$20.9 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1400 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | $37,457,000 | -0.9% | 91,300 | 0.0% | 0.18% | -8.2% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $18,000,000 | +18.0% | 15,794 | 0.0% | 0.09% | +8.9% | |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $15,610,000 | +8.1% | 93,600 | 0.0% | 0.08% | +1.4% | |
| ENTG | ENTEGRIS INC | $13,778,000 | +29.3% | 143,375 | 0.0% | 0.07% | +20.0% | |
| APD | AIR PRODS & CHEMS INC | $13,612,000 | -8.3% | 49,822 | 0.0% | 0.06% | -14.5% | |
| OTIC | OTONOMY INC | $12,616,000 | +59.8% | 1,949,963 | 0.0% | 0.06% | +46.3% | |
| WAT | WATERS CORP | $11,573,000 | +26.4% | 46,776 | 0.0% | 0.06% | +17.0% | |
| NEM | NEWMONT CORP | $9,069,000 | -5.6% | 151,429 | 0.0% | 0.04% | -14.0% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $6,915,000 | -6.0% | 96,700 | 0.0% | 0.03% | -13.2% | |
| KRTX | KARUNA THERAPEUTICS INC | $6,789,000 | +31.4% | 66,836 | 0.0% | 0.03% | +18.5% | |
| AIZ | ASSURANT INC | $4,361,000 | +12.3% | 32,015 | 0.0% | 0.02% | +5.0% | |
| ONTO | ONTO INNOVATION INC | $3,418,000 | +59.6% | 71,900 | 0.0% | 0.02% | +45.5% | |
| PPBI | PACIFIC PREMIER BANCORP | $2,723,000 | +55.6% | 86,915 | 0.0% | 0.01% | +44.4% | |
| MAA | MID-AMER APT CMNTYS INC | $2,612,000 | +9.3% | 20,618 | 0.0% | 0.01% | +8.3% | |
| VFMF | VANGUARD WELLINGTON FDus multifactor | $2,562,000 | +17.5% | 30,639 | 0.0% | 0.01% | +9.1% | |
| Y | ALLEGHANY CORP DEL | $2,319,000 | +16.0% | 3,843 | 0.0% | 0.01% | +10.0% | |
| SWK | STANLEY BLACK & DECKER INC | $2,234,000 | +10.1% | 12,514 | 0.0% | 0.01% | +10.0% | |
| PNW | PINNACLE WEST CAP CORP | $2,115,000 | +7.3% | 26,459 | 0.0% | 0.01% | 0.0% | |
| SAFT | SAFETY INS GROUP INC | $2,035,000 | +12.7% | 26,126 | 0.0% | 0.01% | +11.1% | |
| FLEX | FLEX LTDord | $1,922,000 | +61.4% | 106,930 | 0.0% | 0.01% | +50.0% | |
| RGEN | REPLIGEN CORP | $1,712,000 | +29.9% | 8,935 | 0.0% | 0.01% | +14.3% | |
| MSCI | MSCI INC | $1,607,000 | +25.2% | 3,600 | 0.0% | 0.01% | +14.3% | |
| NSC | NORFOLK SOUTHN CORP | $1,654,000 | +11.1% | 6,962 | 0.0% | 0.01% | 0.0% | |
| RXL | PROSHARES TR | $1,453,000 | +15.9% | 9,600 | 0.0% | 0.01% | +16.7% | |
| PLXS | PLEXUS CORP | $1,456,000 | +10.7% | 18,625 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX CORP | $1,454,000 | +9.2% | 7,301 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $1,359,000 | +3.7% | 5,885 | 0.0% | 0.01% | 0.0% | |
| STOR | STORE CAP CORP | $1,468,000 | +23.9% | 43,212 | 0.0% | 0.01% | +16.7% | |
| HSY | HERSHEY CO | $1,464,000 | +6.3% | 9,611 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORP | $1,280,000 | +6.1% | 1,239 | 0.0% | 0.01% | 0.0% | |
| ACU | ACME UTD CORP | $1,155,000 | +30.8% | 38,363 | 0.0% | 0.01% | +20.0% | |
| PLD | PROLOGIS INC. | $1,226,000 | -1.0% | 12,306 | 0.0% | 0.01% | 0.0% | |
| HTBK | HERITAGE COMM CORP | $1,193,000 | +33.3% | 134,535 | 0.0% | 0.01% | +20.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,230,000 | +30.9% | 7,777 | 0.0% | 0.01% | +20.0% | |
| LEVL | LEVEL ONE BANCORP INC | $1,264,000 | +29.6% | 62,500 | 0.0% | 0.01% | +20.0% | |
| BHB | BAR HBR BANKSHARES | $974,000 | +9.9% | 43,120 | 0.0% | 0.01% | 0.0% | |
| FRPH | FRP HLDGS INC | $1,036,000 | +9.3% | 22,766 | 0.0% | 0.01% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $1,128,000 | +14.6% | 18,140 | 0.0% | 0.01% | 0.0% | |
| FOXA | FOX CORP | $1,108,000 | +4.6% | 38,081 | 0.0% | 0.01% | 0.0% | |
| MCY | MERCURY GENL CORP NEW | $965,000 | +26.1% | 18,500 | 0.0% | 0.01% | +25.0% | |
| EQC | EQUITY COMWLTH | $999,000 | +2.4% | 36,655 | 0.0% | 0.01% | 0.0% | |
| FELE | FRANKLIN ELEC INC | $1,138,000 | +17.7% | 16,450 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORP | $948,000 | +29.0% | 17,975 | 0.0% | 0.01% | +25.0% | |
| DDOG | DATADOG INC | $905,000 | -3.6% | 9,195 | 0.0% | 0.00% | -20.0% | |
| HOMB | HOME BANCSHARES INC | $784,000 | +28.5% | 40,290 | 0.0% | 0.00% | +33.3% | |
| MAC | MACERICH CO | $893,000 | +57.2% | 83,759 | 0.0% | 0.00% | +33.3% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $908,000 | +12.5% | 61,800 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $909,000 | +12.9% | 97,395 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO | $862,000 | +16.0% | 14,555 | 0.0% | 0.00% | 0.0% | |
| CNBKA | CENTURY BANCORPORATION INCcl a non vtg | $897,000 | +17.7% | 11,600 | 0.0% | 0.00% | 0.0% | |
| GTLS | CHART INDS INC | $783,000 | +67.7% | 6,650 | 0.0% | 0.00% | +100.0% | |
| SIVB | SVB FINANCIAL GROUP | $940,000 | +61.2% | 2,425 | 0.0% | 0.00% | +33.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $913,000 | +39.6% | 26,001 | 0.0% | 0.00% | +33.3% | |
| PKBK | PARKE BANCORP INC | $760,000 | +30.8% | 48,725 | 0.0% | 0.00% | +33.3% | |
| SAND | SANDSTORM GOLD LTD | $645,000 | -15.0% | 90,000 | 0.0% | 0.00% | -25.0% | |
| KEX | KIRBY CORP | $570,000 | +43.6% | 11,000 | 0.0% | 0.00% | +50.0% | |
| SASR | SANDY SPRING BANCORP INC | $661,000 | +39.5% | 20,546 | 0.0% | 0.00% | +50.0% | |
| ARKR | ARK RESTAURANTS CORP | $697,000 | +78.7% | 35,950 | 0.0% | 0.00% | +50.0% | |
| HAS | HASBRO INC | $648,000 | +13.1% | 6,936 | 0.0% | 0.00% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $567,000 | +2.9% | 4,354 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $692,000 | +46.6% | 3,400 | 0.0% | 0.00% | +50.0% | |
| AVNS | AVANOS MED INC | $538,000 | +37.9% | 11,742 | 0.0% | 0.00% | +50.0% | |
| APG | API GROUP CORP | $526,000 | +27.4% | 29,030 | 0.0% | 0.00% | +50.0% | |
| EBMT | EAGLE BANCORP MONT INC | $641,000 | +20.5% | 30,236 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK | $562,000 | +46.7% | 18,000 | 0.0% | 0.00% | +50.0% | |
| TSI | TCW STRATEGIC INCOME FD INC | $613,000 | +1.3% | 107,738 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $677,000 | +17.7% | 3,194 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $622,000 | +1.0% | 2,953 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $694,000 | +1.8% | 3,970 | 0.0% | 0.00% | -25.0% | |
| CFFI | C & F FINL CORP | $530,000 | +25.0% | 14,295 | 0.0% | 0.00% | +50.0% | |
| BLK | BLACKROCK INC | $629,000 | +28.1% | 872 | 0.0% | 0.00% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC | $661,000 | -3.9% | 22,270 | 0.0% | 0.00% | -25.0% | |
| CSGP | COSTAR GROUP INC | $693,000 | +9.0% | 750 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $584,000 | +21.7% | 4,830 | 0.0% | 0.00% | +50.0% | |
