$24.8 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1663 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,666,176,000 | -24.2% | 18,754 | -1.9% | 30.90% | -6.6% |
| AAPL | Sell | APPLE INC | $1,329,939,000 | -22.6% | 9,753,415 | -0.9% | 5.36% | -4.7% |
| MSFT | Sell | MICROSOFT CORP | $1,295,032,000 | -17.4% | 5,055,761 | -0.6% | 5.22% | +1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $817,617,000 | -1.0% | 1,599,809 | -1.2% | 3.30% | +22.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $717,550,000 | -22.4% | 16,215,384 | -0.8% | 2.89% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $591,159,000 | -22.8% | 2,165,260 | -0.3% | 2.38% | -4.9% |
| AZO | Sell | AUTOZONE INC | $564,760,000 | +2.8% | 262,787 | -2.2% | 2.28% | +26.7% |
| DHR | Sell | DANAHER CORPORATION | $529,056,000 | -14.2% | 2,088,103 | -0.6% | 2.13% | +5.8% |
| NSRGY | Sell | NESTLE S Aads 1 ord shrs | $418,983,000 | -12.0% | 3,599,812 | -1.6% | 1.69% | +8.5% |
| KKR | Sell | KKR & CO INC | $310,028,000 | -22.7% | 6,795,422 | -1.0% | 1.25% | -4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $274,229,000 | -3.8% | 1,544,865 | -3.9% | 1.10% | +18.6% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $265,833,000 | -29.2% | 3,535,484 | -5.5% | 1.07% | -12.7% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $221,876,000 | +10.0% | 149,108 | -0.1% | 0.89% | +35.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $215,198,000 | -17.9% | 775,067 | -0.3% | 0.87% | +1.0% |
| ABBV | Sell | ABBVIE INC | $214,669,000 | -9.9% | 1,401,603 | -4.6% | 0.86% | +11.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $190,192,000 | +4.5% | 1,926,196 | -0.6% | 0.77% | +28.9% |
| FB | Sell | META PLATFORMS INCcl a | $181,822,000 | -32.3% | 1,127,581 | -6.7% | 0.73% | -16.6% |
| NEE | Sell | NEXTERA ENERGY INC | $178,938,000 | -9.1% | 2,310,070 | -0.6% | 0.72% | +12.0% |
| MCD | Sell | MCDONALDS CORP | $169,358,000 | -3.9% | 696,825 | -2.3% | 0.68% | +18.4% |
| V | Sell | VISA INC | $155,173,000 | -11.9% | 788,880 | -0.7% | 0.62% | +8.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $142,306,000 | -2.8% | 2,291,943 | -1.7% | 0.57% | +19.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $114,570,000 | -27.8% | 842,369 | -6.7% | 0.46% | -11.0% |
| KO | Sell | COCA COLA CO | $105,080,000 | -5.0% | 1,670,334 | -6.3% | 0.42% | +17.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $80,471,000 | -34.5% | 206,490 | -31.6% | 0.32% | -19.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $78,659,000 | -39.4% | 1,160,224 | -2.8% | 0.32% | -25.2% |
| ENB | Sell | ENBRIDGE INC | $64,037,000 | -8.5% | 1,515,330 | -0.2% | 0.26% | +12.7% |
| SCI | Sell | SERVICE CORP INTL | $63,207,000 | -3.6% | 914,460 | -8.2% | 0.26% | +19.2% |
| PFE | Sell | PFIZER INC | $58,512,000 | +0.4% | 1,116,007 | -0.9% | 0.24% | +23.6% |
| CSWI | Sell | CSW INDUSTRIALS INC | $57,791,000 | -14.2% | 560,920 | -2.1% | 0.23% | +5.9% |
| Sell | RECKITT BENCKISER GR | $57,535,000 | -5.9% | 788,585 | -2.7% | 0.23% | +16.0% | |
| IAA | Sell | IAA INC | $54,685,000 | -46.7% | 1,668,782 | -37.8% | 0.22% | -34.5% |
| VOO | Sell | VANGUARD INDEX FDS | $52,258,000 | -20.7% | 150,652 | -5.1% | 0.21% | -2.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $51,734,000 | -13.6% | 963,753 | -0.2% | 0.21% | +6.6% |
| EOLS | Sell | EVOLUS INC | $46,805,000 | +2.1% | 4,034,938 | -1.2% | 0.19% | +26.0% |
| LLY | Sell | LILLY ELI & CO | $42,685,000 | +13.1% | 131,650 | -0.1% | 0.17% | +39.8% |
| MCO | Sell | MOODYS CORP | $42,618,000 | -19.7% | 156,702 | -0.3% | 0.17% | -1.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $40,982,000 | -8.6% | 289,673 | -0.0% | 0.16% | +12.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $40,463,000 | -10.0% | 286,314 | -2.7% | 0.16% | +10.9% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $38,965,000 | -24.9% | 1,106,662 | -1.9% | 0.16% | -7.6% |
| AMGN | Sell | AMGEN INC | $36,122,000 | -7.7% | 151,222 | -6.5% | 0.15% | +14.1% |
| SYK | Sell | STRYKER CORPORATION | $36,222,000 | -27.9% | 182,088 | -3.1% | 0.15% | -11.0% |
| HOLX | Sell | HOLOGIC INC | $35,807,000 | -12.0% | 516,700 | -2.5% | 0.14% | +8.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $35,312,000 | -10.9% | 654,532 | -0.8% | 0.14% | +9.2% |
| INGR | Sell | INGREDION INC | $34,494,000 | +0.7% | 391,276 | -0.4% | 0.14% | +24.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $33,016,000 | -35.2% | 969,725 | -12.9% | 0.13% | -20.4% |
| CME | Sell | CME GROUP INC | $32,911,000 | -17.3% | 160,778 | -3.9% | 0.13% | +2.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $33,030,000 | -4.4% | 290,557 | -8.5% | 0.13% | +17.7% |
| VMEO | Sell | VIMEO INC | $32,603,000 | -57.8% | 5,415,852 | -16.7% | 0.13% | -48.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $31,560,000 | -15.1% | 172,888 | -0.3% | 0.13% | +4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $31,539,000 | -23.6% | 281,559 | -7.1% | 0.13% | -5.9% |
| C | Sell | CITIGROUP INC | $31,087,000 | -19.0% | 675,966 | -5.9% | 0.12% | -0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $30,293,000 | -3.3% | 596,915 | -2.9% | 0.12% | +19.6% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $29,693,000 | +22.8% | 795,849 | -1.6% | 0.12% | +51.9% |
| BILI | Sell | BILIBILI INCspons ads rep z | $29,463,000 | +0.1% | 1,150,929 | -0.0% | 0.12% | +24.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $29,137,000 | -10.4% | 195,851 | -0.3% | 0.12% | +10.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $28,078,000 | -25.1% | 444,414 | -0.0% | 0.11% | -8.1% |
