13F-HR filed by FIRST MANHATTAN CO. LLC.
FIRST MANHATTAN CO. LLC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,687 holding rows worth $27,288,090,246.
- Accession
- 0001172661-23-001227
- Filer
- CIK 728083
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,687 entries on the cover page, a total value of $27,288,090,246 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,288,090,246 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 50,879 | $533,720 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,865 | $532,106 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 44,174 | $531,413 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 50,000 | $530,000 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,645 | $529,344 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15,000 | $527,100 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,500 | $525,175 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,037 | $525,056 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 19,500 | $523,380 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,725 | $523,363 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 14,820 | $522,108 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,198 | $518,816 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 15,795 | $506,387 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,596 | $504,558 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,000 | $501,380 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,400 | $500,388 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,697 | $493,226 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,649 | $489,243 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 30,236 | $488,613 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,791 | $486,192 | dollars as filed | |
| TANGER INC | 875465106 | COM | 26,675 | $478,549 | dollars as filed | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 15,000 | $475,800 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 90,000 | $473,400 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,625 | $471,600 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,177 | $466,423 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10,060 | $460,102 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,710 | $459,970 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,031 | $459,816 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 825 | $458,906 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,891 | $457,848 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,265 | $457,219 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,720 | $454,922 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,401 | $453,459 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,559 | $450,208 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,211 | $449,136 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,163 | $446,290 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,220 | $445,198 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 171,857 | $445,109 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 19,609 | $443,751 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 30,771 | $441,563 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 28,914 | $440,360 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,200 | $437,696 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 24,360 | $433,608 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,300 | $426,712 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,756 | $424,141 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,062 | $423,858 | dollars as filed | |
| IAA INC | 449253103 | COM | 10,575 | $423,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,925 | $422,494 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 15,187 | $418,553 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 32,540 | $418,139 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,061 | $417,168 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,784 | $416,164 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 69,797 | $415,292 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 3,220 | $413,802 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,325 | $404,428 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,794 | $403,833 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 722 | $403,691 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,344 | $398,715 | dollars as filed | |
| SCHD | 808524797 | COM | 5,255 | $396,962 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,037 | $396,630 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,082 | $394,009 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,090 | $393,355 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 64,344 | $391,854 | dollars as filed | |
| IJH | 464287507 | COM | 1,605 | $388,233 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 30,000 | $385,500 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,902 | $384,584 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,641 | $377,100 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,324 | $375,047 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 6,500 | $374,205 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,586 | $373,758 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,000 | $372,580 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,798 | $370,986 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,400 | $368,064 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,374 | $364,357 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 15,780 | $364,202 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 20,360 | $363,222 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,668 | $361,087 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,895 | $359,782 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 28,015 | $359,152 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,388 | $355,197 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,850 | $354,404 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,561 | $351,378 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,927 | $349,933 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,000 | $348,150 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,450 | $348,120 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,620 | $347,978 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,902 | $347,061 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,422 | $346,974 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 250 | $346,872 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,644 | $345,931 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,392 | $345,369 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,654 | $344,587 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 18,152 | $344,524 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,977 | $344,137 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,189 | $343,410 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 6,559 | $341,068 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,724 | $339,844 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,550 | $339,558 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,215 | $336,716 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 530 | $333,714 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 31,900 | $331,122 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 18,800 | $331,068 | dollars as filed | |
| DIAGEO PLC | G42089113 | FOREIGN | 7,575 | $329,891 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,600 | $326,800 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 30,064 | $324,691 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,000 | $316,150 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,500 | $315,750 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,904 | $314,253 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 28,056 | $312,266 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,731 | $309,784 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,443 | $309,148 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,000 | $307,360 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,500 | $305,100 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,415 | $304,712 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,407 | $299,527 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,711 | $299,143 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 55,795 | $297,945 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,633 | $297,366 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,600 | $297,012 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14,187 | $296,366 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,450 | $296,148 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 9,025 | $294,756 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,050 | $293,914 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 384 | $291,210 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,725 | $289,955 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 873 | $288,674 | dollars as filed | |
| VGT | 92204A702 | SHS | 892 | $284,913 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,000 | $284,130 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,063 | $282,067 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,623 | $281,633 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,700 | $281,529 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,737 | $278,211 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 736 | $276,088 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,338 | $274,825 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 18,313 | $273,229 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,060 | $271,660 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,904 | $269,636 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 505,000 | $268,710 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,981 | $268,045 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 800 | $265,064 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,022 | $264,069 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,259 | $262,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 7,050 | $257,466 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,578 | $254,878 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,661 | $253,619 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 22,500 | $251,100 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,181 | $249,331 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 525 | $249,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,900 | $248,124 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,000 | $245,700 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 7,500 | $245,175 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,157 | $244,856 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,566 | $243,641 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 34,745 | $241,825 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,000 | $238,950 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,898 | $238,877 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 85,552 | $237,834 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,898 | $236,985 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,611 | $235,668 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,900 | $235,138 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 458 | $234,940 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 7,000 | $234,080 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20,919 | $232,619 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 980 | $230,770 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,317 | $230,680 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,090 | $228,510 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,079 | $227,151 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 62,000 | $226,300 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,180 | $223,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,000 | $223,900 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 18,507 | $223,379 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 28,050 | $222,717 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,505 | $222,448 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,700 | $222,183 | dollars as filed | |
