FIRST MANHATTAN CO. LLC. Diversified Active

Location: NEW YORK, NY

CIK: 0000728083 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $36.06B (100.0% shares, 0.0% debt)

Holdings (753)

New Positions (69)

FNV FRANCO NEV CORP 0.0%
Value $11.02M Shares 44,596 Est. Cost $245.78 Unrealized 0.0%
DG DOLLAR GEN CORP 0.0%
Value $11M Shares 92,623 Est. Cost $147.69 Unrealized 0.0%
MSB MESABI TR 0.0%
Value $9.767M Shares 310,060 Est. Cost $31.50 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $9.156M Shares 69,783 Est. Cost $139.84 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $8.337M Shares 79,283 Est. Cost $124.94 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $8.217M Shares 218,785 Est. Cost $37.56 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $7.312M Shares 25,770 Est. Cost $209.78 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $6.297M Shares 44,286 Est. Cost $97.84 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value $6.213M Shares 77,608 Est. Cost $80.05 Unrealized
SGOV ISHARES TR 0.0%
Value $5.909M Shares 58,705 Est. Cost $100.66 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.869M Shares 29,675 Est. Cost $159.83 Unrealized 0.0%
TFLO ISHARES TR 0.0%
Value $5.561M Shares 109,835 Est. Cost $50.63 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.531M Shares 109,284 Est. Cost $50.61 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.889M Shares 2,291 Est. Cost $1413.20 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $2.66M Shares 200,000 Est. Cost $16.77 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $2.47M Shares 76,806 Est. Cost $32.65 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2.242M Shares 326,324 Est. Cost $9.91 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value $1.526M Shares 18,485 Est. Cost $82.57 Unrealized
ICLR ICON PLC 0.0%
Value $1.113M Shares 10,055 Est. Cost $156.36 Unrealized 0.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $1.067M Shares 16,400 Est. Cost $65.09 Unrealized
GRO BRAZIL POTASH CORP 0.0%
Value $972K Shares 300,000 Est. Cost $2.56 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value $912K Shares 536,592 Est. Cost $2.43 Unrealized 0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $893K Shares 17,520 Est. Cost $50.98 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $839K Shares 5,111 Est. Cost $119.03 Unrealized 0.0%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $797K Shares 15,944 Est. Cost $49.99 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $718K Shares 15,652 Est. Cost $45.87 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $688K Shares 3,554 Est. Cost $190.39 Unrealized 0.0%
PFXF VANECK ETF TRUST 0.0%
Value $591K Shares 33,698 Est. Cost $17.54 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $574K Shares 13,425 Est. Cost $32.64 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $573K Shares 2,407 Est. Cost $213.35 Unrealized 0.0%
CF CF INDUSTRIES HOLD 0.0%
Value $571K Shares 4,400 Est. Cost $90.08 Unrealized 0.0%
PFFD GLOBAL X FDS 0.0%
Value $570K Shares 30,965 Est. Cost $18.40 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $536K Shares 11,665 Est. Cost $51.15 Unrealized 0.0%
IBDU ISHARES TR 0.0%
Value $507K Shares 21,794 Est. Cost $23.26 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $440K Shares 8,787 Est. Cost $50.04 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $422K Shares 8,587 Est. Cost $53.64 Unrealized 0.0%
MXC MEXCO ENERGY CORP 0.0%
Value $416K Shares 40,663 Est. Cost $10.63 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value $387K Shares 5,000 Est. Cost $91.48 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value $387K Shares 32,463 Est. Cost $14.59 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $384K Shares 12,409 Est. Cost $30.96 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $381K Shares 1,003 Est. Cost $410.48 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $380K Shares 932 Est. Cost $407.69 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $373K Shares 10,750 Est. Cost $36.40 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $369K Shares 2,234 Est. Cost $180.48 Unrealized 0.0%