| NTR | Sell | NUTRIEN LTD | $25,321,000 | -24.4% | 320,113 | -0.6% | 0.10% | -6.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $25,177,000 | -7.9% | 323,368 | -5.2% | 0.10% | +13.5% |
| SNA | Sell | SNAP ON INC | $24,466,000 | -4.4% | 124,177 | -0.3% | 0.10% | +17.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $23,609,000 | -23.9% | 224,085 | -2.3% | 0.10% | -6.9% |
| PEP | Sell | PEPSICO INC | $23,571,000 | -6.4% | 141,435 | -6.0% | 0.10% | +15.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $23,097,000 | +6.9% | 163,587 | -1.6% | 0.09% | +31.0% |
| MRK | Sell | MERCK & CO INC | $22,487,000 | +7.3% | 246,654 | -3.4% | 0.09% | +31.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $22,330,000 | -17.9% | 599,167 | -2.4% | 0.09% | +1.1% |
| GGG | Sell | GRACO INC | $22,418,000 | -24.1% | 413,978 | -2.3% | 0.09% | -7.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $22,363,000 | -20.1% | 136,230 | -1.1% | 0.09% | -2.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $22,073,000 | -9.4% | 217,046 | -0.0% | 0.09% | +11.2% |
| TRS | Sell | TRIMAS CORP | $22,011,000 | -15.1% | 794,944 | -1.6% | 0.09% | +4.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $21,980,000 | -28.7% | 197,235 | -2.9% | 0.09% | -11.9% |
| XOM | Sell | EXXON MOBIL CORP | $19,766,000 | -10.2% | 230,812 | -13.4% | 0.08% | +11.1% |
| AEE | Sell | AMEREN CORP | $19,272,000 | -4.3% | 213,283 | -0.7% | 0.08% | +18.2% |
| CBZ | Sell | CBIZ INC | $17,847,000 | -9.7% | 446,630 | -5.1% | 0.07% | +10.8% |
| CMC | Sell | COMMERCIAL METALS CO | $16,281,000 | -21.0% | 491,874 | -0.6% | 0.07% | -1.5% |
| CVS | Sell | CVS HEALTH CORP | $15,248,000 | -11.1% | 164,557 | -2.9% | 0.06% | +8.9% |
| BA | Sell | BOEING CO | $15,234,000 | -48.8% | 111,429 | -28.3% | 0.06% | -37.1% |
| AXS | Sell | AXIS CAP HLDGS LTD | $14,312,000 | -9.0% | 250,697 | -3.7% | 0.06% | +13.7% |
| RPM | Sell | RPM INTL INC | $14,072,000 | -3.4% | 178,760 | -0.1% | 0.06% | +18.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $14,217,000 | -48.5% | 8,129 | -30.8% | 0.06% | -36.7% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $13,689,000 | -14.2% | 11,262 | -6.5% | 0.06% | +5.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $13,466,000 | -22.4% | 45,001 | -0.2% | 0.05% | -5.3% |
| MMM | Sell | 3M CO | $13,515,000 | -13.5% | 104,442 | -0.4% | 0.05% | +5.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $13,180,000 | -10.6% | 110,969 | -0.4% | 0.05% | +10.4% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $13,099,000 | -10.0% | 217,575 | -1.1% | 0.05% | +10.4% |
| EVRG | Sell | EVERGY INC | $13,186,000 | -4.6% | 202,090 | -0.1% | 0.05% | +17.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,969,000 | -16.6% | 34,380 | -0.2% | 0.05% | +2.0% |
| COP | Sell | CONOCOPHILLIPS | $12,895,000 | -17.2% | 143,585 | -7.8% | 0.05% | +2.0% |
| GILD | Sell | GILEAD SCIENCES INC | $12,538,000 | -17.0% | 208,148 | -18.1% | 0.05% | +4.1% |
| SJW | Sell | SJW GROUP | $12,494,000 | -12.1% | 200,201 | -2.0% | 0.05% | +8.7% |
| VBTX | Sell | VERITEX HLDGS INC | $11,829,000 | -24.1% | 404,303 | -0.9% | 0.05% | -5.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,011,000 | -2.7% | 156,301 | -4.0% | 0.05% | +20.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $11,692,000 | -12.2% | 255,025 | -2.1% | 0.05% | +6.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $11,598,000 | -22.6% | 176,485 | -0.2% | 0.05% | -4.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $11,374,000 | -12.9% | 67,253 | -5.9% | 0.05% | +7.0% |
| CB | Sell | CHUBB LIMITED | $11,069,000 | -8.9% | 56,310 | -0.9% | 0.04% | +12.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $11,234,000 | -17.4% | 406,768 | -1.7% | 0.04% | +2.3% |
| LEN | Sell | LENNAR CORPcl a | $11,098,000 | -13.6% | 157,268 | -0.6% | 0.04% | +7.1% |
| MO | Sell | ALTRIA GROUP INC | $11,280,000 | -24.2% | 270,057 | -5.2% | 0.04% | -8.2% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $10,768,000 | -80.8% | 227,807 | -71.1% | 0.04% | -76.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $10,652,000 | -8.8% | 63,262 | -0.0% | 0.04% | +13.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,789,000 | -15.5% | 68,387 | -1.2% | 0.04% | +2.4% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $10,410,000 | -18.5% | 922,069 | -11.8% | 0.04% | 0.0% |
| CSX | Sell | CSX CORP | $10,332,000 | -22.9% | 355,556 | -0.7% | 0.04% | -4.5% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $10,328,000 | -49.5% | 573,499 | -26.2% | 0.04% | -37.3% |
| HD | Sell | HOME DEPOT INC | $10,043,000 | -8.4% | 36,611 | -0.0% | 0.04% | +11.1% |
| YUM | Sell | YUM BRANDS INC | $9,999,000 | -12.8% | 93,453 | -3.4% | 0.04% | +8.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $9,816,000 | -19.5% | 20,951 | -6.3% | 0.04% | 0.0% |
| AON | Sell | AON PLC | $9,598,000 | -17.9% | 35,593 | -0.9% | 0.04% | +2.6% |
| Sell | AMALGAMATED FINANCIAL CORP | $9,648,000 | +6.6% | 487,806 | -3.2% | 0.04% | +30.0% | |
| GTES | Sell | GATES INDL CORP PLC | $9,099,000 | -54.9% | 841,728 | -37.2% | 0.04% | -43.9% |
| MKC | Sell | MCCORMICK & CO INC | $9,280,000 | -18.4% | 111,479 | -2.2% | 0.04% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $9,003,000 | -56.5% | 152,780 | -55.3% | 0.04% | -47.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $8,932,000 | -41.0% | 304,861 | -1.6% | 0.04% | -28.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,686,000 | -87.2% | 124,371 | -78.8% | 0.04% | -84.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,946,000 | -17.0% | 16,581 | -0.3% | 0.03% | +3.2% |