| MPC | MARATHON PETE CORP | $699,000 | +40.9% | 16,908 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $607,000 | +25.4% | 1,391 | 0.0% | 0.00% | +50.0% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $660,000 | +61.8% | 12,000 | 0.0% | 0.00% | +50.0% | |
| BCO | BRINKS CO | $724,000 | +75.3% | 10,069 | 0.0% | 0.00% | +50.0% | |
| MDC | M D C HLDGS INC | $676,000 | +3.2% | 13,927 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $621,000 | +5.8% | 1,785 | 0.0% | 0.00% | 0.0% | |
| SBFG | SB FINL GROUP INC | $620,000 | +35.7% | 33,931 | 0.0% | 0.00% | +50.0% | |
| RY | ROYAL BK CDA | $597,000 | +17.1% | 7,280 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $502,000 | +7.7% | 2,649 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $325,000 | +44.4% | 3,750 | 0.0% | 0.00% | +100.0% | |
| CERS | CERUS CORP | $429,000 | +10.6% | 62,000 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $509,000 | +16.2% | 3,323 | 0.0% | 0.00% | 0.0% | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $453,000 | +57.8% | 41,674 | 0.0% | 0.00% | +100.0% | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $479,000 | +78.1% | 175,000 | 0.0% | 0.00% | +100.0% | |
| INFO | IHS MARKIT LTD | $506,000 | +14.5% | 5,637 | 0.0% | 0.00% | 0.0% | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $377,000 | +21.2% | 5,908 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $408,000 | +28.3% | 8,200 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $352,000 | +30.4% | 570 | 0.0% | 0.00% | +100.0% | |
| TRI | THOMSON REUTERS CORP. | $386,000 | +2.7% | 4,724 | 0.0% | 0.00% | 0.0% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $384,000 | +16.0% | 9,600 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $406,000 | -8.8% | 5,891 | 0.0% | 0.00% | 0.0% | |
| AKR | ACADIA RLTY TR | $436,000 | +35.0% | 30,771 | 0.0% | 0.00% | 0.0% | |
| TNDM | TANDEM DIABETES CARE INC | $382,000 | -15.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $447,000 | +19.8% | 8,537 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $499,000 | +15.8% | 7,571 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $464,000 | +4.7% | 24,199 | 0.0% | 0.00% | 0.0% | |
| BANC | BANC OF CALIFORNIA INC | $349,000 | +45.4% | 23,744 | 0.0% | 0.00% | +100.0% | |
| WDFC | WD-40 CO | $358,000 | +40.4% | 1,350 | 0.0% | 0.00% | +100.0% | |
| SVM | SILVERCORP METALS INC | $410,000 | -7.7% | 61,400 | 0.0% | 0.00% | 0.0% | |
| EVBG | EVERBRIDGE INC | $417,000 | +18.5% | 2,800 | 0.0% | 0.00% | 0.0% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $494,000 | +54.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $406,000 | -8.8% | 8,125 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $511,000 | +20.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $456,000 | +21.0% | 14,600 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS INC | $362,000 | +40.9% | 3,040 | 0.0% | 0.00% | +100.0% | |
| FPH | FIVE POINT HOLDINGS LLC | $378,000 | +31.2% | 69,280 | 0.0% | 0.00% | +100.0% | |
| RAVN | RAVEN INDS INC | $507,000 | +53.6% | 15,350 | 0.0% | 0.00% | 0.0% | |
| XOMA | XOMA CORP DEL | $441,000 | +134.6% | 10,000 | 0.0% | 0.00% | +100.0% | |
| EL | LAUDER ESTEE COS INCcl a | $430,000 | +21.8% | 1,618 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $315,000 | -28.2% | 934 | 0.0% | 0.00% | 0.0% | |
| PDSB | PDS BIOTECHNOLOGY CORP | $319,000 | -8.1% | 149,067 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $469,000 | +14.4% | 1,150 | 0.0% | 0.00% | 0.0% | |
| MCHI | ISHARES TRmsci china etf | $364,000 | +9.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| HTH | HILLTOP HOLDINGS INC | $481,000 | +33.6% | 17,500 | 0.0% | 0.00% | 0.0% | |
| NRIM | NORTHRIM BANCORP INC | $511,000 | +33.4% | 15,058 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $327,000 | +11.2% | 1,360 | 0.0% | 0.00% | 0.0% | |
| USAS | AMERICAS GOLD AND SILVER COR | $484,000 | +22.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $447,000 | +18.3% | 785 | 0.0% | 0.00% | 0.0% | |
| IBTX | INDEPENDENT BK GROUP INC | $404,000 | 0.0% | 8,325 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $471,000 | +11.3% | 1,295 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $380,000 | +25.8% | 6,250 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $412,000 | +18.1% | 4,290 | 0.0% | 0.00% | 0.0% | |
| SCJ | ISHARES INCmsci japn smcetf | $355,000 | +7.6% | 4,500 | 0.0% | 0.00% | 0.0% | |
| MOGO | MOGO INC | $338,000 | +162.0% | 89,800 | 0.0% | 0.00% | +100.0% | |
| WINA | WINMARK CORP | $130,000 | +8.3% | 700 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $254,000 | +22.1% | 5,724 | 0.0% | 0.00% | 0.0% | |
| UHAL | AMERCO | $115,000 | +27.8% | 255 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $146,000 | +8.1% | 2,904 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $165,000 | +7.8% | 1,031 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $218,000 | +51.4% | 2,855 | 0.0% | 0.00% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $217,000 | +29.9% | 5,400 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $224,000 | -24.6% | 1,792 | 0.0% | 0.00% | -50.0% | |
| BIO | BIO RAD LABS INCcl a | $145,000 | +13.3% | 250 | 0.0% | 0.00% | 0.0% | |
| CVBF | CVB FINL CORP | $106,000 | +17.8% | 5,442 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC | $294,000 | +28.4% | 2,155 | 0.0% | 0.00% | 0.0% | |
| CADE | CADENCE BANCORPORATIONcl a | $246,000 | +92.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CAC | CAMDEN NATL CORP | $241,000 | +18.1% | 6,750 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $262,000 | 0.0% | 5,431 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $119,000 | +2.6% | 1,092 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $149,000 | +13.7% | 2,800 | 0.0% | 0.00% | 0.0% | |
| CHGG | CHEGG INC | $219,000 | +26.6% | 2,425 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $249,000 | -7.1% | 2,860 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $143,000 | +53.8% | 3,825 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $155,000 | +17.4% | 1,902 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $180,000 | +46.3% | 3,225 | 0.0% | 0.00% | 0.0% | |
| CWBC | COMMUNITY WEST BANCSHARES | $307,000 | +12.9% | 33,888 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $255,000 | +1.6% | 7,042 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC | $272,000 | +7.9% | 750 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $147,000 | +21.5% | 1,160 | 0.0% | 0.00% | 0.0% | |
| CRWS | CROWN CRAFTS INC | $269,000 | +27.5% | 37,495 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $245,000 | +7.5% | 1,081 | 0.0% | 0.00% | 0.0% | |
