13F-HR filed by FIRST MANHATTAN CO. LLC.
FIRST MANHATTAN CO. LLC. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 1,461 holding rows worth $17,303,000,000.
- Accession
- 0001567619-20-015450
- Filer
- CIK 728083
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,461 entries on the cover page, a total value of $17,303,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,303,000,000 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 |
|---|---|---|---|---|---|---|
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,464 | $477,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,709 | $475,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 14,295 | $475,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 872 | $474,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,069 | $458,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,762 | $456,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,444 | $452,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20,000 | $451,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,049 | $447,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 31,199 | $445,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 35,950 | $443,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,687 | $440,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,830 | $431,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 484,300 | $431,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,010 | $430,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,125 | $429,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 45,164 | $429,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,375 | $425,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,637 | $425,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 41,616 | $424,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,323 | $419,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,000 | $418,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,015 | $411,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 62,000 | $409,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,028 | $408,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,649 | $406,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 24,199 | $405,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,325 | $404,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 20,121 | $404,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 151,500 | $399,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,000 | $395,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 785 | $393,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,900 | $391,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 15,572 | $384,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,920 | $382,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,017 | $381,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,850 | $380,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 15,058 | $378,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 52,988 | $377,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,295 | $377,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,972 | $376,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,534 | $376,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,554 | $368,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,377 | $367,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,150 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,455 | $359,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 790 | $359,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,146 | $359,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 22,151 | $359,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,000 | $357,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,189 | $353,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 29,030 | $352,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,200 | $347,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15,000 | $347,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 22,500 | $346,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 11,742 | $345,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,911 | $339,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 25,971 | $337,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 28,748 | $336,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 15,350 | $330,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 61,400 | $329,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 175,000 | $329,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 312 | $328,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 25,968 | $328,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,013 | $322,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,500 | $322,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,724 | $321,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,592 | $317,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 31,250 | $317,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,239 | $315,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,777 | $312,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,185 | $306,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,000 | $305,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 66,280 | $304,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 44,000 | $303,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,641 | $301,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 149,067 | $299,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,500 | $299,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,750 | $298,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,968 | $288,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 5,905 | $288,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,500 | $285,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,600 | $285,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 33,888 | $285,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,066 | $283,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 24,600 | $281,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,994 | $280,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,715 | $277,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 87,968 | $273,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,154 | $270,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,431 | $269,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,946 | $268,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,350 | $267,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 831 | $262,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 10,875 | $262,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,360 | $261,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,250 | $261,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,981 | $261,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,811 | $258,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,223 | $257,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,744 | $257,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 12,869 | $254,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,973 | $253,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 571 | $252,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 17,062 | $252,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 21,561 | $249,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,000 | $249,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,275 | $248,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,792 | $247,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,311 | $245,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,077 | $245,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 20,000 | $245,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,139 | $241,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,595 | $240,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,792 | $240,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,130 | $239,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,244 | $236,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 15,297 | $236,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,051 | $235,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 34,174 | $234,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,489 | $233,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,750 | $233,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 17,500 | $233,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 32,000 | $232,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,905 | $231,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,191 | $229,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 212 | $228,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 900 | $228,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 806 | $228,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,128 | $227,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 15,000 | $225,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 23,100 | $223,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,181 | $222,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,860 | $221,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,259 | $220,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 64,700 | $220,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 853 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,781 | $217,000 | thousands by filing date | |
| DIAGEO PLC | G42089113 | FOREIGN | 6,450 | $217,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,273 | $216,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,530 | $215,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,590 | $215,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,910 | $215,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 18,000 | $212,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,779 | $210,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,914 | $210,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,007 | $209,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,525 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,237 | $207,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,724 | $206,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,155 | $206,000 | thousands by filing date | |
| MAGYAR BANCORP INC COM | 55977T109 | Stock | 22,939 | $205,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,403 | $203,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,591 | $202,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 25,032 | $202,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 61,205 | $201,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 15,000 | $200,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 91,229 | $200,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 7,050 | $198,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 24,700 | $197,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,575 | $195,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 6,250 | $194,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,100 | $193,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,450 | $192,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,081 | $187,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,149 | $186,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 37,495 | $184,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 51,622 | $184,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 15,000 | $182,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 500 | $181,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,063 | $180,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,891 | $180,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,241 | $179,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8,892 | $178,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,855 | $175,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,961 | $174,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,000 | $174,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,050 | $173,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,728 | $172,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,532 | $171,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,800 | $171,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,511 | $171,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,000 | $169,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,900 | $166,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,068 | $164,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,425 | $163,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 12,200 | $162,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,100 | $161,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 605 | $159,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,031 | $159,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,085 | $157,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 23,700 | $157,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 68,000 | $155,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,925 | $154,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,188 | $152,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,365 | $151,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,420 | $149,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 22,916 | $149,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,025 | $149,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,392 | $147,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 236 | $147,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,524 | $145,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 36,800 | $145,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,687 | $142,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 3,050 | $142,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 10,200 | $142,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 11,000 | $141,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,366 | $139,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,668 | $138,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 8,449 | $138,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 14,135 | $137,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,700 | $135,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 3,935 | $135,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 951 | $134,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 718 | $132,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,925 | $132,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,231 | $132,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,500 | $132,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 18,000 | $132,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 15,000 | $132,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,500 | $131,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 7,636 | $131,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,356 | $130,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,247 | $129,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 22,308 | $129,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,518 | $128,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,443 | $127,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 459 | $127,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,000 | $127,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 60,000 | $126,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 820 | $125,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,400 | $123,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,250 | $123,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,225 | $122,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,327 | $121,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 8,478 | $120,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,320 | $120,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 8,765 | $120,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 693 | $119,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 700 | $119,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,183 | $118,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 12,492 | $118,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,468 | $116,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,827 | $116,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,000 | $116,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,000 | $114,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 878 | $113,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 327 | $112,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 250 | $112,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 10,000 | $112,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,491 | $111,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,902 | $108,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,584 | $107,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,000 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,670 | $106,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 20,928 | $106,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,640 | $105,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,825 | $105,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 20,025 | $105,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,131 | $104,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,554 | $104,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4,000 | $104,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 16,360 | $104,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,125 | $103,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,058 | $103,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 760 | $102,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 7,358 | $102,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 5,442 | $101,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 7,053 | $101,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 826 | $100,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 6,775 | $100,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,250 | $98,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 700 | $97,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,092 | $96,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,160 | $96,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,000 | $96,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,857 | $96,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,800 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 690 | $94,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,673 | $94,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 225 | $94,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 6,942 | $93,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,223 | $92,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,025 | $89,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,432 | $89,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 536 | $89,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 90 | $88,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,140 | $88,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,118 | $88,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 94,300 | $88,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 7,845 | $88,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 610 | $87,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,800 | $86,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 285 | $86,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,984 | $86,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 150 | $85,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 800 | $85,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 981 | $85,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 700 | $85,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,015 | $84,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 326 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 511 | $83,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,500 | $82,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 608 | $81,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 866 | $80,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 794 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,000 | $80,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,523 | $80,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 407 | $79,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 6,200 | $79,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 46,217 | $79,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,200 | $77,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,750 | $76,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,473 | $76,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 11,000 | $75,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 690 | $74,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,263 | $74,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 700 | $74,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,250 | $73,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,100 | $73,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,454 | $70,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 364 | $70,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 5,195 | $70,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 565 | $69,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300 | $68,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 546 | $68,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,700 | $68,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 9,728 | $66,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,226 | $65,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,866 | $65,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 400 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 360 | $64,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,031 | $64,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,000 | $64,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 4,668 | $64,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 650 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 550 | $63,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 499 | $62,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 600 | $62,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,500 | $62,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 522 | $61,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,309 | $61,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 7,500 | $61,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,167 | $60,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,160 | $60,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 950 | $60,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,855 | $60,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,000 | $60,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,931 | $59,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,100 | $59,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,562 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 439 | $58,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 500 | $58,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,789 | $58,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,042 | $57,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,390 | $57,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 400 | $56,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,458 | $56,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,419 | $55,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,500 | $55,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 2,455 | $55,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 78,060 | $55,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 14,339 | $55,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,107 | $54,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 18,225 | $54,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,881 | $53,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,500 | $53,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 12,044 | $53,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 3,974 | $53,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 55 | $52,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,021 | $52,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 217 | $52,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,000 | $52,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 800 | $52,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 217 | $51,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,000 | $51,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 600 | $50,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 185 | $49,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 830 | $49,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,040 | $49,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 525 | $48,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 600 | $48,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 3,740 | $48,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,800 | $48,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 51,000 | $48,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 585 | $47,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 800 | $47,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,488 | $47,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 1,700 | $47,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,247 | $46,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 174 | $46,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 300 | $44,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,150 | $44,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,000 | $44,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 4,000 | $44,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 700 | $43,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,280 | $43,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 537 | $43,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 5,000 | $43,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 952 | $42,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,700 | $42,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 5,000 | $42,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 430 | $41,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,225 | $41,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 980 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,055 | $41,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,000 | $41,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 10,043 | $41,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,330 | $41,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 800 | $40,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500 | $40,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 431 | $40,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 664 | $40,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 380 | $40,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,690 | $40,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,800 | $40,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,800 | $40,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,390 | $39,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,015 | $39,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 350 | $39,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,108 | $39,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 8,000 | $39,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 380 | $38,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,100 | $38,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 150 | $38,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 1,000 | $38,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 496 | $37,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 645 | $37,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 93 | $37,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 350 | $36,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,000 | $36,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 500 | $36,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 400 | $36,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 2,687 | $36,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 252 | $35,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 700 | $35,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,000 | $35,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,242 | $34,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 460 | $34,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 7,546 | $34,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 300 | $33,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 700 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 403 | $33,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,825 | $33,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,505 | $33,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,000 | $33,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 9,200 | $33,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,200 | $33,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 600 | $32,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,000 | $32,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,884 | $32,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,057 | $32,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 401 | $31,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 650 | $31,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 294 | $31,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 3,997 | $31,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 279 | $30,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 400 | $30,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,069 | $30,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 800 | $30,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 2,400 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 174 | $30,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,716 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 751 | $29,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,310 | $29,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 21,626 | $29,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 7,000 | $29,000 | thousands by filing date | |
| IJH | 464287507 | COM | 159 | $28,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 524 | $28,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 260 | $28,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 696 | $28,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 132 | $28,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,520 | $28,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,759 | $27,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,910 | $27,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 649 | $27,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 160 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 365 | $27,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,590 | $27,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 12,600 | $27,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 715 | $27,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 130 | $26,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 204 | $26,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 409 | $26,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 724 | $26,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 784 | $26,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,000 | $26,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,000 | $26,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 4,000 | $26,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 510 | $25,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 288 | $25,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 2,800 | $25,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 929 | $25,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 22,400 | $25,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 75 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 175 | $24,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 211 | $24,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 400 | $24,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 625 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015450 | this filing | 2020-08-14 | acceptance time not in the bulk data set |