BMOP BNY MELLON ETF TRUST II 0.0%
Value $352K Shares 14,298 Est. Cost $24.63 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $335K Shares 4,071 Est. Cost $117.53 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $288K Shares 2,300 Est. Cost $126.25 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $286K Shares 21,167 Est. Cost $14.08 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $275K Shares 329 Est. Cost $699.66 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $272K Shares 10,856 Est. Cost $25.10 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $263K Shares 20,800 Est. Cost $13.12 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value $261K Shares 680 Est. Cost $383.40 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $254K Shares 4,700 Est. Cost $41.32 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $250K Shares 636 Est. Cost $376.45 Unrealized 0.0%
PAVM PAVMED INC 0.0%
Value $242K Shares 23,805 Est. Cost $9.13 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $241K Shares 13,351 Est. Cost $20.01 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $238K Shares 10,232 Est. Cost $23.22 Unrealized
EQT EQT CORP 0.0%
Value $237K Shares 3,718 Est. Cost $55.27 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $224K Shares 5,750 Est. Cost $35.18 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $220K Shares 1,054 Est. Cost $214.66 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $216K Shares 3,250 Est. Cost $61.09 Unrealized 0.0%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $212K Shares 1,270 Est. Cost $167.22 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $209K Shares 18,300 Est. Cost $12.03 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $208K Shares 2,102 Est. Cost $102.84 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $207K Shares 10,596 Est. Cost $19.53 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $197K Shares 21,400 Est. Cost $9.28 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value $185K Shares 17,400 Est. Cost $13.80 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $112K Shares 16,176 Est. Cost $8.08 Unrealized 0.0%
ORIO ORION DIGITAL CORP 0.0%
Value $25,352 Shares 26,400 Est. Cost $0.96 Unrealized

Increased Positions (146)

KKR KKR & CO INC 2.4%
Value $869M (-20.7%) Shares 9,394,167 (+9.3%) Est. Cost $43.07 Unrealized +166.5%
TPL TEXAS PACIFIC LAND CORPORATI 1.4%
Value $504M (+73.3%) Shares 1,062,769 (+4.9%) Est. Cost $259.12 Unrealized +44.1%
AMZN AMAZON COM INC 1.9%
Value $678M (+37.7%) Shares 3,255,105 (+52.6%) Est. Cost $182.58 Unrealized +24.2%
BKNG BOOKING HOLDINGS INC 0.5%
Value $173M (+4934.0%) Shares 41,171 (+6303.0%) Est. Cost $4732.95 Unrealized +1.0%
LB LANDBRIDGE COMPANY LLC 1.4%
Value $487M (+43.9%) Shares 7,057,228 (+2.8%) Est. Cost $47.54 Unrealized +21.8%
INTC INTEL CORP 0.7%
Value $251M (+131.2%) Shares 5,691,060 (+93.3%) Est. Cost $33.72 Unrealized +37.7%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value $308M (+71.7%) Shares 4,911,217 (+161.0%) Est. Cost $88.26 Unrealized -2.8%
SPGI S&P GLOBAL INC 1.2%
Value $445M (+34.2%) Shares 1,046,651 (+64.9%) Est. Cost $390.02 Unrealized +24.4%
DHR DANAHER CORP DEL 1.2%
Value $444M (-16.1%) Shares 2,338,542 (+1.2%) Est. Cost $72.59 Unrealized +209.5%
HON HONEYWELL INTL INC 1.2%
Value $448M (+20.2%) Shares 1,980,789 (+3.7%) Est. Cost $113.70 Unrealized +98.7%
NVDA NVIDIA CORPORATION 1.2%
Value $444M (+17.0%) Shares 2,542,978 (+25.1%) Est. Cost $132.25 Unrealized +41.1%
BL BLACKLINE INC 0.3%
Value $99.05M (-26.2%) Shares 2,676,987 (+10.2%) Est. Cost $53.09 Unrealized -12.2%
SNPS SYNOPSYS INC 0.9%
Value $336M (-8.7%) Shares 848,592 (+8.2%) Est. Cost $537.70 Unrealized -12.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $95.41M (-25.1%) Shares 481,189 (+1.4%) Est. Cost $86.77 Unrealized +191.8%
JNJ JOHNSON & JOHNSON 0.5%
Value $174M (+22.1%) Shares 709,890 (+3.4%) Est. Cost $68.74 Unrealized +231.5%
COF CAPITAL ONE FINL CORP 0.3%