| NTRS | Sell | NORTHERN TR CORP | $7,983,000 | -17.2% | 82,747 | -0.1% | 0.03% | 0.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $8,002,000 | -22.7% | 434,435 | -0.5% | 0.03% | -5.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $7,712,000 | -14.3% | 36,794 | -1.0% | 0.03% | +6.9% |
| GLD | Sell | SPDR GOLD TR | $7,698,000 | -8.3% | 45,699 | -1.7% | 0.03% | +14.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,798,000 | -5.8% | 320,020 | -0.2% | 0.03% | +14.8% |
| MSA | Sell | MSA SAFETY INC | $7,348,000 | -9.0% | 60,700 | -0.2% | 0.03% | +15.4% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $7,440,000 | -1.8% | 151,313 | -3.1% | 0.03% | +20.0% |
| IDA | Sell | IDACORP INC | $7,413,000 | -17.8% | 69,989 | -10.4% | 0.03% | +3.4% |
| NDAQ | Sell | NASDAQ INC | $7,385,000 | -15.4% | 48,414 | -1.1% | 0.03% | +3.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,567,000 | -25.7% | 82,548 | -18.6% | 0.03% | -9.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,976,000 | -16.1% | 98,723 | -8.6% | 0.03% | +3.7% |
| BDX | Sell | BECTON DICKINSON & CO | $6,863,000 | -7.6% | 27,842 | -0.4% | 0.03% | +16.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,856,000 | -22.0% | 124,420 | -16.4% | 0.03% | -3.4% |
| BAX | Sell | BAXTER INTL INC | $6,468,000 | -21.4% | 104,685 | -1.3% | 0.03% | -3.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,409,000 | -7.3% | 39,311 | -0.8% | 0.03% | +13.0% |
| GIS | Sell | GENERAL MLS INC | $6,512,000 | +9.9% | 86,314 | -1.4% | 0.03% | +36.8% |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $6,518,000 | -6.7% | 286,264 | -0.4% | 0.03% | +13.0% |
| CSCO | Sell | CISCO SYS INC | $6,135,000 | -33.5% | 143,891 | -13.1% | 0.02% | -16.7% |
| AMP | Sell | AMERIPRISE FINL INC | $6,292,000 | -21.7% | 26,474 | -1.0% | 0.02% | -3.8% |
| SLB | Sell | SCHLUMBERGER LTD | $6,310,000 | -34.1% | 176,478 | -23.9% | 0.02% | -19.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,254,000 | -17.4% | 16,495 | -1.2% | 0.02% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $5,795,000 | -19.2% | 162,745 | -0.6% | 0.02% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $5,818,000 | -33.9% | 186,194 | -3.3% | 0.02% | -20.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $5,480,000 | -37.4% | 191,698 | -0.7% | 0.02% | -24.1% |
| GDDY | Sell | GODADDY INCcl a | $5,548,000 | -93.3% | 79,761 | -91.9% | 0.02% | -91.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,244,000 | -18.9% | 28,775 | -6.8% | 0.02% | 0.0% |
| FCOB | Sell | 1ST COLONIAL BANCORP | $5,067,000 | -3.3% | 452,833 | -0.2% | 0.02% | +17.6% |
| ONTO | Sell | ONTO INNOVATION INC | $4,968,000 | -19.9% | 71,250 | -0.2% | 0.02% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $4,785,000 | -6.9% | 65,758 | -1.4% | 0.02% | +11.8% |
| OTTR | Sell | OTTER TAIL CORP | $4,423,000 | +7.4% | 65,897 | -0.0% | 0.02% | +38.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $4,459,000 | -19.9% | 33,159 | -1.0% | 0.02% | 0.0% |
| DE | Sell | DEERE & CO | $4,369,000 | -31.7% | 14,590 | -5.2% | 0.02% | -14.3% |
| AIZ | Sell | ASSURANT INC | $4,546,000 | -6.6% | 26,305 | -1.8% | 0.02% | +12.5% |
| XYL | Sell | XYLEM INC | $4,147,000 | -11.0% | 53,054 | -2.9% | 0.02% | +13.3% |
| Sell | GROUPE DANONE | $4,264,000 | -8.1% | 78,396 | -6.0% | 0.02% | +13.3% | |
| D | Sell | DOMINION ENERGY INC | $4,208,000 | -27.1% | 52,736 | -22.4% | 0.02% | -10.5% |
| QIPT | Sell | QUIPT HOME MEDICAL CORP | $4,252,000 | +1.8% | 920,550 | -3.2% | 0.02% | +21.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,963,000 | -13.5% | 30,051 | -3.1% | 0.02% | +6.7% |
| OGE | Sell | OGE ENERGY CORP | $4,032,000 | -11.6% | 104,570 | -6.5% | 0.02% | +6.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,076,000 | -20.7% | 79,718 | -2.6% | 0.02% | -5.9% |
| INTC | Sell | INTEL CORP | $3,750,000 | -55.0% | 100,247 | -40.3% | 0.02% | -44.4% |
| DOW | Sell | DOW INC | $3,625,000 | -19.6% | 70,241 | -0.7% | 0.02% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $3,818,000 | -28.7% | 61,875 | -0.2% | 0.02% | -16.7% |
| CAR | Sell | AVIS BUDGET GROUP | $3,655,000 | -45.0% | 24,855 | -1.6% | 0.02% | -31.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,613,000 | -24.6% | 19,155 | -9.0% | 0.02% | -6.2% |
| UTL | Sell | UNITIL CORP | $3,754,000 | +14.6% | 63,939 | -2.7% | 0.02% | +36.4% |
| HCA | Sell | HCA HEALTHCARE INC | $3,381,000 | -52.3% | 20,122 | -28.9% | 0.01% | -39.1% |
| T | Sell | AT&T INC | $3,517,000 | -14.5% | 167,820 | -3.6% | 0.01% | +7.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,439,000 | -28.6% | 61,878 | -5.5% | 0.01% | -12.5% |
| MAN | Sell | MANPOWERGROUP INC WIS | $3,320,000 | -20.5% | 43,452 | -2.2% | 0.01% | -7.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,142,000 | -18.1% | 261,187 | -0.5% | 0.01% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $3,335,000 | -17.3% | 151,871 | -0.1% | 0.01% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,218,000 | -19.5% | 64,175 | -6.3% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,342,000 | -2.9% | 7,773 | -0.3% | 0.01% | +18.2% |
| MS | Sell | MORGAN STANLEY | $3,035,000 | -13.1% | 39,907 | -0.2% | 0.01% | +9.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $2,930,000 | -14.0% | 46,172 | -5.4% | 0.01% | +9.1% |
| CHMG | Sell | CHEMUNG FINL CORP | $3,040,000 | -4.3% | 64,683 | -4.9% | 0.01% | +20.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $3,054,000 | -14.7% | 1,512,046 | -4.5% | 0.01% | 0.0% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $3,026,000 | -3.4% | 222,051 | -0.9% | 0.01% | +20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,636,000 | -56.6% | 69,574 | -48.7% | 0.01% | -45.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,736,000 | -38.2% | 87,346 | -31.4% | 0.01% | -21.4% |