| CBAY | CYMABAY THERAPEUTICS INC | $143,000 | -21.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $158,000 | +18.8% | 1,329 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $227,000 | +3.2% | 1,025 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $163,000 | +16.4% | 1,294 | 0.0% | 0.00% | 0.0% | |
| DCO | DUCOMMUN INC DEL | $112,000 | +62.3% | 2,100 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO | $219,000 | +28.8% | 2,188 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $133,000 | +23.1% | 693 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $268,000 | +15.5% | 4,524 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $130,000 | +8.3% | 1,125 | 0.0% | 0.00% | 0.0% | |
| FSBW | FS BANCORP INC | $191,000 | +33.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $161,000 | +22.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $136,000 | -0.7% | 1,588 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEV CORP | $194,000 | -10.2% | 1,552 | 0.0% | 0.00% | 0.0% | |
| FT | FRANKLIN UNVL TRsh ben int | $153,000 | +10.1% | 20,500 | 0.0% | 0.00% | 0.0% | |
| EAF | GRAFTECH INTL LTD | $159,000 | +55.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $116,000 | 0.0% | 718 | 0.0% | 0.00% | 0.0% | |
| IMV | IMV INC | $204,000 | -30.6% | 66,368 | 0.0% | 0.00% | -50.0% | |
| IPAR | INTER PARFUMS INC | $108,000 | +61.2% | 1,800 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INC | $122,000 | +15.1% | 150 | 0.0% | 0.00% | 0.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $212,000 | +21.8% | 2,900 | 0.0% | 0.00% | 0.0% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $231,000 | +8.5% | 7,050 | 0.0% | 0.00% | 0.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $169,000 | +26.1% | 14,925 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES INCmsci eurzone etf | $290,000 | +16.0% | 6,595 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $116,000 | +17.2% | 2,248 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $266,000 | +15.7% | 1,948 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $168,000 | +12.0% | 1,668 | 0.0% | 0.00% | 0.0% | |
| BOTJ | BANK OF THE JAMES FINL GP IN | $151,000 | +24.8% | 12,492 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $167,000 | +38.0% | 10,187 | 0.0% | 0.00% | 0.0% | |
| LCII | LCI INDS | $110,000 | +22.2% | 850 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER HLDGS | $109,000 | +9.0% | 536 | 0.0% | 0.00% | 0.0% | |
| LBAI | LAKELAND BANCORP INC | $312,000 | +27.9% | 24,600 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $165,000 | +18.7% | 2,103 | 0.0% | 0.00% | 0.0% | |
| LRMR | LARIMAR THERAPEUTICS INC | $235,000 | +41.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| MVBF | MVB FINL CORP | $276,000 | +42.3% | 12,200 | 0.0% | 0.00% | 0.0% | |
| MAG | MAG SILVER CORP | $246,000 | +26.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| MGYR | MAGYAR BANCORP INC | $221,000 | +15.7% | 22,939 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $106,000 | +63.1% | 16,000 | 0.0% | 0.00% | – | |
| MED | MEDIFAST INC | $137,000 | +19.1% | 700 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $159,000 | +55.9% | 95 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $220,000 | +44.7% | 951 | 0.0% | 0.00% | 0.0% | |
| MLI | MUELLER INDS INC | $277,000 | +30.0% | 7,900 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $249,000 | +2.0% | 1,910 | 0.0% | 0.00% | 0.0% | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $161,000 | +24.8% | 4,925 | 0.0% | 0.00% | 0.0% | |
| NP | NEENAH INC | $196,000 | +47.4% | 3,550 | 0.0% | 0.00% | 0.0% | |
| NBN | NORTHEAST BK LEWISTON ME | $168,000 | +21.7% | 7,500 | 0.0% | 0.00% | 0.0% | |
| OFG | OFG BANCORP | $278,000 | +49.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| FLWS | FLWS/1-800 FLOWERScl a | $231,000 | +4.5% | 8,892 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $255,000 | +7.1% | 64,700 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $106,000 | +45.2% | 300 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INC | $258,000 | +16.7% | 2,778 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $162,000 | +52.8% | 1,070 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $262,000 | +25.4% | 20,294 | 0.0% | 0.00% | 0.0% | |
| PROFESSIONAL HLDG CORP | $154,000 | +14.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| REGN | REGENERON PHARMACEUTICALS | $109,000 | -14.2% | 227 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $283,000 | +21.5% | 2,450 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $140,000 | +14.8% | 1,327 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $262,000 | +20.2% | 3,611 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $260,000 | +10.2% | 853 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $256,000 | +19.1% | 40,244 | 0.0% | 0.00% | 0.0% | |
| WORK | SLACK TECHNOLOGIES INC | $264,000 | +58.1% | 6,250 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $105,000 | +20.7% | 407 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INC | $114,000 | +17.5% | 850 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $172,000 | +34.4% | 1,581 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $205,000 | +20.6% | 500 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $129,000 | +21.7% | 1,118 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $181,000 | +47.2% | 6,320 | 0.0% | 0.00% | 0.0% | |
| TTEC | TTEC HLDGS INC | $109,000 | +34.6% | 1,500 | 0.0% | 0.00% | – | |
| UG | UNITED GUARDIAN INC | $245,000 | -5.0% | 17,062 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $295,000 | +21.4% | 3,460 | 0.0% | 0.00% | 0.0% | |
| GLIN | VANECK VECTORS ETF TRindia grwth ldr | $297,000 | +16.0% | 9,125 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $127,000 | 0.0% | 1,443 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $149,000 | +13.7% | 423 | 0.0% | 0.00% | 0.0% | |
| VRNS | VARONIS SYS INC | $179,000 | +42.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $118,000 | +16.8% | 2,422 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $174,000 | +17.6% | 1,468 | 0.0% | 0.00% | 0.0% | |
| WMK | WEIS MKTS INC | $129,000 | 0.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $153,000 | +22.4% | 22,308 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $149,000 | -2.0% | 828 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $206,000 | -3.3% | 3,100 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $158,000 | +17.0% | 1,366 | 0.0% | 0.00% | 0.0% | |