| RH | 74967X103 | COM | 830 | $221,767 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,395 | $221,244 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,873 | $220,847 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 156 | $220,635 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,324 | $220,351 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 785 | $218,928 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 18,744 | $215,368 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,413 | $215,094 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,500 | $215,055 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,500 | $214,150 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 883 | $213,323 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,973 | $212,373 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,246 | $211,535 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,300 | $209,573 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,200 | $209,559 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 27,490 | $209,473 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 9,500 | $209,190 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,556 | $208,706 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 855 | $207,157 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 951 | $205,977 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,204 | $205,911 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,991 | $205,861 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 12,000 | $205,320 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,580 | $204,941 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,430 | $203,775 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,000 | $201,600 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,700 | $201,588 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 16,711 | $199,028 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,966 | $198,703 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 710 | $198,473 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,714 | $196,412 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 175,000 | $196,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,017 | $191,675 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,377 | $190,480 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,525 | $190,366 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,363 | $190,193 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,689 | $188,525 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,000 | $187,560 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 35,624 | $185,957 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,925 | $184,920 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,000 | $182,550 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,100 | $182,286 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 61,400 | $181,744 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 125 | $180,681 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,487 | $179,390 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 555 | $178,937 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 38,479 | $178,542 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 50,400 | $178,416 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 17,062 | $178,127 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,800 | $173,736 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,968 | $173,642 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,170 | $172,200 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,069 | $171,724 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,438 | $170,639 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,350 | $167,366 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,991 | $166,150 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,327 | $166,020 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,725 | $165,847 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 17,458 | $165,152 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,119 | $164,409 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,345 | $163,780 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,500 | $163,170 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,300 | $160,149 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,649 | $158,737 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,558 | $157,675 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,500 | $157,450 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,158 | $157,314 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,489 | $156,851 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 25,000 | $156,750 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,000 | $155,100 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,060 | $154,744 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,612 | $154,397 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 858 | $154,113 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,514 | $152,665 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,124 | $152,200 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 8,318 | $151,470 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 7,400 | $150,812 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,700 | $149,906 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,711 | $149,883 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 9,200 | $149,776 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 834 | $148,935 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,724 | $148,626 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,198 | $147,066 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 100,000 | $147,000 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,700 | $146,224 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 202 | $145,740 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,977 | $144,762 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,213 | $144,201 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 280 | $143,413 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,921 | $143,368 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 19,905 | $142,718 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,659 | $140,112 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 414 | $139,161 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 8,197 | $139,029 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,837 | $138,289 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 7,500 | $138,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 432 | $137,933 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 5,775 | $137,329 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 400 | $137,032 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 183,766 | $135,968 | dollars as filed | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 271,332 | $135,666 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,037 | $134,156 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 57,500 | $133,975 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,247 | $133,803 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,653 | $132,768 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 914 | $132,703 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 850 | $132,353 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,160 | $131,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,800 | $131,292 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,000 | $131,160 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,367 | $130,137 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,909 | $129,987 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,612 | $129,678 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,902 | $128,289 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,800 | $127,348 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 9,300 | $127,038 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 723 | $126,062 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,604 | $125,669 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,995 | $125,365 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,586 | $124,647 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 44,200 | $124,644 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 529 | $124,500 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 190 | $124,455 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,000 | $124,300 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,450 | $123,975 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,053 | $123,706 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,840 | $122,148 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 10,000 | $122,000 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,370 | $121,856 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,930 | $118,450 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4,669 | $118,079 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,041 | $117,686 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,716 | $116,626 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,036 | $116,438 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 455 | $113,477 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,839 | $113,162 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4,668 | $113,105 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 790 | $112,970 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,400 | $112,248 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,296 | $111,533 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 382 | $111,162 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,025 | $110,646 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,551 | $108,902 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,150 | $106,432 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,309 | $106,159 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,000 | $104,800 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,450 | $104,622 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 738 | $104,382 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,537 | $104,285 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 800 | $104,152 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 984 | $103,575 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,676 | $101,742 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,986 | $101,583 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,212 | $100,756 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,636 | $100,300 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 951 | $100,035 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,995 | $99,450 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 3,038 | $97,914 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,879 | $97,820 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,900 | $97,730 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 379 | $97,179 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 685 | $96,900 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 8,125 | $96,118 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,975 | $96,045 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 375 | $95,921 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,017 | $94,713 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 2,200 | $94,556 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,099 | $92,251 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,611 | $92,004 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 522 | $91,787 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,080 | $91,044 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,835 | $89,713 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,371 | $89,197 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 653 | $89,186 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,300 | $89,010 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 900 | $88,650 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,217 | $88,451 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 8,500 | $88,400 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,881 | $87,805 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,525 | $87,184 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 7,100 | $87,046 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,471 | $86,568 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 794 | $85,378 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,562 | $85,084 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,607 | $83,965 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,539 | $83,237 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 4,791 | $82,405 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 700 | $80,745 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,138 | $80,458 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 360 | $79,444 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,300 | $79,002 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,896 | $78,172 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2,275 | $78,055 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,700 | $77,350 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 4,091 | $76,869 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 930 | $76,455 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 500 | $75,110 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,975 | $74,595 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,978 | $74,155 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 425 | $73,656 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,252 | $73,190 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 968 | $72,164 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 600 | $71,910 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,366 | $71,325 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,716 | $71,213 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,950 | $71,021 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 540 | $70,896 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,200 | $70,800 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,150 | $70,541 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,562 | $69,993 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,000 | $68,340 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 35,294 | $67,764 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 2,000 | $67,660 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 64,252 | $67,464 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 931 | $65,672 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 900 | $65,312 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,900 | $64,980 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 987 | $64,826 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,246 | $64,779 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,450 | $64,641 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,030 | $63,942 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 450 | $63,819 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 934 | $63,269 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,400 | $63,069 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 400 | $62,992 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 398 | $62,895 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,386 | $62,577 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,642 | $62,527 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,000 | $62,510 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 482 | $62,255 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 3,449 | $62,082 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 677 | $61,891 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 15,600 | $61,776 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 952 | $61,651 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,200 | $61,556 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,425 | $61,328 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,315 | $61,134 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 5,865 | $61,054 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,500 | $60,700 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 723 | $60,442 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,882 | $59,913 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,640 | $59,848 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,543 | $59,652 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 322 | $58,282 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,050 | $57,214 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 241 | $57,196 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 677 | $56,705 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 577 | $56,447 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 850 | $56,202 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 33,100 | $55,939 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,250 | $55,867 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 994 | $55,793 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 236 | $55,655 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 713 | $54,387 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 518 | $53,830 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 547 | $53,720 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 600 | $53,196 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,375 | $53,171 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,885 | $52,507 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,700 | $52,358 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,115 | $52,273 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 803 | $52,195 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 7,000 | $51,450 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,170 | $51,421 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,697 | $50,893 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,257 | $50,166 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,406 | $50,137 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 653 | $50,006 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,810 | $49,974 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,207 | $49,861 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 1,759 | $49,744 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,260 | $49,738 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,945 | $49,181 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 400 | $48,512 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,802 | $48,419 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 999 | $48,381 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 26,000 | $48,360 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 743 | $48,124 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 6,311 | $47,963 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 987 | $47,958 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 217 | $47,753 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,392 | $47,606 | dollars as filed | |
| MOGO INC | 60800C109 | COM | 89,200 | $47,213 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,506 | $46,787 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 300 | $46,545 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,150 | $46,069 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,130 | $45,496 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 262 | $45,082 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 115 | $44,760 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 240 | $44,671 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 160 | $44,307 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 750 | $43,957 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,049 | $43,313 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 9,000 | $43,110 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 500 | $42,725 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 1,475 | $42,214 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,525 | $41,907 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,100 | $41,602 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 119 | $41,221 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 430 | $41,155 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 91 | $41,097 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 700 | $40,810 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 280 | $40,619 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 4,432 | $40,552 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 700 | $40,474 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 425 | $40,111 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 504 | $39,553 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 127 | $39,409 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 185 | $39,205 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 525 | $39,017 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 3,667 | $38,558 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,500 | $38,525 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,500 | $37,950 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,100 | $37,422 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,074 | $37,278 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 926 | $37,243 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 900 | $37,206 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 7,500 | $37,200 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 781 | $37,137 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 516 | $37,069 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 148 | $36,711 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 156 | $36,610 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 375 | $36,371 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,550 | $36,068 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 650 | $36,023 | dollars as filed | |
| KLA CORP | 482480100 | COM | 95 | $35,817 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001227 | this filing | 2023-02-14 | acceptance time not in the bulk data set |