| NWL | Sell | NEWELL BRANDS INC | $2,646,000 | -25.3% | 139,005 | -16.0% | 0.01% | -8.3% |
| CTVA | Sell | CORTEVA INC | $2,767,000 | -52.1% | 51,126 | -49.1% | 0.01% | -42.1% |
| ALL | Sell | ALLSTATE CORP | $2,672,000 | -8.7% | 21,087 | -0.2% | 0.01% | +10.0% |
| BCML | Sell | BAYCOM CORP | $2,704,000 | -6.6% | 130,775 | -1.7% | 0.01% | +22.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,511,000 | +3.5% | 32,611 | -1.9% | 0.01% | +25.0% |
| Sell | DICE THERAPEUTICS INC | $2,419,000 | -29.8% | 155,904 | -13.4% | 0.01% | -9.1% | |
| Sell | BEIERSDORF AGordinary | $2,461,000 | -11.8% | 24,150 | -8.3% | 0.01% | +11.1% | |
| PNM | Sell | PNM RES INC | $2,543,000 | -41.9% | 53,240 | -42.0% | 0.01% | -28.6% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,333,000 | -9.3% | 198,895 | -0.1% | 0.01% | +12.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,211,000 | -17.9% | 21,049 | -0.1% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,273,000 | -50.1% | 14,997 | -10.2% | 0.01% | -40.0% |
| GM | Sell | GENERAL MTRS CO | $2,346,000 | -28.1% | 73,890 | -0.9% | 0.01% | -18.2% |
| JOAN | Sell | JOANN INC | $2,131,000 | -50.2% | 275,000 | -26.7% | 0.01% | -35.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,172,000 | -12.3% | 15,808 | -0.7% | 0.01% | +12.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,283,000 | -78.4% | 9,497 | -77.5% | 0.01% | -74.3% |
| ANGI | Sell | ANGI INC | $2,218,000 | -20.6% | 484,400 | -1.8% | 0.01% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,249,000 | -20.3% | 26,855 | -4.0% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $2,293,000 | -79.2% | 10,115 | -78.7% | 0.01% | -75.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,951,000 | -34.9% | 79,064 | -0.3% | 0.01% | -20.0% |
| NATH | Sell | NATHANS FAMOUS INC NEW | $1,887,000 | +4.5% | 32,229 | -3.3% | 0.01% | +33.3% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,905,000 | -13.1% | 19,626 | -18.7% | 0.01% | +14.3% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $2,105,000 | -35.9% | 365,590 | -10.1% | 0.01% | -27.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,105,000 | -29.2% | 20,078 | -5.7% | 0.01% | -20.0% |
| Sell | TRICON RESIDENTIAL INC | $1,944,000 | -36.8% | 191,745 | -1.0% | 0.01% | -20.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,894,000 | -25.4% | 13,066 | -14.6% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,837,000 | -31.1% | 63,486 | -0.2% | 0.01% | -22.2% |
| HSY | Sell | HERSHEY CO | $1,830,000 | -13.4% | 8,509 | -12.8% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $1,855,000 | -49.2% | 22,278 | -49.8% | 0.01% | -41.7% |
| O | Sell | REALTY INCOME CORP | $1,834,000 | -1.6% | 26,873 | -0.1% | 0.01% | +16.7% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,645,000 | -23.0% | 63,343 | -8.7% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,800,000 | -21.3% | 20,056 | -1.8% | 0.01% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $1,534,000 | -10.8% | 26,469 | -2.8% | 0.01% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,584,000 | -23.1% | 7,245 | -2.3% | 0.01% | -14.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,426,000 | -11.2% | 18,704 | -9.1% | 0.01% | +20.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,367,000 | -35.5% | 61,905 | -24.3% | 0.01% | -14.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,402,000 | -24.3% | 48,645 | -10.0% | 0.01% | 0.0% |
| RXL | Sell | PROSHARES TR | $1,437,000 | -23.2% | 16,475 | -9.8% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,439,000 | +6.8% | 3,007 | -0.2% | 0.01% | +50.0% |
| Sell | GENERAL ELECTRIC CO | $1,480,000 | -45.1% | 23,246 | -21.2% | 0.01% | -33.3% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,428,000 | -15.3% | 29,917 | -13.0% | 0.01% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,468,000 | -53.9% | 30,500 | -30.2% | 0.01% | -40.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,268,000 | -22.4% | 17,111 | -12.8% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,159,000 | -28.7% | 25,295 | -29.1% | 0.01% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,310,000 | -30.2% | 49,200 | -31.7% | 0.01% | -16.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,290,000 | -7.2% | 12,038 | -3.3% | 0.01% | 0.0% |
| FOXA | Sell | FOX CORP | $1,223,000 | -18.6% | 38,058 | -0.1% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $1,291,000 | -22.7% | 9,089 | -0.1% | 0.01% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,161,000 | -17.3% | 15,500 | -0.6% | 0.01% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,122,000 | -20.9% | 34,150 | -12.3% | 0.01% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,093,000 | -7.1% | 8,530 | -0.8% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $897,000 | -21.6% | 34,420 | -12.1% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $1,051,000 | -5.7% | 12,788 | -1.9% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $962,000 | -46.8% | 12,845 | -18.9% | 0.00% | -33.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $885,000 | -25.3% | 24,832 | -3.9% | 0.00% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $1,001,000 | -8.4% | 17,924 | -0.7% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $934,000 | -22.0% | 11,753 | -3.8% | 0.00% | 0.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $1,026,000 | -50.0% | 225,200 | -35.7% | 0.00% | -42.9% |
| GTLS | Sell | CHART INDS INC | $1,041,000 | -4.1% | 6,225 | -1.6% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $886,000 | -20.1% | 85,202 | -0.0% | 0.00% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,056,000 | -17.2% | 15,803 | -6.1% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,007,000 | -57.3% | 11,515 | -49.8% | 0.00% | -50.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $781,000 | -31.7% | 3,967 | -17.6% | 0.00% | -25.0% |
