13F-HR filed by FIRST MANHATTAN CO. LLC.
FIRST MANHATTAN CO. LLC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,431 holding rows worth $27,298,971,539.
- Accession
- 0001172661-23-003032
- Filer
- CIK 728083
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,431 entries on the cover page, a total value of $27,298,971,539 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,298,971,539 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 |
|---|---|---|---|---|---|---|
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 52,624 | $465,727 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,911 | $463,254 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,200 | $459,412 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,300 | $454,779 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,163 | $454,022 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,642 | $451,845 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,600 | $451,668 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 35,627 | $449,612 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,910 | $449,423 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,093 | $448,693 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,177 | $447,961 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 30,771 | $442,794 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,900 | $441,870 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,423 | $440,565 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,344 | $438,396 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,875 | $437,593 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,796 | $433,554 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,554 | $431,764 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,168 | $427,758 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 19,609 | $427,280 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,706 | $427,094 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,259 | $425,586 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 954 | $424,986 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,225 | $422,538 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 957 | $421,548 | dollars as filed | |
| IJH | 464287507 | COM | 1,604 | $419,675 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,860 | $419,621 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,826 | $419,505 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,440 | $417,118 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,379 | $416,661 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,063 | $414,612 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,325 | $404,428 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,333 | $403,908 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,659 | $403,783 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 6,500 | $403,650 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 30,236 | $400,022 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,463 | $398,587 | dollars as filed | |
| VGT | 92204A702 | SHS | 887 | $392,195 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 15,000 | $391,199 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15,000 | $389,250 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,237 | $387,940 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,959 | $383,713 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,197 | $381,970 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 34,300 | $380,730 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 33,870 | $380,021 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,786 | $379,470 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,990 | $377,094 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 15,170 | $373,788 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,521 | $372,616 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,037 | $372,603 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,881 | $368,209 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,324 | $362,870 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,850 | $359,732 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,962 | $354,955 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,037 | $354,591 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,773 | $350,920 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,350 | $345,609 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8,284 | $345,608 | dollars as filed | |
| DIAGEO PLC | G42089113 | FOREIGN | 8,000 | $342,880 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,537 | $341,682 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,400 | $341,207 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,100 | $341,120 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,450 | $339,790 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 31,900 | $339,416 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,661 | $338,521 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,060 | $337,962 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,752 | $337,011 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 19,500 | $335,205 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,000 | $334,800 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,000 | $332,600 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,725 | $329,923 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,281 | $327,308 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,479 | $326,980 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,168 | $322,576 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,881 | $322,297 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 746 | $318,773 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,333 | $313,921 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,500 | $312,525 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 815 | $312,495 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40,550 | $311,829 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,066 | $303,960 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 30,000 | $303,300 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,187 | $301,858 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,533 | $301,050 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,050 | $298,571 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,224 | $298,337 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,927 | $297,579 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,797 | $297,153 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,771 | $296,837 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 34,745 | $291,510 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,531 | $289,772 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 28,015 | $289,675 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 6,559 | $283,348 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,000 | $282,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,450 | $281,968 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,234 | $281,819 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,430 | $280,923 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,700 | $280,908 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,900 | $280,261 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 19,905 | $278,869 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,331 | $276,768 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,387 | $276,301 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,725 | $275,637 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 800 | $275,080 | dollars as filed | |
| RH | 74967X103 | COM | 830 | $273,559 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 10,000 | $273,200 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,358 | $273,197 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 30,064 | $272,680 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 18,313 | $272,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 7,050 | $269,521 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,328 | $264,875 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,900 | $263,757 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 52,095 | $260,995 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,119 | $260,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,900 | $259,405 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,945 | $258,369 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,980 | $258,156 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,097 | $257,268 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,512 | $256,927 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,100 | $255,549 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,527 | $252,917 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 83,202 | $251,270 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,820 | $240,913 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,725 | $240,880 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15,909 | $239,271 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,266 | $238,515 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 980 | $236,503 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,347 | $234,669 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,395 | $233,076 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,250 | $232,875 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,658 | $232,420 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 27,500 | $231,825 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,200 | $231,540 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 277,777 | $230,554 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 455 | $228,514 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,166 | $228,267 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14,187 | $227,559 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,200 | $226,380 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,371 | $224,832 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,395 | $223,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,000 | $222,500 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,951 | $221,143 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 335 | $220,121 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,904 | $219,426 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,050 | $218,338 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,900 | $217,297 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,321 | $216,533 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,481 | $214,978 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 483 | $214,631 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,902 | $214,507 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,246 | $213,021 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,102 | $212,442 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,647 | $211,655 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,966 | $211,305 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 7,000 | $210,490 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,710 | $209,273 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 7,681 | $208,231 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,550 | $205,912 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,000 | $205,880 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 660 | $205,332 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 785 | $205,214 