| ATH | ATHENE HOLDING LTDcl a | $215,000 | +26.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $246,000 | +17.7% | 2,051 | 0.0% | 0.00% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $115,000 | +51.3% | 3,539 | 0.0% | 0.00% | – | |
| WTM | WHITE MTNS INS GROUP LTD | $156,000 | +28.9% | 156 | 0.0% | 0.00% | 0.0% | |
| MNDO | MIND C T I LTDord | $155,000 | +11.5% | 60,000 | 0.0% | 0.00% | 0.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $3,000 | +50.0% | 90 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP | $13,000 | +44.4% | 106 | 0.0% | 0.00% | – | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $39,000 | +11.4% | 174 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $10,000 | +11.1% | 231 | 0.0% | 0.00% | – | |
| VPV | INVESCO PA VALUE MUN INC TR | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $67,000 | +42.6% | 990 | 0.0% | 0.00% | – | |
| CAF | MORGAN STANLEY CHINA A SH FD | $0 | – | 20 | 0.0% | 0.00% | – | |
| IYE | ISHARES TRu.s. energy etf | $40,000 | +25.0% | 2,015 | 0.0% | 0.00% | – | |
| M | MACYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWV | ISHARES TRrussell 3000 etf | $80,000 | +14.3% | 360 | 0.0% | 0.00% | – | |
| MAIN | MAIN STR CAP CORP | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $29,000 | +31.8% | 225 | 0.0% | 0.00% | – | |
| IJH | ISHARES TRcore s&p mcp etf | $18,000 | +28.6% | 79 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| IWS | ISHARES TRrus mdcp val etf | $48,000 | +20.0% | 496 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN COS INC | $62,000 | +1.6% | 534 | 0.0% | 0.00% | – | |
| IVE | ISHARES TRs&p 500 val etf | $35,000 | +12.9% | 279 | 0.0% | 0.00% | – | |
| ILF | ISHARES TRlatn amer 40 etf | $29,000 | +38.1% | 1,000 | 0.0% | 0.00% | – | |
| IXN | ISHARES TRglobal tech etf | $57,000 | +14.0% | 191 | 0.0% | 0.00% | – | |
| MAYS | MAYS J W INC | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| LQD | ISHARES TRiboxx inv cp etf | $57,000 | +1.8% | 418 | 0.0% | 0.00% | – | |
| EWG | ISHARES INCmsci germany etf | $9,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEW | $5,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| VIVO | MERIDIAN BIOSCIENCE INC | $47,000 | +9.3% | 2,562 | 0.0% | 0.00% | – | |
| ISBC | INVESTORS BANCORP INC NEW | $11,000 | +57.1% | 1,089 | 0.0% | 0.00% | – | |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $95,000 | +17.3% | 11,373 | 0.0% | 0.00% | – | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,000 | +100.0% | 47 | 0.0% | 0.00% | – | |
| MOSY | MOSYS INC | $0 | – | 119 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC | $2,000 | +100.0% | 90 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $92,000 | +35.3% | 7,640 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $1,000 | – | 31 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $76,000 | -10.6% | 700 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION | $0 | – | 28 | 0.0% | 0.00% | – | |
| IRT | INDEPENDENCE RLTY TR INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $46,000 | +39.4% | 12,600 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMAN REAL ESTATE | $13,000 | +18.2% | 3,028 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $52,000 | -1.9% | 600 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INVT CORP | $15,000 | +25.0% | 1,600 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES COcl a | $50,000 | +22.0% | 980 | 0.0% | 0.00% | – | |
| ICLK | ICLICK INTERACTIVE ASIA GROUsponsored adr | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $26,000 | +30.0% | 1,486 | 0.0% | 0.00% | – | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $18,000 | +20.0% | 167 | 0.0% | 0.00% | – | |
| NICE | NICE LTDsponsored adr | $28,000 | +27.3% | 100 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $97,000 | +31.1% | 1,263 | 0.0% | 0.00% | – | |
| HBP | HUTTIG BLDG PRODS INC | $8,000 | +60.0% | 2,400 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $103,000 | 0.0% | 26,468 | 0.0% | 0.00% | -100.0% | |
| HURC | HURCO COMPANIES INC | $51,000 | +6.2% | 1,700 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $16,000 | +23.1% | 94 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $91,000 | +37.9% | 7,227 | 0.0% | 0.00% | – | |
| HPP | HUDSON PAC PPTYS INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| NWPX | NORTHWEST PIPE CO | $82,000 | +7.9% | 2,900 | 0.0% | 0.00% | – | |
| HMI | HUAMI CORPsponsored ads | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $3,000 | +50.0% | 133 | 0.0% | 0.00% | – | |
| HLI | HOULIHAN LOKEY INCcl a | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| NNY | NUVEEN N Y MUN VALUE FD INC | $1,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| JQC | NUVEEN CR STRATEGIES INCOME | $2,000 | +100.0% | 333 | 0.0% | 0.00% | – | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $25,000 | +4.2% | 1,079 | 0.0% | 0.00% | – | |
| FIXX | HOMOLOGY MEDICINES INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| HI | HILLENBRAND INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $7,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| OPBK | OP BANCORP | $84,000 | +35.5% | 11,000 | 0.0% | 0.00% | – | |
| OGIG | OSI ETF TR | $38,000 | +22.6% | 715 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| HTGC | HERCULES CAPITAL INC | $11,000 | +22.2% | 825 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEWcl a | $70,000 | +32.1% | 600 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PROPERTIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| OR | OSISKO GOLD ROYALTIES LTD | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| HSC | HARSCO CORP | $93,000 | +29.2% | 5,195 | 0.0% | 0.00% | – | |
| HARP | HARPOON THERAPEUTICS INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| OVID | OVID THERAPEUTICS INC | $41,000 | -60.2% | 18,000 | 0.0% | 0.00% | -100.0% | |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $37,000 | -11.9% | 8,000 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $92,000 | +26.0% | 794 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUST INFR C | $44,000 | +51.7% | 700 | 0.0% | 0.00% | – | |
| PVH | PVH CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $5,000 | +66.7% | 268 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER | $20,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| HNI | HNI CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PK | PARK HOTELS RESORTS INC | $17,000 | +88.9% | 1,000 | 0.0% | 0.00% | – | |