| SJM | Sell | SMUCKER J M CO | $670,000 | -5.6% | 5,241 | -0.1% | 0.00% | +50.0% |
| SON | Sell | SONOCO PRODS CO | $704,000 | -9.5% | 12,350 | -0.8% | 0.00% | 0.0% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $675,000 | -24.8% | 54,620 | -8.8% | 0.00% | 0.0% |
| CET | Sell | CENTRAL SECS CORP | $738,000 | -15.3% | 20,961 | -0.4% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $821,000 | -22.0% | 5,341 | -10.4% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $725,000 | -32.9% | 2,660 | -10.1% | 0.00% | -25.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $811,000 | -53.3% | 51,379 | -44.2% | 0.00% | -50.0% |
| CFVI | Sell | CF ACQUISITION CORP VI | $695,000 | -34.7% | 69,797 | -22.1% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $643,000 | -14.6% | 18,197 | -15.5% | 0.00% | +50.0% |
| VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $783,000 | -75.8% | 8,741 | -72.0% | 0.00% | -72.7% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $863,000 | -19.9% | 12,628 | -3.0% | 0.00% | -25.0% |
| HES | Sell | HESS CORP | $813,000 | -44.5% | 7,680 | -43.9% | 0.00% | -40.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $644,000 | -31.3% | 11,456 | -12.9% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $628,000 | -95.8% | 1,900 | -96.1% | 0.00% | -93.9% |
| ANSS | Sell | ANSYS INC | $750,000 | -25.1% | 3,137 | -0.5% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $693,000 | -18.1% | 3,816 | -13.5% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $811,000 | -18.0% | 2,732 | -8.8% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP MD | $815,000 | -72.7% | 979 | -72.3% | 0.00% | -70.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $403,000 | -30.0% | 19,180 | -15.1% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $588,000 | -30.2% | 8,025 | -13.9% | 0.00% | -33.3% |
| JBGS | Sell | JBG SMITH PPTYS | $563,000 | -24.2% | 23,825 | -6.4% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $518,000 | -15.5% | 16,461 | -0.9% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $519,000 | -29.2% | 2,638 | -10.8% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $562,000 | -36.4% | 1,757 | -31.6% | 0.00% | -33.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $413,000 | -34.8% | 22,065 | -22.5% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $416,000 | -25.4% | 4,034 | -15.2% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC | $457,000 | -17.2% | 3,205 | -0.1% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $378,000 | -9.4% | 4,614 | -1.9% | 0.00% | +100.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $572,000 | -3.7% | 52,488 | -0.5% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $433,000 | -22.1% | 5,283 | -8.7% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $484,000 | -12.2% | 7,650 | -2.9% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP | $492,000 | -28.3% | 11,679 | -4.5% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $478,000 | -17.0% | 29,081 | -5.5% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC | $530,000 | -24.6% | 4,830 | -8.5% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $432,000 | -16.9% | 3,797 | -9.1% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $538,000 | -10.0% | 2,434 | -1.9% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $501,000 | -20.5% | 14,515 | -19.9% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $378,000 | -10.2% | 3,175 | -1.0% | 0.00% | +100.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $505,000 | -7.5% | 5,037 | -1.5% | 0.00% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $558,000 | -17.1% | 4,999 | -0.1% | 0.00% | 0.0% |
| TUEM | Sell | TUESDAY MORNING CORP | $450,000 | -71.8% | 1,250,000 | -13.8% | 0.00% | -60.0% |
| KEX | Sell | KIRBY CORP | $435,000 | -45.2% | 10,210 | -7.2% | 0.00% | -33.3% |
| OGN | Sell | ORGANON & CO | $449,000 | -5.1% | 13,303 | -1.9% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $408,000 | -8.9% | 3,924 | -4.8% | 0.00% | +100.0% |
| BLK | Sell | BLACKROCK INC | $523,000 | -35.9% | 860 | -19.6% | 0.00% | -33.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $378,000 | -5.3% | 1,568 | -2.4% | 0.00% | +100.0% |
| TGT | Sell | TARGET CORP | $511,000 | -33.8% | 3,624 | -0.4% | 0.00% | -33.3% |
| VOX | Sell | VANGUARD WORLD FDS | $538,000 | -29.0% | 5,722 | -9.4% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $316,000 | -46.2% | 5,724 | -37.3% | 0.00% | -50.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $251,000 | -66.6% | 14,008 | -56.9% | 0.00% | -50.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $212,000 | -34.8% | 2,214 | -32.0% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $145,000 | -17.6% | 1,952 | -7.1% | 0.00% | 0.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $361,000 | -33.6% | 31,900 | -23.9% | 0.00% | -50.0% |
| CDK | Sell | CDK GLOBAL INC | $204,000 | +1.0% | 3,727 | -10.3% | 0.00% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $257,000 | -19.4% | 10,000 | -15.5% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $225,000 | -10.0% | 1,500 | -1.4% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $321,000 | -84.3% | 246 | -80.9% | 0.00% | -85.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $128,000 | -26.0% | 1,902 | -1.5% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $286,000 | -23.9% | 35,840 | -6.5% | 0.00% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $345,000 | -19.2% | 2,550 | -0.6% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $253,000 | -13.9% | 2,661 | -14.4% | 0.00% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $265,000 | -28.6% | 16,110 | -5.7% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $180,000 | -58.1% | 1,902 | -13.5% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $203,000 | -21.9% | 508 | -9.0% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $330,000 | -28.1% | 15,140 | -22.6% | 0.00% | -50.0% |