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 529 | $202,326 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 9,500 | $200,259 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,000 | $200,160 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 18,744 | $199,811 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 18,507 | $199,320 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,635 | $199,179 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 21,711 | $197,570 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,893 | $196,001 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 175,000 | $196,000 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 100,252 | $191,481 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,254 | $189,786 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 432 | $188,097 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,988 | $182,294 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,484 | $181,908 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,642 | $179,618 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,981 | $179,082 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,500 | $175,860 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,700 | $173,366 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,300 | $172,707 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,198 | $172,140 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,180 | $170,293 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 15,000 | $165,000 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,000 | $164,120 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,500 | $163,825 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 9,500 | $163,495 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,229 | $163,125 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,438 | $162,522 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,925 | $158,802 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 121 | $158,708 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,244 | $157,711 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,700 | $156,400 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 450 | $155,952 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,463 | $154,725 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,500 | $154,365 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,167 | $154,113 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,069 | $151,446 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 850 | $149,991 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 914 | $149,658 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,200 | $148,380 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,213 | $146,857 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,350 | $145,959 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 202 | $145,145 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 414 | $145,028 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,206 | $144,007 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 100,000 | $143,000 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 7,500 | $141,675 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 17,062 | $140,988 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 57,000 | $140,220 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 47,500 | $137,275 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 175 | $137,189 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 924 | $136,428 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,025 | $136,284 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,350 | $133,501 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 703 | $131,650 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,825 | $131,580 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,525 | $131,406 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,314 | $130,810 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,157 | $130,163 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,450 | $128,968 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,391 | $127,346 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,952 | $125,297 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 975 | $124,956 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 30,400 | $124,640 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,106 | $124,254 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 9,300 | $122,946 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,829 | $122,931 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,500 | $122,394 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 8,500 | $121,040 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,724 | $120,335 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 235 | $119,363 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 11,170 | $118,513 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 37,100 | $117,977 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,000 | $117,700 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 890 | $116,109 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,000 | $115,480 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 566 | $114,739 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,133 | $114,667 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,425 | $114,629 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 15,600 | $114,348 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,995 | $113,355 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,732 | $113,203 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,104 | $112,707 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,471 | $111,825 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,205 | $111,727 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 750 | $111,637 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,666 | $111,334 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 975 | $111,062 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,000 | $110,880 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,125 | $107,658 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,500 | $107,590 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 400 | $106,616 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 50,000 | $106,000 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 8,125 | $105,787 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,300 | $105,754 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,025 | $105,745 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,700 | $105,689 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,558 | $105,165 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 800 | $105,088 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,400 | $104,832 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,500 | $104,325 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,771 | $103,886 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,892 | $103,681 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,586 | $103,230 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,295 | $103,043 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 933 | $102,480 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 10,000 | $102,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,208 | $101,875 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,640 | $101,111 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 410 | $100,515 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 700 | $100,450 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,150 | $100,050 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 8,159 | $98,071 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,150 | $97,429 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,000 | $96,600 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,519 | $95,761 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4,668 | $95,413 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,441 | $95,062 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,654 | $94,217 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,909 | $92,997 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,108 | $92,717 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,310 | $92,320 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 451 | $92,310 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,968 | $92,104 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,925 | $91,964 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 360 | $91,612 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 15,518 | $90,625 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 527 | $89,489 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 800 | $89,280 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,276 | $89,256 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 450 | $88,992 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,212 | $88,966 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 725 | $88,087 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4,070 | $87,912 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,900 | $87,696 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 5,775 | $86,625 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 26,000 | $85,280 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 908 | $84,634 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 286 | $84,607 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 600 | $84,360 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 4,000 | $84,159 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 951 | $84,144 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 154,640 | $83,505 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 2,200 | $82,896 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2,275 | $82,104 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,978 | $81,691 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 8,160 | $80,539 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 500 | $80,375 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,066 | $80,243 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 666 | $79,933 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,529 | $79,049 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,264 | $78,380 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 850 | $78,106 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 56 | $77,778 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 460 | $77,109 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,900 | $76,646 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,446 | $75,132 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,684 | $74,987 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 997 | $73,947 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,201 | $73,755 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,906 | $72,446 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,175 | $72,432 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,918 | $71,579 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 400 | $71,276 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,642 | $70,277 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 311 | $70,251 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 4,027 | $69,393 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,056 | $69,307 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,775 | $68,941 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 540 | $68,558 