13F-HR filed by FIRST MANHATTAN CO. LLC.
FIRST MANHATTAN CO. LLC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,625 holding rows worth $27,394,025,000.
- Accession
- 0001172661-21-001851
- Filer
- CIK 728083
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,625 entries on the cover page, a total value of $27,394,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,394,025,000 with VALUE read as thousands by filing date, 13F file number 028-01260. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WP CAREY INC COM | 92936U109 | REIT | 9,000 | $671,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,978 | $663,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 18,900 | $661,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,925 | $654,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,785 | $651,000 | thousands by filing date | |
| DIAGEO PLC | G42089113 | FOREIGN | 13,300 | $649,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 23,869 | $648,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,542 | $647,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,830 | $644,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 15,058 | $643,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,902 | $642,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 25,000 | $640,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,500 | $637,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,375 | $635,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,637 | $635,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,391 | $629,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,600 | $628,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 33,931 | $627,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,500 | $621,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,354 | $598,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,595 | $594,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 33,600 | $594,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,465 | $574,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,400 | $571,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,814 | $569,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,746 | $564,000 | thousands by filing date | |
| RH | 74967X103 | COM | 830 | $563,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,375 | $557,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,165 | $555,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,823 | $555,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,769 | $554,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,758 | $553,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,672 | $551,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,817 | $550,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 51,400 | $546,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,975 | $544,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15,000 | $543,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,213 | $540,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 24,360 | $540,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,400 | $536,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,169 | $535,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 28,375 | $534,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,048 | $533,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,992 | $531,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 16,289 | $530,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,486 | $524,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 12,200 | $520,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,052 | $518,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,618 | $514,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,273 | $511,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,641 | $509,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,438 | $507,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,008 | $506,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 35,321 | $504,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,697 | $493,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 37,000 | $492,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,334 | $487,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,200 | $486,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,843 | $486,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,939 | $483,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,844 | $480,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 17,787 | $480,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,042 | $479,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,225 | $478,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,514 | $476,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,000 | $470,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 22,610 | $470,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,724 | $468,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 23,140 | $465,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,330 | $463,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,811 | $459,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,450 | $457,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 33,888 | $454,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,625 | $451,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,022 | $446,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,465 | $446,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,646 | $443,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,934 | $440,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,500 | $439,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,260 | $438,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,537 | $437,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 143,000 | $437,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,623 | $435,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 15,377 | $434,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,034 | $431,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 985 | $431,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 11,743 | $427,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,145 | $425,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 801 | $423,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 97,500 | $417,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,744 | $416,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 19,500 | $416,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,965 | $411,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,550 | $410,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,187 | $409,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,124 | $409,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 30,000 | $408,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,504 | $406,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 35,746 | $405,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,325 | $404,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,000 | $400,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,689 | $398,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,670 | $397,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 25,000 | $393,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,600 | $389,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,000 | $389,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,100 | $383,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,500 | $381,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,800 | $381,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,836 | $378,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,600 | $375,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,750 | $375,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,387 | $371,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,500 | $370,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,360 | $369,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,060 | $367,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 62,000 | $366,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,000 | $365,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,232 | $365,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 785 | $363,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 5,916 | $362,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 934 | $361,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,080 | $359,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,371 | $359,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 44,500 | $359,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 926 | $353,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 9,125 | $353,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,750 | $352,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,370 | $351,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 530 | $343,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,994 | $342,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,600 | $342,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 10,000 | $340,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,568 | $338,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,135 | $338,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 61,400 | $337,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,475 | $336,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,395 | $335,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 17,982 | $335,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,000 | $333,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 15,000 | $331,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,940 | $330,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 15,300 | $326,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,500 | $323,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,176 | $322,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,000 | $322,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,750 | $322,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,508 | $320,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,953 | $320,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 150,000 | $318,000 | thousands by filing date | |
| MAGYAR BANCORP INC COM | 55977T109 | Stock | 22,939 | $316,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,375 | $314,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,450 | $314,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 16,238 | $307,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,959 | $306,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,100 | $305,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 40,995 | $304,000 | thousands by filing date | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 30,064 | $303,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 762 | $301,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,562 | $299,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,779 | $298,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,620 | $298,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,869 | $296,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,155 | $294,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,800 | $292,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 25,468 | $291,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,400 | $287,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,025 | $286,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 62,000 | $286,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8,892 | $283,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,450 | $279,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,410 | $279,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 51,900 | $279,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,825 | $277,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 6,250 | $276,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 800 | $275,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 18,507 | $275,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,726 | $268,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 13,572 | $268,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 16,711 | $267,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,399 | $266,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,109 | $264,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,244 | $263,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,900 | $261,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 38,400 | $261,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,000 | $260,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,575 | $259,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,315 | $258,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 15,747 | $256,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 17,062 | $256,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 993 | $255,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 7,050 | $255,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,910 | $254,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,572 | $253,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,000 | $251,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,000 | $251,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 3,500 | $249,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 12,000 | $248,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,768 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,335 | $247,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,431 | $247,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,000 | $247,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,000 | $246,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 16,250 | $246,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,100 | $245,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,029 | $245,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 5,059 | $245,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 991 | $242,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,122 | $242,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 5,000 | $242,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 24,400 | $239,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 15,437 | $236,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,805 | $234,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 957 | $233,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,225 | $230,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,180 | $229,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,188 | $228,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 150,000 | $228,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 22,500 | $226,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,500 | $224,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,530 | $222,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,341 | $222,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,175 | $221,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,655 | $218,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,000 | $217,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,540 | $215,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,031 | $215,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 4,333 | $214,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,078 | $208,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,468 | $206,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,155 | $206,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,100 | $204,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 510 | $204,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 7,400 | $201,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,418 | $199,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,262 | $199,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 700 | $198,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,400 | $197,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,329 | $194,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,303 | $193,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,925 | $192,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,250 | $191,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,274 | $191,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,300 | $190,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,642 | $189,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,700 | $186,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,200 | $186,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,939 | $186,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,100 | $186,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 60,000 | $186,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,125 | $184,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,175 | $184,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 160 | $183,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 22,308 | $181,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,125 | $180,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 340 | $180,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 10,000 | $180,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,423 | $179,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 935 | $179,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,450 | $179,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,640 | $177,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,125 | $176,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,904 | $175,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,000 | $172,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,525 | $170,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,900 | $168,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 9,073 | $168,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,101 | $166,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,475 | $166,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 693 | $165,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,051 | $165,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,327 | $162,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,468 | $162,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 250 | $161,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,090 | $160,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,800 | $159,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 398 | $158,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 675 | $158,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,116 | $155,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 23,000 | $155,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,500 | $154,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,970 | $153,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,522 | $151,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,700 | $151,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,906 | $151,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,641 | $150,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,000 | $148,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 3,500 | $148,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 95 | $147,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 536 | $147,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 17,151 | $146,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 12,501 | $145,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 66,368 | $144,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 39,200 | $142,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,700 | $139,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,382 | $139,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 34,500 | $139,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 13,700 | $138,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 150 | $137,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,539 | $137,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 3,868 | $135,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,949 | $134,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 700 | $134,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,267 | $133,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 700 | $133,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 20,000 | $133,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,070 | $132,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,500 | $131,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,430 | $129,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,800 | $129,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,734 | $129,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,840 | $127,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,915 | $126,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,700 | $125,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,024 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,248 | $123,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 8,765 | $123,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,031 | $120,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,597 | $120,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,850 | $119,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 15,030 | $119,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,247 | $118,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 429 | $118,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 8,521 | $118,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 2,800 | $117,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 505 | $115,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,435 | $115,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,680 | $115,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,412 | $115,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,931 | $114,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,250 | $114,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,100 | $114,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,200 | $113,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,910 | $113,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 5,442 | $112,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 8,360 | $112,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300 | $111,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 500 | $111,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 2,500 | $111,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 850 | $111,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 914 | $111,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 4,668 | $110,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,473 | $109,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 9,193 | $109,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 5,000 | $109,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 25,000 | $109,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,252 | $107,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 613 | $107,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,300 | $107,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 7,053 | $107,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 5,775 | $107,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,700 | $106,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,137 | $105,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 167 | $105,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 3,700 | $103,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 800 | $103,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,316 | $102,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 225 | $102,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,028 | $101,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,133 | $101,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 400 | $101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,295 | $101,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 26,000 | $101,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 600 | $98,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 1,225 | $98,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,100 | $96,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 910 | $96,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,500 | $96,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,450 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 360 | $92,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,150 | $91,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,471 | $91,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 14,200 | $90,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 425 | $88,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,700 | $88,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60 | $87,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,002 | $87,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 600 | $86,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 864 | $86,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,251 | $86,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 146 | $86,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 18,225 | $86,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 300 | $85,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,100 | $85,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,995 | $84,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 411 | $84,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,716 | $84,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,015 | $84,000 | thousands by filing date | |
| IJH | 464287507 | COM | 305 | $81,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,900 | $81,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 400 | $80,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 483 | $79,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,150 | $79,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,000 | $79,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,265 | $78,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,000 | $77,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 534 | $75,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 8,044 | $75,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 600 | $74,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,500 | $74,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 5,000 | $74,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,515 | $73,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 3,449 | $73,000 | thousands by filing date | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 18,781 | $73,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 500 | $72,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 677 | $72,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 127 | $70,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 937 | $70,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,543 | $70,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 6,440 | $70,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 700 | $69,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,031 | $69,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 5,373 | $69,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,150 | $69,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 5,000 | $69,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 750 | $69,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,000 | $68,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 450 | $68,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,000 | $68,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,860 | $67,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 555 | $67,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 818 | $66,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 952 | $66,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,100 | $66,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 558 | $66,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 600 | $66,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 31,626 | $66,000 | thousands by filing date | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 9,300 | $66,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 655 | $65,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 500 | $65,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,466 | $65,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,370 | $65,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,000 | $64,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 464 | $64,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 557 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 550 | $64,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 2,666 | $64,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,325 | $64,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,415 | $63,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 285 | $62,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1,000 | $62,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 3,050 | $62,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 125 | $61,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 400 | $60,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,803 | $60,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 750 | $59,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 500 | $58,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 174 | $58,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 838 | $58,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 460 | $58,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 217 | $58,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 250 | $57,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 496 | $57,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 932 | $57,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,700 | $57,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 750 | $57,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 21,967 | $57,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 115 | $56,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 754 | $56,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 418 | $56,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,021 | $56,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,100 | $56,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,000 | $56,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 393 | $56,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,333 | $56,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,562 | $56,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 351 | $55,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,546 | $55,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,903 | $55,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,020 | $54,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 224 | $54,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 675 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 271 | $53,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,200 | $53,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 210 | $52,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 550 | $52,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 132 | $52,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 200 | $52,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,325 | $52,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 2,800 | $52,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,200 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 403 | $51,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 400 | $51,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 600 | $50,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 200 | $50,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 461 | $50,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 137 | $49,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,640 | $49,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 7,546 | $49,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 500 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 575 | $48,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,500 | $48,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 187 | $48,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 400 | $48,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 525 | $47,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,272 | $47,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 243 | $47,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 463 | $47,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,200 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001851 | this filing | 2021-08-16 | acceptance time not in the bulk data set |