Value $98.03M (-23.3%) Shares 537,365 (+1.9%) Est. Cost $84.01 Unrealized +165.7%
IVV ISHARES TR 0.1%
Value $44.72M (+62.3%) Shares 68,461 (+70.2%) Est. Cost $655.27 Unrealized
V VISA INC 1.3%
Value $468M (+2.7%) Shares 1,548,816 (+19.2%) Est. Cost $216.00 Unrealized +52.4%
MA MASTERCARD INCORPORATED 0.1%
Value $50.13M (+30.6%) Shares 100,323 (+49.3%) Est. Cost $498.68 Unrealized +8.1%
IQV IQVIA HLDGS INC 0.1%
Value $51.17M (-15.6%) Shares 300,056 (+11.6%) Est. Cost $171.76 Unrealized +22.4%
COP CONOCOPHILLIPS 0.1%
Value $22.13M (+61.4%) Shares 167,679 (+14.4%) Est. Cost $57.58 Unrealized +78.3%
POOL POOL CORP 0.2%
Value $57.67M (+16.9%) Shares 285,024 (+32.2%) Est. Cost $288.85 Unrealized -12.8%
CSL CARLISLE COS INC 0.4%
Value $148M (+5.7%) Shares 444,266 (+1.3%) Est. Cost $323.29 Unrealized +14.9%
CTRA COTERRA ENERGY INC 0.0%
Value $8.053M (+524.7%) Shares 229,162 (+367.9%) Est. Cost $27.53 Unrealized +2.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $45.34M (+14.8%) Shares 630,380 (+30.4%) Est. Cost $78.90 Unrealized -0.2%
OGN ORGANON & CO 0.0%
Value $5.692M (+7606.0%) Shares 950,172 (+9124.1%) Est. Cost $8.35 Unrealized -1.5%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $78.2M (+7.4%) Shares 407,463 (+7.2%) Est. Cost $155.47 Unrealized
IEFA ISHARES TR 0.0%
Value $16.62M (+42.5%) Shares 183,577 (+40.8%) Est. Cost $88.62 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value $21.66M (+27.7%) Shares 2,254,274 (+48.4%) Est. Cost $14.76 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $44.91M (+11.5%) Shares 156,396 (+12.7%) Est. Cost $234.91 Unrealized
SHEL SHELL PLC 0.0%
Value $5.363M (+563.3%) Shares 57,667 (+424.1%) Est. Cost $86.83 Unrealized
PSX PHILLIPS 66 0.0%
Value $11.6M (+62.1%) Shares 63,700 (+14.8%) Est. Cost $122.59 Unrealized +20.0%
QLTY GMO ETF TRUST 0.0%
Value $11.83M (+53.1%) Shares 326,565 (+62.5%) Est. Cost $37.61 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $19.73M (+22.1%) Shares 58,232 (+9.7%) Est. Cost $219.19 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $4.245M (+499.5%) Shares 750,000 (+760.1%) Est. Cost $7.36 Unrealized -0.9%
EOG EOG RES INC 0.0%
Value $5.307M (+180.9%) Shares 36,708 (+104.0%) Est. Cost $107.53 Unrealized +4.3%
LOAR LOAR HOLDINGS INC 0.0%
Value $4.134M (+363.9%) Shares 72,160 (+450.6%) Est. Cost $69.64 Unrealized -1.0%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $20.77M (+17.6%) Shares 20,846 (+1.7%) Est. Cost $344.96 Unrealized +179.4%
BXP BXP INC 0.1%
Value $18.3M (-13.8%) Shares 347,850 (+11.7%) Est. Cost $64.81 Unrealized +4.6%
HCA HCA HEALTHCARE INC 0.0%
Value $16.33M (+21.5%) Shares 34,498 (+19.9%) Est. Cost $339.01 Unrealized +46.9%
ZTS ZOETIS INC 0.0%
Value $4.858M (+144.6%) Shares 41,100 (+160.4%) Est. Cost $144.93 Unrealized -13.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $7.579M (+57.1%) Shares 124,970 (+39.7%) Est. Cost $49.77 Unrealized +15.4%
CBZ CBIZ INC 0.0%
Value $4.322M (-38.0%) Shares 160,975 (+16.5%) Est. Cost $14.69 Unrealized +175.5%
DEO DIAGEO PLC 0.1%
Value $22.68M (-10.0%) Shares 304,622 (+4.3%) Est. Cost $143.54 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $6.661M (+59.9%) Shares 80,497 (+61.8%) Est. Cost $83.32 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $18.88M (+14.1%) Shares 294,591 (+11.3%) Est. Cost $49.26 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $23.42M (+9.7%) Shares 89,427 (+8.1%) Est. Cost $213.28 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $8.1M (+32.2%) Shares 182,625 (+15.2%) Est. Cost $19.12 Unrealized +122.5%
IBDT ISHARES TR 0.0%
Value $2.063M (+460.8%) Shares 81,462 (+463.6%) Est. Cost $25.35 Unrealized
MTCH MATCH GROUP INC NEW 0.3%
Value $113M (-1.5%) Shares 3,686,291 (+3.6%) Est. Cost $53.28 Unrealized -41.1%
CAT CATERPILLAR INC 0.0%
Value $4.228M (+61.0%) Shares 5,968 (+30.2%) Est. Cost $285.17 Unrealized +140.0%
ROST ROSS STORES INC 0.0%
Value $6.261M (+33.7%) Shares 28,900 (+11.2%) Est. Cost $169.19 Unrealized +13.7%
NEM NEWMONT CORP 0.0%
Value $13.86M (+12.6%) Shares 128,053 (+3.8%) Est. Cost $28.86 Unrealized +309.3%
