93.7% | 0.00% | -100.0% |
ABNB | Sell | AIRBNB INC | $124,956 | -8.6% | 975 | -11.3% | 0.00% | -100.0% |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -83 | -100.0% | 0.00% | – |
ASIX | Sell | ADVANSIX INC | $3,602 | -30.3% | 103 | -23.7% | 0.00% | – |
AAP | Sell | ADVANCE AUTO PARTS INC | $10,615 | -99.0% | 151 | -98.3% | 0.00% | -100.0% |
BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -696 | -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% | – |
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% | – |
UBS | Sell | UBS GROUP AG | $40,540 | -24.2% | 2,000 | -20.2% | 0.00% | – |
AFL | Sell | AFLAC INC | $120,335 | -60.5% | 1,724 | -63.5% | 0.00% | -100.0% |
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% | – |
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% | – |
PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -800 | -100.0% | 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% | – |
ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -28 | -100.0% | 0.00% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
PFF | Sell | ISHARES TRpfd and incm sec | $97,429 | -83.4% | 3,150 | -83.3% | 0.00% | -100.0% |
IEZ | Sell | ISHARES TRus oil eq&sv etf | $80 | -98.3% | 4 | -98.3% | 0.00% | – |
AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -1,000 | -100.0% | 0.00% | – |
IWS | Sell | ISHARES TRrus mdcp val etf | $102,480 | -43.3% | 933 | -45.2% | 0.00% | -100.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $59,885 | -63.6% | 826 | -64.1% | 0.00% | -100.0% |
PREF | Exit | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $0 | – | -6,000 | -100.0% | 0.00% | – |
VITL | Exit | VITAL FARMS INC | $0 | – | -27 | -100.0% | 0.00% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -1,816 | -100.0% | 0.00% | – |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $18,328 | -48.4% | 800 | -50.0% | 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% | – |
Sell | KALTURA INC | $106,000 | -81.7% | 50,000 | -83.4% | 0.00% | -100.0% | |
TIP | Sell | ISHARES TRtips bd etf | $17,219 | -95.9% | 160 | -95.8% | 0.00% | -100.0% |
EZU | Sell | ISHARES INCmsci eurzone etf | $52,692 | -5.7% | 1,150 | -7.3% | 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 | 2024-05-15 |
13F-HR | 2024-02-13 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
View FIRST MANHATTAN CO. LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.