| GES | GUESS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| GHL | GREENHILL & CO INC | $3,000 | 0.0% | 279 | 0.0% | 0.00% | – | |
| PH | PARKER-HANNIFIN CORP | $19,000 | +35.7% | 73 | 0.0% | 0.00% | – | |
| GRVY | GRAVITY CO LTDsponsored ads ne | $9,000 | +28.6% | 50 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HLDGS CO | $89,000 | +32.8% | 167 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR | $0 | – | 47 | 0.0% | 0.00% | – | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $37,000 | +27.6% | 625 | 0.0% | 0.00% | – | |
| GOSS | GOSSAMER BIO INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $1,000 | – | 43 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $0 | – | 11 | 0.0% | 0.00% | – | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $11,000 | +22.2% | 298 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $6,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $21,000 | +5.0% | 1,000 | 0.0% | 0.00% | – | |
| PING | PING IDENTITY HLDG CORP | $11,000 | -8.3% | 400 | 0.0% | 0.00% | – | |
| GSV | GOLD STD VENTURES CORP | $4,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSlithium btry etf | $9,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| PXD | PIONEER NAT RES CO | $29,000 | +31.8% | 257 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $80,000 | +37.9% | 800 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $5,000 | +25.0% | 900 | 0.0% | 0.00% | – | |
| POLY | PLANTRONICS INC NEW | $0 | – | 8 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSglobal x silver | $68,000 | +4.6% | 1,500 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $15,000 | +15.4% | 480 | 0.0% | 0.00% | – | |
| PCH | POTLATCHDELTIC CORPORATION | $16,000 | +14.3% | 338 | 0.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $27,000 | -6.9% | 800 | 0.0% | 0.00% | – | |
| PRI | PRIMERICA INC | $66,000 | +17.9% | 500 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $4,000 | +33.3% | 98 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $0 | – | 186 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GLBZ | GLEN BURNIE BANCORP | $55,000 | +7.8% | 5,000 | 0.0% | 0.00% | – | |
| DXD | PROSHARES TR | $0 | – | 25 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| PTVCA | PROTECTIVE INS CORPcl a | $21,000 | +10.5% | 1,400 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $5,000 | 0.0% | 3,200 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINL SVCS INC | $34,000 | +47.8% | 1,910 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $32,000 | +23.1% | 422 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO | $90,000 | +5.9% | 903 | 0.0% | 0.00% | – | |
| GNMK | GENMARK DIAGNOSTICS INC | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $13,000 | +8.3% | 112 | 0.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTL INC | $1,000 | 0.0% | 1,265 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $20,000 | +33.3% | 126 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $51,000 | +54.5% | 500 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $1,000 | – | 56 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC | $5,000 | +150.0% | 1,762 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $25,000 | +13.6% | 1,075 | 0.0% | 0.00% | – | |
| RP | REALPAGE INC | $69,000 | +50.0% | 800 | 0.0% | 0.00% | – | |
| REED | REEDS INC | $21,000 | -38.2% | 37,000 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| FTDR | FRONTDOOR INC | $12,000 | +33.3% | 257 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | 20 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STR PPTYS CORP | $91,000 | +19.7% | 20,928 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SVCS INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| RYTM | RHYTHM PHARMACEUTICALS INC | $17,000 | +30.8% | 600 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO PLCsponsored adr | $4,000 | +33.3% | 65 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $0 | – | 37 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INC | $11,000 | +22.2% | 44 | 0.0% | 0.00% | – | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $30,000 | +36.4% | 400 | 0.0% | 0.00% | – | |
| FLY | FLY LEASING LTDsponsored adr | $9,000 | +28.6% | 1,000 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $1,000 | – | 101 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $35,000 | +40.0% | 1,047 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $38,000 | +5.6% | 1,272 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FCFS | FIRSTCASH INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SEIC | SEI INVTS CO | $86,000 | +13.2% | 1,500 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $9,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| SLM | SLM CORP | $0 | – | 28 | 0.0% | 0.00% | – | |
| FHB | FIRST HAWAIIAN INC | $1,000 | – | 48 | 0.0% | 0.00% | – | |
| FFBC | FIRST FINL BANCORP OH | $81,000 | +44.6% | 4,668 | 0.0% | 0.00% | – | |
| HYMB | SPDR SER TRnuveen bbg brcly | $10,000 | +11.1% | 175 | 0.0% | 0.00% | – | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $17,000 | +13.3% | 317 | 0.0% | 0.00% | – | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $0 | – | 24 | 0.0% | 0.00% | – | |
| BWX | SPDR SER TRblomberg intl tr | $93,000 | +5.7% | 2,984 | 0.0% | 0.00% | – | |
| SPTL | SPDR SER TRportfolio ln tsr | $8,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| SPTM | SPDR SER TRportfoli s&p1500 | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| SLY | SPDR SER TRs&p 600 sml cap | $21,000 | +31.2% | 275 | 0.0% | 0.00% | – | |
| XBI | SPDR SER TRs&p biotech | $14,000 | +27.3% | 100 | 0.0% | 0.00% | – | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $52,000 | +23.8% | 125 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP | $0 | – | 19 | 0.0% | 0.00% | – | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $35,000 | +20.7% | 1,075 | 0.0% | 0.00% | – | |
| SBR | SABINE ROYALTY TRunit ben int | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $59,000 | +31.1% | 2,150 | 0.0% | 0.00% | – | |
| FRGI | FIESTA RESTAURANT GROUP INC | $95,000 | +21.8% | 8,360 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL | $75,000 | +25.0% | 1,931 | 0.0% | 0.00% | – | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $52,000 | +13.0% | 500 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INCcl a | $36,000 | -7.7% | 419 | 0.0% | 0.00% | – | |
| SNY | SANOFIsponsored adr | $34,000 | -2.9% | 700 | 0.0% | 0.00% | – | |