NOW SERVICENOW INC 0.0%
Value $3.602M (-29.6%) Shares 34,450 (+3.1%) Est. Cost $168.75 Unrealized -28.2%
ADT ADT INC DEL 0.0%
Value $7.238M (-17.3%) Shares 1,092,675 (+1.5%) Est. Cost $6.03 Unrealized +32.8%
TJX TJX COS INC NEW 0.0%
Value $8.646M (+20.9%) Shares 54,140 (+16.3%) Est. Cost $109.77 Unrealized +40.5%
QXO QXO INC 0.1%
Value $31.93M (+4.9%) Shares 1,644,067 (+4.2%) Est. Cost $18.52 Unrealized +30.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6.688M (-17.6%) Shares 60,029 (+7.0%) Est. Cost $109.48 Unrealized +21.9%
ALL ALLSTATE CORP 0.0%
Value $2.944M (+93.5%) Shares 14,124 (+94.2%) Est. Cost $123.01 Unrealized +65.0%
NVS NOVARTIS AG 0.0%
Value $7.722M (+22.0%) Shares 50,553 (+10.1%) Est. Cost $97.26 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $6.837M (+24.1%) Shares 93,939 (+2.5%) Est. Cost $52.42 Unrealized +26.6%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $11.41M (+13.1%) Shares 5,763,555 (+4.5%) Est. Cost $2.40 Unrealized +10.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $27.61M (-4.5%) Shares 353,892 (+3.2%) Est. Cost $104.90 Unrealized -17.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $27.3M (+4.4%) Shares 184,342 (+1.2%) Est. Cost $83.90 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.205M (+17.1%) Shares 73,727 (+8.3%) Est. Cost $84.31 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $4.014M (+34.9%) Shares 11,876 (+13.9%) Est. Cost $131.80 Unrealized +193.7%
NNBR NN INC 0.0%
Value $4.838M (+25.8%) Shares 3,336,800 (+11.1%) Est. Cost $2.33 Unrealized -34.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.528M (+147.0%) Shares 59,591 (+159.2%) Est. Cost $27.99 Unrealized
CSX CSX CORP 0.0%
Value $6.641M (+14.9%) Shares 161,768 (+1.5%) Est. Cost $24.71 Unrealized +55.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $2.988M (-21.1%) Shares 800,950 (+6.7%) Est. Cost $4.74 Unrealized -8.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.979M (+24.1%) Shares 84,906 (+25.1%) Est. Cost $45.18 Unrealized +13.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.581M (+40.2%) Shares 51,282 (+2.1%) Est. Cost $29.02 Unrealized +38.7%
NFLX NETFLIX INC. 0.0%
Value $3.773M (+24.1%) Shares 39,242 (+21.0%) Est. Cost $102.62 Unrealized -18.3%
BOC BOSTON OMAHA CORP 0.0%
Value $4.818M (+16.6%) Shares 412,479 (+23.5%) Est. Cost $12.90 Unrealized -4.0%
VTI VANGUARD INDEX FDS 0.0%
Value $6.554M (+11.3%) Shares 20,431 (+16.3%) Est. Cost $273.66 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $32.89M (+2.1%) Shares 135,682 (+24.7%) Est. Cost $157.76 Unrealized +80.0%
EUSA ISHARES INC 0.0%
Value $3.242M (+24.7%) Shares 31,861 (+26.6%) Est. Cost $100.17 Unrealized
IBDS ISHARES TR 0.0%
Value $2.836M (+27.8%) Shares 117,004 (+28.1%) Est. Cost $24.18 Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $1.77M (+47.1%) Shares 183,764 (+37.0%) Est. Cost $9.44 Unrealized -3.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.742M (+46.8%) Shares 21,974 (+47.7%) Est. Cost $79.53 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $948K (+131.8%) Shares 14,531 (+46.9%) Est. Cost $49.81 Unrealized -8.8%
BPRN PRINCETON BANCORP INC 0.0%
Value $1.976M (+32.5%) Shares 58,499 (+36.1%) Est. Cost $31.28 Unrealized +13.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.975M (+18.6%) Shares 130,018 (+37.9%) Est. Cost $20.81 Unrealized +25.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.086M (+27.7%) Shares 3,451 (+2.2%) Est. Cost $173.86 Unrealized +245.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $953K (+86.5%) Shares 38,504 (+81.2%) Est. Cost $26.34 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $2.037M (+22.1%) Shares 105,565 (+4.4%) Est. Cost $18.05 Unrealized
CGNX COGNEX CORP 0.0%
Value $1.006M (+55.9%) Shares 20,540 (+14.5%) Est. Cost $40.87 Unrealized +8.8%
IAU ISHARES GOLD TR 0.0%
Value $2.06M (+21.1%) Shares 23,372 (+11.5%) Est. Cost $56.11 Unrealized
IBDR ISHARES TR 0.0%
Value $2.943M (+13.6%) Shares 121,406 (+13.6%) Est. Cost $24.18 Unrealized
GLW CORNING INC 0.0%