| FISV | Sell | FISERV INC | $238,000 | -32.4% | 2,680 | -23.0% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $172,000 | -36.5% | 16,812 | -7.7% | 0.00% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $215,000 | -25.9% | 5,938 | -11.6% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $266,000 | -47.2% | 2,320 | -39.2% | 0.00% | -50.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $284,000 | -18.4% | 1,369 | -1.8% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $143,000 | -24.3% | 848 | -8.0% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $171,000 | -24.0% | 9,968 | -1.1% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $198,000 | -17.5% | 11,838 | -7.0% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $189,000 | -35.5% | 19,351 | -13.5% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $229,000 | -23.4% | 980 | -13.7% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $279,000 | -14.7% | 19,100 | -2.6% | 0.00% | 0.0% |
| MVBF | Sell | MVB FINL CORP | $295,000 | -41.7% | 9,500 | -22.1% | 0.00% | -50.0% |
| MCK | Sell | MCKESSON CORP | $228,000 | -17.7% | 700 | -22.9% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $141,000 | -26.6% | 3,200 | -8.6% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $139,000 | -99.1% | 121 | -99.0% | 0.00% | -98.1% |
| MUSA | Sell | MURPHY USA INC | $153,000 | -59.8% | 660 | -65.4% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $328,000 | -16.5% | 2,880 | -0.0% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $172,000 | -65.5% | 18,750 | -0.6% | 0.00% | -50.0% |
| POST | Sell | POST HLDGS INC | $215,000 | +5.4% | 2,614 | -11.5% | 0.00% | 0.0% |
| REAX | Sell | THE REAL BROKERAGE INC | $196,000 | -43.5% | 129,252 | -15.6% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $139,000 | -57.5% | 10,000 | -54.5% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE INC | $336,000 | -23.1% | 2,040 | -1.0% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $177,000 | -45.4% | 2,494 | -44.2% | 0.00% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $172,000 | -59.1% | 2,810 | -9.6% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $299,000 | -45.6% | 4,902 | -33.8% | 0.00% | -50.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $257,000 | -58.4% | 775 | -44.3% | 0.00% | -50.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $355,000 | -32.3% | 13,000 | -4.9% | 0.00% | -50.0% |
| VTRS | Sell | VIATRIS INC | $304,000 | -35.5% | 29,076 | -32.9% | 0.00% | -50.0% |
| PNR | Sell | PENTAIR PLC | $246,000 | -33.3% | 5,385 | -21.0% | 0.00% | 0.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $153,000 | -74.5% | 3,250 | -60.6% | 0.00% | -50.0% |
| HUM | Sell | HUMANA INC | $9,000 | -52.6% | 20 | -55.6% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $5,000 | -76.2% | 3,423 | -7.5% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $19,000 | -77.4% | 6,400 | -48.4% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $6,000 | -64.7% | 195 | -53.9% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $90,000 | -33.3% | 2,385 | -30.4% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $7,000 | -65.0% | 161 | -65.1% | 0.00% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -715 | -100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $0 | – | 4 | -55.6% | 0.00% | – |
| RACE | Sell | FERRARI N V | $3,000 | -76.9% | 20 | -68.8% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $108,000 | -8.5% | 1,082 | -1.3% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $10,000 | -65.5% | 402 | -60.4% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $72,000 | -57.6% | 3,041 | -50.3% | 0.00% | -100.0% |
| GTX | Sell | GARRETT MOTION INC | $2,000 | -33.3% | 345 | -25.8% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $34,000 | -22.7% | 4,778 | -0.0% | 0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,079 | -100.0% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INC | $4,000 | -20.0% | 169 | -0.6% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $121,000 | -30.1% | 2,200 | -1.5% | 0.00% | -100.0% |
| MG | Sell | MISTRAS GROUP INC | $74,000 | -22.1% | 12,550 | -12.8% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -510 | -100.0% | 0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -575 | -100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $79,000 | -74.4% | 2,640 | -65.4% | 0.00% | -100.0% |
| FE | Sell | FIRSTENERGY CORP | $18,000 | -69.0% | 472 | -62.9% | 0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $22,000 | -35.3% | 1,469 | -5.5% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -500 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $72,000 | -25.8% | 1,967 | -1.7% | 0.00% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -200 | -100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $40,000 | -11.1% | 4,115 | -0.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $14,000 | -39.1% | 1,000 | -44.4% | 0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1 | -100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $71,000 | +2.9% | 1,921 | -3.1% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $30,000 | -58.9% | 12,000 | -44.2% | 0.00% | – |