| FMC | FMC CORP | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $43,000 | +4.9% | 460 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP | $11,000 | +22.2% | 90 | 0.0% | 0.00% | – | |
| MRAM | EVERSPIN TECHNOLOGIES INC | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $17,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| SSP | SCRIPPS E W CO OHIOcl a new | $26,000 | +36.8% | 1,731 | 0.0% | 0.00% | – | |
| SE | SEA LTDsponsord ads | $19,000 | +26.7% | 100 | 0.0% | 0.00% | – | |
| EB | EVENTBRITE INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW | $84,000 | +18.3% | 1,855 | 0.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDR TRenergy | $26,000 | +23.8% | 703 | 0.0% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC NE | $10,000 | -33.3% | 410 | 0.0% | 0.00% | – | |
| XLC | SELECT SECTOR SPDR TR | $40,000 | +14.3% | 600 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $6,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| SENEB | SENECA FOODS CORP NEWcl b | $0 | – | 20 | 0.0% | 0.00% | – | |
| SENEA | SENECA FOODS CORP NEWcl a | $0 | – | 20 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INCcl a | $67,000 | +9.8% | 60 | 0.0% | 0.00% | – | |
| SIEN | SIENTRA INC | $58,000 | +13.7% | 15,030 | 0.0% | 0.00% | – | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | 232 | 0.0% | 0.00% | – | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $16,000 | +33.3% | 780 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW | $42,000 | +31.2% | 500 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MANUFACTURING CO INC | $56,000 | -3.4% | 600 | 0.0% | 0.00% | – | |
| SITM | SITIME CORP | $22,000 | +37.5% | 200 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW | $29,000 | +7.4% | 700 | 0.0% | 0.00% | – | |
| AOS | SMITH A O CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INC | $4,000 | +33.3% | 51 | 0.0% | 0.00% | – | |
| ESI | ELEMENT SOLUTIONS INC | $11,000 | +83.3% | 625 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $18,000 | +12.5% | 129 | 0.0% | 0.00% | – | |
| SOGO | SOGOU INCadr repstg a | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SLDB | SOLID BIOSCIENCES INC | $15,000 | +275.0% | 2,000 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $3,000 | -40.0% | 500 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAP INC | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $14,000 | +180.0% | 200 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DURATION INC | $25,000 | +13.6% | 2,000 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $0 | – | 39 | 0.0% | 0.00% | – | |
| SPTN | SPARTANNASH CO | $2,000 | +100.0% | 120 | 0.0% | 0.00% | – | |
| EVT | EATON VANCE TAX ADVT DIV INC | $23,000 | +21.1% | 1,000 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP INC | $50,000 | +56.2% | 1,000 | 0.0% | 0.00% | – | |
| SII | SPROTT INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FMRS MKT INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SPT | SPROUT SOCIAL INC | $9,000 | +28.6% | 200 | 0.0% | 0.00% | – | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP | $67,000 | +4.7% | 6,200 | 0.0% | 0.00% | – | |
| STWD | STARWOOD PPTY TR INC | $51,000 | +27.5% | 2,690 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $75,000 | +19.0% | 700 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW | $5,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS N Vny registry | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| STOK | STOKE THERAPEUTICS INC | $9,000 | +80.0% | 150 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONcl a | $68,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| STRS | STRATUS PPTYS INC | $31,000 | +19.2% | 1,250 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $0 | – | 529 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINANCIAL INC. | $32,000 | +10.3% | 724 | 0.0% | 0.00% | – | |
| SNDL | SUNDIAL GROWERS INC | $0 | – | 983 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $55,000 | -5.2% | 400 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $25,000 | -3.8% | 462 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC | $18,000 | -10.0% | 50 | 0.0% | 0.00% | – | |
| DNLI | DENALI THERAPEUTICS INC | $16,000 | +128.6% | 200 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $63,000 | +8.6% | 864 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO | $101,000 | +2.0% | 7,053 | 0.0% | 0.00% | -100.0% | |
| TENB | TENABLE HLDGS INC | $57,000 | +39.0% | 1,100 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $0 | – | 20 | 0.0% | 0.00% | – | |
| DJCO | DAILY JOURNAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $48,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| TTD | THE TRADE DESK INC | $80,000 | +56.9% | 100 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD INC | $13,000 | 0.0% | 1,346 | 0.0% | 0.00% | – | |
| CELP | CYPRESS ENVIRONMENTL PARTNRltd partner int | $7,000 | +16.7% | 3,047 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $22,000 | +37.5% | 3,204 | 0.0% | 0.00% | – | |
| TWI | TITAN INTL INC ILL | $9,000 | +80.0% | 2,000 | 0.0% | 0.00% | – | |
| CACC | CREDIT ACCEP CORP MICH | $77,000 | +1.3% | 225 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $53,000 | +20.5% | 952 | 0.0% | 0.00% | – | |
| TTE | TOTAL SEsponsored ads | $1,000 | – | 24 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORP | $77,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| TRU | TRANSUNION | $101,000 | +17.4% | 1,025 | 0.0% | 0.00% | – | |
| CORT | CORCEPT THERAPEUTICS INC | $26,000 | +52.9% | 1,000 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcl a | $35,000 | +16.7% | 160 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| TPHS | TRINITY PL HLDGS INC | $27,000 | -10.0% | 21,626 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $0 | – | 143 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $44,000 | +37.5% | 132 | 0.0% | 0.00% | – | |
| CHRS | COHERUS BIOSCIENCES INC | $60,000 | -6.2% | 3,500 | 0.0% | 0.00% | – | |
| UDR | UDR INC | $15,000 | +15.4% | 400 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEW | $13,000 | +8.3% | 385 | 0.0% | 0.00% | – | |
| USPH | U S PHYSICAL THERAPY INC | $70,000 | +40.0% | 585 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $33,000 | +43.5% | 657 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $68,000 | +51.1% | 4,015 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $0 | – | 50 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $5,000 | +25.0% | 204 | 0.0% | 0.00% | – | |