Value $900K (+61.1%) Shares 6,617 (+3.8%) Est. Cost $60.96 Unrealized +83.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.207M (+17.1%) Shares 22,574 (+22.4%) Est. Cost $113.36 Unrealized -9.1%
HD HOME DEPOT INC 0.1%
Value $19.75M (-1.6%) Shares 60,043 (+3.0%) Est. Cost $234.38 Unrealized +60.8%
MET METLIFE INC 0.0%
Value $529K (+108.9%) Shares 7,475 (+133.2%) Est. Cost $76.10 Unrealized +1.8%
WM WASTE MGMT INC DEL 0.0%
Value $3.521M (+7.8%) Shares 15,322 (+3.0%) Est. Cost $189.52 Unrealized +19.3%
URI UNITED RENTALS INC 0.0%
Value $976K (+34.7%) Shares 1,339 (+49.6%) Est. Cost $779.94 Unrealized +13.2%
VLTO VERALTO CORP 0.1%
Value $50.8M (-0.5%) Shares 573,663 (+12.3%) Est. Cost $81.12 Unrealized +20.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.034M (+31.5%) Shares 9,424 (+46.0%) Est. Cost $94.14 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $23.15M (-1.1%) Shares 70,274 (+5.8%) Est. Cost $166.92 Unrealized +118.5%
VNO VORNADO RLTY TR 0.0%
Value $1.287M (+22.1%) Shares 49,520 (+56.4%) Est. Cost $64.95 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $10.31M (+2.2%) Shares 190,758 (+1.7%) Est. Cost $48.19 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $1.184M (+22.8%) Shares 12,252 (+42.0%) Est. Cost $117.03 Unrealized +5.5%
DOX AMDOCS LTD 0.0%
Value $1.222M (-14.0%) Shares 18,556 (+5.8%) Est. Cost $35.61 Unrealized +116.4%
IWM ISHARES TR 0.0%
Value $749K (+35.6%) Shares 3,022 (+34.6%) Est. Cost $220.70 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $424K (+85.3%) Shares 12,641 (+51.9%) Est. Cost $26.77 Unrealized +11.1%
VXUS VANGUARD STAR FDS 0.0%
Value $2.428M (+8.5%) Shares 31,483 (+6.1%) Est. Cost $58.97 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $5.403M (-3.3%) Shares 9,361 (+2.9%) Est. Cost $328.71 Unrealized
WAT WATERS CORP 0.0%
Value $3.119M (+6.2%) Shares 10,473 (+35.5%) Est. Cost $367.73 Unrealized -0.2%
VUG VANGUARD INDEX FDS 0.0%
Value $1.655M (-9.3%) Shares 3,789 (+1.3%) Est. Cost $283.95 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $3.075M (+5.5%) Shares 56,765 (+20.4%) Est. Cost $70.21 Unrealized -3.3%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $3.08M (-4.4%) Shares 455,000 (+12.3%) Est. Cost $3.44 Unrealized +141.5%
CVS CVS HEALTH CORP 0.0%
Value $2.622M (-5.1%) Shares 36,501 (+4.8%) Est. Cost $53.41 Unrealized +46.0%
O REALTY INCOME CORP 0.0%
Value $388K (+56.6%) Shares 6,320 (+44.3%) Est. Cost $44.94 Unrealized +27.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.434M (+5.4%) Shares 2,877 (+9.5%) Est. Cost $572.24 Unrealized +63.0%
IGSB ISHARES TR 0.0%
Value $608K (+24.7%) Shares 11,570 (+25.5%) Est. Cost $51.30 Unrealized
HSY HERSHEY CO 0.0%
Value $548K (+24.7%) Shares 2,635 (+9.2%) Est. Cost $173.25 Unrealized +18.2%
PRCS PARNASSUS INCOME FDS 0.0%
Value $838K (+14.5%) Shares 33,520 (+23.0%) Est. Cost $25.57 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.416M (+7.7%) Shares 14,131 (+7.0%) Est. Cost $83.56 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $5.274M (-1.9%) Shares 17,872 (+2.8%) Est. Cost $175.03 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $847K (+13.0%) Shares 25,696 (+12.3%) Est. Cost $26.54 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $436K (-18.0%) Shares 2,774 (+1.2%) Est. Cost $138.71 Unrealized +21.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.04M (-6.4%) Shares 21,075 (+3.8%) Est. Cost $49.91 Unrealized
ONON ON HLDG AG 0.0%
Value $202K (-24.3%) Shares 5,924 (+3.5%) Est. Cost $44.41 Unrealized +4.3%
IJH ISHARES TR 0.0%
Value $1.61M (+4.1%) Shares 23,841 (+1.8%) Est. Cost $75.64 Unrealized
EWL ISHARES INC 0.0%
Value $266K (+23.2%) Shares 4,515 (+25.6%) Est. Cost $55.63 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $381K (-11.5%) Shares 1,114 (+17.4%) Est. Cost $358.21 Unrealized +7.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $253K (+21.6%) Shares 115 (+15.0%) Est. Cost $1975.42 Unrealized +6.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $692K (+6.7%) Shares 2,017 (+4.6%) Est. Cost $120.75 Unrealized +193.6%
ECL ECOLAB INC 0.0%