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 408 | $68,466 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,007 | $68,355 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,000 | $68,340 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,700 | $68,170 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 30,024 | $67,854 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 591 | $67,297 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 2,795 | $66,521 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,000 | $66,400 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,950 | $65,135 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 677 | $64,605 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 700 | $64,512 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,881 | $64,273 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 713 | $64,198 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,735 | $62,460 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,050 | $61,971 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,265 | $61,721 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 33,100 | $61,566 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 559 | $59,991 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 826 | $59,885 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 93 | $59,844 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 510 | $59,593 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 319 | $58,536 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,050 | $58,096 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,052 | $58,037 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,000 | $57,400 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 199 | $57,379 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12,628 | $57,331 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,644 | $57,216 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,500 | $57,200 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 880 | $56,847 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,150 | $56,351 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 35,294 | $56,117 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 147 | $56,076 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 972 | $56,026 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 475 | $55,750 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 460 | $55,719 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 653 | $55,531 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 400 | $55,400 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,425 | $55,290 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,634 | $55,098 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,366 | $54,663 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 803 | $54,451 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 400 | $54,091 | dollars as filed | |
| MOGO INC | 60800C109 | COM | 79,200 | $54,022 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 500 | $53,965 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 388 | $53,829 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 66 | $53,407 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,500 | $53,400 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,750 | $53,350 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 13,226 | $53,036 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,150 | $52,692 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 115 | $52,691 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,200 | $52,602 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 850 | $52,232 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,762 | $51,362 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 843 | $50,394 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,290 | $50,380 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 926 | $50,105 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 155 | $49,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 300 | $49,095 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 750 | $48,765 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,326 | $48,754 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,150 | $48,740 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,100 | $48,400 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,000 | $48,340 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 1,659 | $48,310 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 760 | $47,644 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,608 | $47,146 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 288 | $46,422 | dollars as filed | |
| KLA CORP | 482480100 | COM | 95 | $46,076 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 161 | $45,860 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,100 | $45,725 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 4,432 | $45,383 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 126 | $44,558 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 400 | $43,548 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,700 | $43,522 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,945 | $43,320 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 696 | $43,284 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 791 | $43,267 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 622 | $43,135 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 240 | $42,986 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,115 | $42,641 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,321 | $42,549 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 149,110 | $42,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,600 | $41,664 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 720 | $41,450 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 200 | $41,412 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,375 | $41,373 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,550 | $41,073 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 20,000 | $41,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 200 | $40,922 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,000 | $40,540 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 700 | $40,411 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,250 | $40,267 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,000 | $40,090 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 217 | $39,897 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 610 | $39,875 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 504 | $39,861 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,300 | $39,741 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 525 | $39,495 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,150 | $39,134 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,642 | $39,101 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 548 | $38,693 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 500 | $38,610 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,008 | $37,911 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 214 | $37,865 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1,114 | $37,720 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 600 | $37,350 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 219 | $37,181 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 170 | $36,969 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 110 | $36,571 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,174 | $36,523 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 900 | $35,973 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,475 | $35,001 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 586 | $34,902 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 450 | $34,227 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 400 | $33,995 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,918 | $33,830 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,500 | $33,550 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1,000 | $33,440 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 600 | $33,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 471 | $33,330 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 425 | $33,031 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 10,000 | $33,000 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 500 | $32,970 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 310 | $32,956 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 375 | $32,452 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 250 | $32,425 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,980 | $32,353 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 800 | $32,239 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 14,000 | $32,200 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 775 | $31,798 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 440 | $31,688 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 213 | $31,283 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 94 | $30,968 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 781 | $30,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 600 | $30,696 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,336 | $30,461 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000 | $30,110 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 586 | $29,452 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 792 | $29,257 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,250 | $29,062 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 154 | $28,873 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,033 | $28,661 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 440 | $28,635 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 775 | $28,419 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 167 | $27,813 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 300 | $27,747 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 262 | $27,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 174 | $27,205 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,000 | $27,170 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 251 | $27,143 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,130 | $26,634 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 443 | $26,433 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,373 | $25,963 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 550 | $25,888 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 264 | $25,776 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 224 | $25,665 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,550 | $25,631 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 750 | $25,597 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 374 | $25,536 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 590 | $25,275 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 216 | $25,129 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 9,000 | $25,020 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 11,172 | $24,801 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 704 | $24,640 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 152 | $24,403 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 365 | $24,298 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 380 | $24,003 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 387 | $23,955 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003032 | this filing | 2023-08-14 | acceptance time not in the bulk data set |