| RQI | COHEN & STEERS QUALITY INCOM | $2,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $27,000 | +3.8% | 79 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $14,000 | +27.3% | 330 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $0 | – | 115 | 0.0% | 0.00% | – | |
| USM | UNITED STATES CELLULAR CORP | $33,000 | +6.5% | 1,080 | 0.0% | 0.00% | – | |
| USFD | US FOODS HLDG CORP | $36,000 | +50.0% | 1,100 | 0.0% | 0.00% | – | |
| USO | UNITED STS OIL FD LPunits | $5,000 | +25.0% | 158 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INCcl a | $44,000 | +63.0% | 500 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $23,000 | +21.1% | 934 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| OLED | UNIVERSAL DISPLAY CORP | $68,000 | +25.9% | 300 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $17,000 | +30.8% | 2,405 | 0.0% | 0.00% | – | |
| CCXI | CHEMOCENTRYX INC | $18,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| CHNG | CHANGE HEALTHCARE INC | $27,000 | +28.6% | 1,500 | 0.0% | 0.00% | – | |
| UBP | URSTADT BIDDLE PPTYS INC | $11,000 | +37.5% | 1,000 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION | $1,000 | – | 120 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $25,000 | +13.6% | 1,185 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $91,000 | +13.8% | 1,473 | 0.0% | 0.00% | – | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $67,000 | +4.7% | 400 | 0.0% | 0.00% | – | |
| FUN | CEDAR FAIR L Pdepositry unit | $47,000 | +42.4% | 1,200 | 0.0% | 0.00% | – | |
| CVNA | CARVANA COcl a | $5,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $80,000 | +14.3% | 1,342 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $20,000 | +17.6% | 165 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $71,000 | +31.5% | 425 | 0.0% | 0.00% | – | |
| CG | CARLYLE GROUP INC | $86,000 | +28.4% | 2,750 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FDSintermed term | $48,000 | -2.0% | 525 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $74,000 | +72.1% | 3,040 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $11,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $52,000 | +15.6% | 430 | 0.0% | 0.00% | – | |
| CP | CANADIAN PAC RY LTD | $52,000 | +15.6% | 150 | 0.0% | 0.00% | – | |
| CM | CANADIAN IMP BK COMM | $7,000 | +16.7% | 90 | 0.0% | 0.00% | – | |
| CLXT | CALYXT INC | $33,000 | -23.3% | 8,000 | 0.0% | 0.00% | – | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $35,000 | +16.7% | 130 | 0.0% | 0.00% | – | |
| VDE | VANGUARD WORLD FDSenergy etf | $41,000 | +28.1% | 800 | 0.0% | 0.00% | – | |
| VFH | VANGUARD WORLD FDSfinancials etf | $17,000 | +30.8% | 236 | 0.0% | 0.00% | – | |
| VHT | VANGUARD WORLD FDShealth car etf | $59,000 | +11.3% | 264 | 0.0% | 0.00% | – | |
| VPU | VANGUARD WORLD FDSutilities etf | $77,000 | +6.9% | 565 | 0.0% | 0.00% | – | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $43,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| CWT | CALIFORNIA WTR SVC GROUP | $11,000 | +22.2% | 219 | 0.0% | 0.00% | – | |
| CALB | CALIFORNIA BANCORP INC | $89,000 | +36.9% | 5,775 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $48,000 | +17.1% | 3,100 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $15,000 | +25.0% | 350 | 0.0% | 0.00% | – | |
| CABA | CABALETTA BIO INC | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $0 | – | 33 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $18,000 | +28.6% | 1,130 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP | $4,000 | +33.3% | 62 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $6,000 | +20.0% | 139 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORPcl b | $74,000 | +5.7% | 937 | 0.0% | 0.00% | – | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $1,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $13,000 | +8.3% | 160 | 0.0% | 0.00% | – | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $8,000 | +14.3% | 50 | 0.0% | 0.00% | – | |
| BBI | BRICKELL BIOTECH INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| BWG | BRANDYWINEGBL GBL INCM OPP F | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $9,000 | +12.5% | 780 | 0.0% | 0.00% | – | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $85,000 | +26.9% | 522 | 0.0% | 0.00% | – | |
| SAM | BOSTON BEER INCcl a | $32,000 | +10.3% | 33 | 0.0% | 0.00% | – | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| BXMT | BLACKSTONE MTG TR INC | $20,000 | +25.0% | 750 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC | $13,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BGT | BLACKROCK FLOATING RATE INCO | $0 | – | 6 | 0.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $6,000 | +100.0% | 360 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $20,000 | -4.8% | 4,000 | 0.0% | 0.00% | – | |
| WRB | BERKLEY W R CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $66,000 | +22.2% | 4,031 | 0.0% | 0.00% | – | |
| BEAM | BEAM THERAPEUTICS INC | $32,000 | +255.6% | 400 | 0.0% | 0.00% | – | |
| BANF | BANCFIRST CORP | $99,000 | +43.5% | 1,700 | 0.0% | 0.00% | – | |
| WSFS | WSFS FINL CORP | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES COMPANYcl a | $7,000 | +75.0% | 346 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $43,000 | +72.0% | 200 | 0.0% | 0.00% | – | |
| WTRH | WAITR HLDGS INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $85,000 | +3.7% | 2,000 | 0.0% | 0.00% | – | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $5,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $24,000 | +26.3% | 1,125 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $87,000 | +31.8% | 1,247 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO | $0 | – | 29 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INC | $3,000 | +50.0% | 47 | 0.0% | 0.00% | – | |
| ATRC | ATRICURE INC | $55,000 | +41.0% | 1,000 | 0.0% | 0.00% | – | |
| WLL | WHITING PETE CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| JWA | WILEY JOHN & SONS INCcl a | $52,000 | +44.4% | 1,150 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRus qtly div grt | $53,000 | +8.2% | 1,000 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $0 | – | 33 | 0.0% | 0.00% | – | |
| WWD | WOODWARD INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ACA | ARCOSA INC | $35,000 | +25.0% | 649 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $62,000 | +77.1% | 2,716 | 0.0% | 0.00% | – | |
| ABR | ARBOR REALTY TRUST INC | $33,000 | +26.9% | 2,330 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $62,000 | +100.0% | 7,127 | 0.0% | 0.00% | – | |