Value $1.222M (+3.5%) Shares 4,583 (+2.2%) Est. Cost $123.34 Unrealized +132.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $760K (+4.6%) Shares 9,692 (+5.1%) Est. Cost $77.25 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $348K (+10.2%) Shares 2,386 (+5.1%) Est. Cost $140.04 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $651K (-4.7%) Shares 4,449 (+15.8%) Est. Cost $90.92 Unrealized +69.6%
MTB M & T BK CORP 0.0%
Value $348K (+9.1%) Shares 1,684 (+6.3%) Est. Cost $179.76 Unrealized +23.0%
MMM 3M CO 0.0%
Value $4.59M (+0.6%) Shares 31,608 (+10.9%) Est. Cost $112.05 Unrealized +46.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $774K (-3.2%) Shares 5,277 (+2.2%) Est. Cost $135.19 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $589K (+4.3%) Shares 6,746 (+15.5%) Est. Cost $82.19 Unrealized +21.1%
TSLA TESLA INC 0.0%
Value $2.091M (+1.1%) Shares 5,625 (+22.3%) Est. Cost $279.94 Unrealized +52.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.162M (-1.7%) Shares 8,747 (+6.4%) Est. Cost $164.69 Unrealized
AFL AFLAC INC 0.0%
Value $298K (+6.1%) Shares 2,714 (+6.7%) Est. Cost $101.23 Unrealized +9.9%
OMC OMNICOM GROUP INC 0.0%
Value $327K (+4.8%) Shares 4,295 (+12.3%) Est. Cost $64.95 Unrealized +17.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.315M (+1.1%) Shares 43,675 (+4.8%) Est. Cost $28.56 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $332K (-4.0%) Shares 2,646 (+12.2%) Est. Cost $132.39 Unrealized
SPECIAL OPPORTUNITIES FD INC 0.0%
Value $609K (-1.8%) Shares 44,280 (+10.7%) Est. Cost $14.47 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $570K (+1.8%) Shares 1,885 (+1.7%) Est. Cost $222.93 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.171M (-0.2%) Shares 7,303 (+14.7%) Est. Cost $166.65 Unrealized +3.3%
VXF VANGUARD INDEX FDS 0.0%
Value $431K (+0.1%) Shares 2,093 (+1.8%) Est. Cost $190.88 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2.517M (+0.0%) Shares 32,231 (+14.5%) Est. Cost $84.77 Unrealized

Exited Positions (45)

KD KYNDRYL HLDGS INC 0.0%
Value $13.19M Shares 496,726 Est. Cost $33.41 Unrealized -38.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $7.432M Shares 180,074 Est. Cost $42.20 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $7.35M Shares 350,000 Est. Cost $21.18 Unrealized
INTU INTUIT 0.0%
Value $3.419M Shares 5,161 Est. Cost $660.69 Unrealized -24.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.162M Shares 10,837 Est. Cost $181.39 Unrealized +8.9%
LEN/B LENNAR CORP 0.0%
Value $2.066M Shares 21,717 Est. Cost $63.19 Unrealized +67.6%
RAL RALLIANT CORP 0.0%
Value $2.052M Shares 40,313 Est. Cost $44.46 Unrealized +10.6%
MSM MSC INDL DIRECT INC 0.0%
Value $1.663M Shares 19,771 Est. Cost $86.68 Unrealized +2.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.372M Shares 80,225 Est. Cost $20.45 Unrealized -5.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $997K Shares 12,800 Est. Cost $64.90 Unrealized +19.4%
TLH ISHARES TR 0.0%
Value $822K Shares 8,082 Est. Cost $101.60 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $710K Shares 19,467 Est. Cost $42.99 Unrealized -18.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $674K Shares 44,425 Est. Cost $19.46 Unrealized -27.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $657K Shares 1,476 Est. Cost $374.78 Unrealized +0.9%
AZN ASTRAZENECA PLC 0.0%
Value $654K Shares 7,111 Est. Cost $59.29 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $609K Shares 2,619 Est. Cost $236.42 Unrealized +0.0%
BIO BIO RAD LABS INC 0.0%
Value $580K Shares 1,915 Est. Cost $385.83 Unrealized -22.5%
FICO FAIR ISAAC CORP 0.0%
Value $504K Shares 298 Est. Cost $1721.38 Unrealized -14.8%
CSGP COSTAR GROUP INC 0.0%
Value $460K Shares 6,847 Est. Cost $79.52 Unrealized -28.4%
MSCI MSCI INC 0.0%
Value $447K Shares 779 Est. Cost $559.99 Unrealized +1.7%
AXON AXON ENTERPRISE INC 0.0%
Value $442K Shares 779 Est. Cost $620.52 Unrealized -15.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $388K Shares 669 Est. Cost $625.13 Unrealized -20.4%
NVO NOVO-NORDISK A S 0.0%