| Sell | ORION OFFICE REIT INC | $2,000 | -60.0% | 268 | -34.6% | 0.00% | – | |
| PPL | Sell | PPL CORP | $54,000 | -5.3% | 2,021 | -0.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -29 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -500 | -100.0% | 0.00% | – |
| EVV | Sell | EATON VANCE LTD DURATION INC | $2,000 | -66.7% | 285 | -50.1% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -318 | -100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $88,000 | -44.3% | 1,500 | -50.0% | 0.00% | -100.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $0 | -100.0% | 51 | -98.3% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -47 | -100.0% | 0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -981 | -100.0% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $22,000 | -21.4% | 1,030 | -15.4% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $12,000 | -77.8% | 131 | -71.7% | 0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -62,000 | -100.0% | 0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -108 | -100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $49,000 | -22.2% | 527 | -8.3% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -175 | -100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $14,000 | -36.4% | 758 | -20.9% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -11 | -100.0% | 0.00% | – |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $1,000 | 0.0% | 17 | -32.0% | 0.00% | – |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,000 | -50.0% | 22 | -24.1% | 0.00% | – |
| EBND | Sell | SPDR SER TRbloomberg emergi | $0 | – | 8 | -20.0% | 0.00% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $3,000 | -57.1% | 127 | -52.1% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -486 | -100.0% | 0.00% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $15,000 | -28.6% | 335 | -13.0% | 0.00% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $7,000 | -30.0% | 187 | -15.8% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $105,000 | -23.9% | 1,816 | -1.7% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -700 | -100.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $10,000 | -80.8% | 1,800 | -61.1% | 0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $13,000 | -23.5% | 358 | -0.6% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $101,000 | -5.6% | 2,967 | -7.8% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,000 | -93.5% | 164 | -92.4% | 0.00% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $2,000 | -33.3% | 89 | -2.2% | 0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -234 | -100.0% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,000 | -50.0% | 50 | -29.6% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | -85.7% | 43 | -78.2% | 0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -152 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -55 | -100.0% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $7,000 | -58.8% | 193 | -46.1% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $21,000 | -92.1% | 3,430 | -91.5% | 0.00% | -100.0% |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -8,892 | -100.0% | 0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -400 | -100.0% | 0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -374 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -382 | -100.0% | 0.00% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $92,000 | -81.4% | 5,514 | -78.4% | 0.00% | -100.0% |
| PLAN | Exit | ANAPLAN INC | $0 | – | -100 | -100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $65,000 | -18.8% | 3,150 | -6.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -166 | -100.0% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $39,000 | -40.0% | 900 | -25.0% | 0.00% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -350 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CELP | Exit | CYPRESS ENVIRONMENTL PARTNRltd partner int | $0 | – | -3,047 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -52 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -326 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -60 | -100.0% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC | $20,000 | -63.6% | 500 | -37.5% | 0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -2,205 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -20 | -100.0% | 0.00% | – |
| Sell | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $91,000 | -80.0% | 3,997 | -71.4% | 0.00% | -100.0% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $53,000 | -93.7% | 2,640 | -91.9% | 0.00% | -100.0% |
| TRIP | Sell | TRIPADVISOR INC | $70,000 | -45.3% | 3,950 | -16.7% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $19,000 | -13.6% | 516 | -12.7% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -544 | -100.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $9,000 | -18.2% | 255 | -19.0% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $109,000 | -46.6% | 5,371 | -6.2% | 0.00% | -100.0% |
| UFI | Sell | UNIFI INC | $14,000 | -70.8% | 1,000 | -62.5% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $11,000 | -31.2% | 330 | -7.8% | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $19,000 | -99.8% | 1,200 | -99.7% | 0.00% | -100.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $4,000 | -33.3% | 53 | -39.8% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $15,000 | -34.8% | 565 | -24.7% | 0.00% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $60,000 | -11.8% | 5,423 | -0.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $7,000 | -36.4% | 1,450 | -3.3% | 0.00% | – |
| VFC | Sell | V F CORP | $79,000 | -59.1% | 1,810 | -46.9% | 0.00% | -100.0% |