| APHA | APHRIA INC | $2,000 | +100.0% | 425 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP | $4,000 | +33.3% | 179 | 0.0% | 0.00% | – | |
| YEXT | YEXT INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ARI | APOLLO COML REAL EST FIN INC | $6,000 | +20.0% | 600 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVT CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INCcl c cap stk | $19,000 | +26.7% | 150 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $43,000 | +115.0% | 7,000 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 14 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC | $19,000 | +18.8% | 1,000 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 547 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $12,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV | $11,000 | +22.2% | 800 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $17,000 | 0.0% | 332 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC | $16,000 | +23.1% | 266 | 0.0% | 0.00% | – | |
| CMPR | CIMPRESS PLC | $35,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| AXU | ALEXCO RESOURCE CORP | $31,000 | +19.2% | 10,000 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARMACEUTICALS INC | $54,000 | +35.0% | 350 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LIMITED | $10,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $24,000 | +20.0% | 104 | 0.0% | 0.00% | – | |
| GAN | GAN LTD | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| ALX | ALEXANDERS INC | $60,000 | +13.2% | 217 | 0.0% | 0.00% | – | |
| ALEC | ALECTOR INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $19,000 | +11.8% | 120 | 0.0% | 0.00% | – | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $12,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC | $104,000 | -5.5% | 1,000 | 0.0% | 0.00% | -100.0% | |
| NOMD | NOMAD FOODS LTD | $12,000 | 0.0% | 499 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $22,000 | +46.7% | 900 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD | $70,000 | -11.4% | 1,000 | 0.0% | 0.00% | – | |
| RNR | RENAISSANCERE HLDGS LTD | $8,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INC | $20,000 | +11.1% | 225 | 0.0% | 0.00% | – | |
| ACAD | ACADIA PHARMACEUTICALS INC | $20,000 | +33.3% | 375 | 0.0% | 0.00% | – | |
| SGOL | ABERDEEN STD GOLD ETF TR | $29,000 | +3.6% | 1,590 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $43,000 | +30.3% | 138 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE LTD | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $19,000 | +5.6% | 150 | 0.0% | 0.00% | – | |
| INMD | INMODE LTD | $26,000 | +36.8% | 550 | 0.0% | 0.00% | – | |
| MAGS | MAGAL SECURITY SYS LTDord | $70,000 | +4.5% | 18,225 | 0.0% | 0.00% | – | |
| KW | KENNEDY-WILSON HOLDINGS INC | $71,000 | +22.4% | 4,000 | 0.0% | 0.00% | – | |
| KRNY | KEARNY FINL CORP MD | $97,000 | +47.0% | 9,273 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $10,000 | +42.9% | 1,885 | 0.0% | 0.00% | – | |
| URGN | UROGEN PHARMA LTD | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $96,000 | -17.2% | 13,200 | 0.0% | 0.00% | -100.0% | |
| KLDO | KALEIDO BIOSCIENCES INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $4,000 | +100.0% | 118 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $17,000 | +70.0% | 423 | 0.0% | 0.00% | – | |
| KIO | KKR INCOME OPPORTUNITIES FD | $0 | – | 15 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $74,000 | +42.3% | 2,700 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N V | $1,000 | – | 38 | 0.0% | 0.00% | – | |
| KLAC | KLA CORP | $21,000 | +31.2% | 84 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V | $14,000 | +27.3% | 64 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N V | $29,000 | +31.8% | 183 | 0.0% | 0.00% | – | |
| JOUT | JOHNSON OUTDOORS INCcl a | $45,000 | +40.6% | 400 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYS INC | $40,000 | +8.1% | 300 | 0.0% | 0.00% | – | |
| ATCO | ATLAS CORPshares | $25,000 | +25.0% | 2,318 | 0.0% | 0.00% | – | |
| JD | JD.COM INCspon adr cl a | $72,000 | +12.5% | 830 | 0.0% | 0.00% | – | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $22,000 | +29.4% | 1,600 | 0.0% | 0.00% | – | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $1,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| LC | LENDINGCLUB CORP | $1,000 | – | 158 | 0.0% | 0.00% | – | |
| DGRO | ISHARES TRcore div grwth | $18,000 | +12.5% | 416 | 0.0% | 0.00% | – | |
| IEFA | ISHARES TRcore msci eafe | $7,000 | +16.7% | 106 | 0.0% | 0.00% | – | |
| IXUS | ISHARES TRcore msci total | $35,000 | +16.7% | 524 | 0.0% | 0.00% | – | |
| MTUM | ISHARES TRmsci usa mmentm | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $17,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| STIP | ISHARES TR0-5 yr tips etf | $39,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| USMV | ISHARES TRmsci usa min vol | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| HDV | ISHARES TRcore high dv etf | $100,000 | +8.7% | 1,150 | 0.0% | 0.00% | – | |
| FLOT | ISHARES TRfltg rate nt etf | $6,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| GOVT | ISHARES TRus treas bd etf | $23,000 | 0.0% | 853 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $18,000 | +157.1% | 4,299 | 0.0% | 0.00% | – | |
| LIGHTBRIDGE CORP | $0 | – | 177 | 0.0% | 0.00% | – | ||
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $8,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $0 | – | 94 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $1,000 | – | 93 | 0.0% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $8,000 | +14.3% | 180 | 0.0% | 0.00% | – | |
| IHI | ISHARES TRu.s. med dvc etf | $15,000 | +15.4% | 46 | 0.0% | 0.00% | – | |
| LOGC | LOGICBIO THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| LOOP | LOOP INDS INC | $8,000 | -38.5% | 1,000 | 0.0% | 0.00% | – | |
| IGSB | ISHARES TR | $12,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| IGIB | ISHARES TR | $5,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| MBB | ISHARES TRmbs etf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| IDV | ISHARES TRintl sel div etf | $21,000 | +16.7% | 731 | 0.0% | 0.00% | – | |
| MUB | ISHARES TRnational mun etf | $64,000 | +1.6% | 550 | 0.0% | 0.00% | – | |
| CMF | ISHARES TRcalif mun bd etf | $22,000 | 0.0% | 361 | 0.0% | 0.00% | – | |
| IEV | ISHARES TReurope etf | $95,000 | +14.5% | 2,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.