Value $369K Shares 7,247 Est. Cost $91.90 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $348K Shares 4,829 Est. Cost $73.83 Unrealized +12.9%
TRI THOMSON REUTERS CORP 0.0%
Value $327K Shares 2,475 Est. Cost $122.38 Unrealized -12.5%
SOLV SOLVENTUM CORP 0.0%
Value $318K Shares 4,007 Est. Cost $60.70 Unrealized +29.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $304K Shares 2,990 Est. Cost $49.96 Unrealized +105.4%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $292K Shares 3,120 Est. Cost $60.93 Unrealized +61.1%
ENTG ENTEGRIS INC 0.0%
Value $291K Shares 3,456 Est. Cost $103.92 Unrealized +13.9%
PAYX PAYCHEX INC 0.0%
Value $275K Shares 2,451 Est. Cost $53.55 Unrealized +90.5%
COO COOPER COS INC 0.0%
Value $259K Shares 3,160 Est. Cost $96.75 Unrealized -15.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $235K Shares 1,050 Est. Cost $23.12 Unrealized +755.1%
SO SOUTHERN CO 0.0%
Value $232K Shares 2,660 Est. Cost $58.92 Unrealized +52.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $229K Shares 1,440 Est. Cost $171.26 Unrealized -19.5%
TGNA TEGNA INC 0.0%
Value $227K Shares 11,608 Est. Cost $19.06 Unrealized +3.0%
SNOW SNOWFLAKE INC 0.0%
Value $224K Shares 1,022 Est. Cost $130.55 Unrealized +49.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $222K Shares 473 Est. Cost $509.22 Unrealized -15.3%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $219K Shares 4,900 Est. Cost $35.46 Unrealized +45.3%
HEI/A HEICO CORP NEW 0.0%
Value $212K Shares 838 Est. Cost $218.68 Unrealized +18.7%
MP MP MATERIALS CORP 0.0%
Value $204K Shares 4,038 Est. Cost $62.92 Unrealized -1.9%
PAVMED INC 0.0%
Value $158K Shares 714,100 Est. Cost $2.19 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $137K Shares 13,638 Est. Cost $10.05 Unrealized
ZVIA ZEVIA PBC 0.0%
Value $51,040 Shares 22,000 Est. Cost $3.27 Unrealized -45.9%
MOGO INC 0.0%
Value $28,700 Shares 26,400 Est. Cost $1.57 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $11,547 Shares 15,000 Est. Cost $1.42 Unrealized -42.2%

Decreased Positions (297)

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value $200M (-53.7%) Shares 1,011,265 (-40.0%) Est. Cost $156.73 Unrealized +43.5%
ORCL ORACLE CORP 1.6%
Value $580M (-25.3%) Shares 3,940,029 (-1.1%) Est. Cost $50.54 Unrealized +235.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $278M (-37.8%) Shares 1,027,677 (-24.1%) Est. Cost $297.10 Unrealized +3.9%
BN BROOKFIELD CORP 2.6%
Value $940M (-14.1%) Shares 23,265,685 (-2.2%) Est. Cost $29.53 Unrealized +58.1%
GOOG ALPHABET INC 3.2%
Value $1.162B (-11.6%) Shares 4,051,938 (-3.3%) Est. Cost $108.05 Unrealized +199.6%
ASML ASML HLDG NV 2.8%
Value $996M (+17.5%) Shares 754,352 (-4.8%) Est. Cost $680.19 Unrealized
AAPL APPLE INC 3.5%
Value $1.273B (-9.5%) Shares 5,016,495 (-3.0%) Est. Cost $83.98 Unrealized +212.9%
LVMHF LVMH MOET HENNESSY LOUIS VUITTON 0.1%
Value $26.68M (-79.2%) Shares 50,002 (-70.5%) Est. Cost $760.25 Unrealized -10.7%
AVGO BROADCOM INC 1.9%
Value $676M (-11.7%) Shares 2,183,157 (-1.3%) Est. Cost $151.26 Unrealized +120.9%
CPRT COPART INC 0.3%
Value $97.81M (-47.2%) Shares 2,946,130 (-37.7%) Est. Cost $39.48 Unrealized -0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value $864M (-7.3%) Shares 1,803,600 (-2.7%) Est. Cost $121.62 Unrealized +305.8%
GOOGL ALPHABET INC 1.2%
Value $436M (-13.1%) Shares 1,516,693 (-5.4%) Est. Cost $111.10 Unrealized +191.0%
GEV GE VERNOVA INC 0.7%
Value $239M (+32.2%) Shares 273,360 (-1.0%) Est. Cost $338.62 Unrealized +117.6%
LLY ELI LILLY & CO 0.2%
Value $67.77M (-40.5%) Shares 73,682 (-30.5%) Est. Cost $462.45 Unrealized +126.4%
LIN LINDE PLC 1.0%
Value $353M (+14.9%) Shares 712,599 (-1.2%) Est. Cost $340.79 Unrealized +35.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $50.33M (-47.3%) Shares 865,691 (-50.7%) Est. Cost $38.15 Unrealized +52.4%
AXP AMERICAN EXPRESS CO 0.4%
Value $139M (-21.7%) Shares 459,690 (-4.2%) Est. Cost $62.24 Unrealized +472.3%
ALLY ALLY FINL INC 0.5%
Value $180M (-15.4%) Shares 4,584,076 (-2.3%) Est. Cost $23.11 Unrealized +84.8%
LOW LOWES COS INC 0.9%
Value $331M (-8.5%) Shares 1,399,429 (-6.6%) Est. Cost $173.95 Unrealized +56.1%