| VLO | Sell | VALERO ENERGY CORP | $46,000 | -6.1% | 442 | -8.5% | 0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -973 | -100.0% | 0.00% | – |
| IMPL | Exit | IMPEL NEUROPHARMA INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -1,182 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $40,000 | -47.4% | 525 | -44.0% | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $106,000 | -69.1% | 1,415 | -67.2% | 0.00% | -100.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $10,000 | -73.0% | 213 | -70.5% | 0.00% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $9,000 | -84.5% | 194 | -82.5% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $6,000 | -88.0% | 100 | -82.0% | 0.00% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $75,000 | -50.3% | 330 | -33.6% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $31,000 | -54.4% | 190 | -45.7% | 0.00% | – |
| Sell | BELLRING BRANDS INC | $82,000 | +7.9% | 3,305 | -0.4% | 0.00% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -15 | -100.0% | 0.00% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $8,000 | -11.1% | 181 | -1.1% | 0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -718 | -100.0% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $62,000 | -20.5% | 690 | -4.4% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $20,000 | -39.4% | 120 | -22.6% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $65,000 | +1.6% | 634 | -3.8% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -99 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $13,000 | -38.1% | 1,055 | -15.9% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $37,000 | -9.8% | 2,439 | -2.9% | 0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -300 | -100.0% | 0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -1,450 | -100.0% | 0.00% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -160 | -100.0% | 0.00% | – | |
| SFY | Exit | TIDAL ETF TRsofi selct 500 | $0 | – | -700 | -100.0% | 0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -450 | -100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $0 | -100.0% | 100 | -95.2% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $0 | -100.0% | 3 | -99.5% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $13,000 | -73.5% | 85 | -70.2% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $48,000 | -37.7% | 250 | -28.6% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -300 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UHAL | Sell | AMERCO | $59,000 | -26.2% | 125 | -7.4% | 0.00% | – |
| Sell | ZIMVIE INC | $3,000 | -83.3% | 245 | -69.1% | 0.00% | – | |
| AXU | Sell | ALEXCO RESOURCE CORP | $1,000 | -93.3% | 5,000 | -50.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $0 | -100.0% | 14 | -44.0% | 0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -280 | -100.0% | 0.00% | – |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQU | $103,000 | -19.5% | 10,450 | -19.9% | 0.00% | – |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $40,000 | -45.9% | 899 | -30.6% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $18,000 | -82.5% | 245 | -74.1% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $6,000 | -70.0% | 143 | -53.4% | 0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -320 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -19 | -100.0% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $4,000 | -60.0% | 615 | -41.9% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $111,000 | -31.9% | 14,308 | -16.1% | 0.00% | -100.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $2,000 | -33.3% | 69 | -28.9% | 0.00% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $31,000 | -32.6% | 305 | -29.7% | 0.00% | – |
| IGV | Sell | ISHARES TRexpanded tech | $101,000 | -76.1% | 375 | -69.4% | 0.00% | -100.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $31,000 | -53.7% | 400 | -38.9% | 0.00% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $0 | -100.0% | 10 | -97.8% | 0.00% | – |
| MUB | Sell | ISHARES TRnational mun etf | $58,000 | -12.1% | 550 | -9.8% | 0.00% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $5,000 | -58.3% | 48 | -54.3% | 0.00% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $0 | -100.0% | 20 | -96.6% | 0.00% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $5,000 | -83.9% | 56 | -81.6% | 0.00% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,000 | -50.0% | 55 | -43.3% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $5,000 | -16.7% | 113 | -11.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -4,100 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -22,910 | -100.0% | -0.00% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -9,373 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,354 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -7,325 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -39,404 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -83,759 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -81,555 | -100.0% | -0.01% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -116,622 | -100.0% | -0.01% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -260,553 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -157,211 | -100.0% | -0.01% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -370,000 | -100.0% | -0.01% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -153,673 | -100.0% | -0.02% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -1,955,538 | -100.0% | -0.03% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -755,620 | -100.0% | -0.06% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -146,361 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.