AMAT APPLIED MATLS INC 1.4%
Value $515M (+6.2%) Shares 1,505,425 (-20.2%) Est. Cost $189.38 Unrealized +72.4%
SBUX STARBUCKS CORP 0.0%
Value $1.778M (-94.2%) Shares 19,849 (-94.6%) Est. Cost $86.70 Unrealized +8.0%
VRT VERTIV HOLDINGS CO 0.4%
Value $138M (+25.9%) Shares 552,093 (-18.6%) Est. Cost $103.79 Unrealized +92.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $160M (-11.9%) Shares 1,019,703 (-9.3%) Est. Cost $84.11 Unrealized +96.2%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $1.242M (-94.4%) Shares 17,901 (-94.8%) Est. Cost $64.04 Unrealized
META META PLATFORMS INC 0.3%
Value $108M (-15.3%) Shares 189,550 (-2.2%) Est. Cost $539.35 Unrealized +21.5%
BA BOEING CO 0.0%
Value $14.49M (-55.9%) Shares 72,784 (-51.9%) Est. Cost $201.50 Unrealized +18.4%
COR CENCORA INC 0.2%
Value $76.27M (-15.3%) Shares 242,803 (-9.0%) Est. Cost $102.71 Unrealized +243.8%
NSRGY NESTLE SA 0.2%
Value $58.81M (-18.2%) Shares 593,421 (-18.5%) Est. Cost $111.59 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $922K (-93.0%) Shares 40,799 (-93.3%) Est. Cost $13.51 Unrealized +82.7%
LVMUY LVMH MOET HENNESSY LOUIS VUITTON SA UNPSPONSORED ADR 0.0%
Value $446K (-96.1%) Shares 4,081 (-94.6%) Est. Cost $125.28 Unrealized
AIZ ASSURANT INC 0.2%
Value $88.99M (-10.9%) Shares 408,589 (-1.5%) Est. Cost $143.24 Unrealized +62.1%
JPM JPMORGAN CHASE & CO 0.2%
Value $86.27M (-10.7%) Shares 293,272 (-2.2%) Est. Cost $127.45 Unrealized +144.3%
CSW CSW INDUSTRIALS INC 0.2%
Value $70.3M (-12.4%) Shares 269,767 (-1.3%) Est. Cost $34.83 Unrealized +776.2%
CNQ CANADIAN NAT RES LTD MED TER 0.2%
Value $56.99M (+18.7%) Shares 1,158,981 (-17.3%) Est. Cost $21.88 Unrealized +70.0%
XOM EXXON MOBIL CORP 0.1%
Value $29.06M (+35.6%) Shares 171,263 (-3.8%) Est. Cost $58.49 Unrealized +137.2%
MCO MOODYS CORP 0.1%
Value $38.96M (-16.0%) Shares 89,302 (-1.7%) Est. Cost $60.78 Unrealized +705.6%
UNP UNION PAC CORP 0.4%
Value $159M (-4.4%) Shares 655,256 (-8.8%) Est. Cost $222.69 Unrealized +9.3%
MKL MARKEL GROUP INC 0.0%
Value $6.496M (-51.8%) Shares 3,394 (-45.8%) Est. Cost $1528.88 Unrealized +35.9%
NKE NIKE INC 0.0%
Value $17.58M (-27.2%) Shares 330,302 (-12.4%) Est. Cost $96.48 Unrealized -33.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $15.17M (-30.0%) Shares 239,757 (-11.8%) Est. Cost $74.52 Unrealized +8.3%
GE GE AEROSPACE 0.2%
Value $54.77M (-10.4%) Shares 192,751 (-2.8%) Est. Cost $157.08 Unrealized +102.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $52.58M (-10.3%) Shares 186,192 (-35.4%) Est. Cost $111.04 Unrealized +105.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $9.93M (-35.9%) Shares 48,465 (-19.0%) Est. Cost $148.95 Unrealized +61.7%
ENB ENBRIDGE INC 0.1%
Value $28.46M (-16.1%) Shares 526,635 (-25.6%) Est. Cost $20.80 Unrealized +133.6%
CMC COMMERCIAL METALS CO 0.0%
Value $10.4M (-34.1%) Shares 169,241 (-25.8%) Est. Cost $16.28 Unrealized +372.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $14.14M (-25.7%) Shares 103,870 (-28.8%) Est. Cost $31.82 Unrealized +304.9%
DIS DISNEY WALT CO 0.1%
Value $19.25M (-20.0%) Shares 199,737 (-5.0%) Est. Cost $100.33 Unrealized +9.1%
MCD MCDONALDS CORP 0.5%
Value $168M (-2.7%) Shares 540,296 (-4.3%) Est. Cost $159.15 Unrealized +99.3%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $349K (-92.6%) Shares 2,148 (-90.6%) Est. Cost $36.06 Unrealized +448.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $7.837M (-34.7%) Shares 189,896 (-1.9%) Est. Cost $16.63 Unrealized +253.7%
USB US BANCORP 0.0%
Value $16.15M (-20.0%) Shares 307,373 (-18.0%) Est. Cost $33.15 Unrealized +70.8%
MS MORGAN STANLEY 0.1%
Value $35.39M (-9.2%) Shares 215,066 (-2.1%) Est. Cost $117.62 Unrealized +52.8%
SCI SERVICE CORP INTL 0.3%
Value $95.96M (+3.7%) Shares 1,162,964 (-2.0%) Est. Cost $39.85 Unrealized +103.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $3.482M (-49.3%) Shares 163,310 (-66.7%) Est. Cost $7.68 Unrealized +105.6%
ABT ABBOTT LABORATORIES 0.0%
Value $12.02M (-21.7%) Shares 117,101 (-4.4%) Est. Cost $111.41 Unrealized +3.6%
CVX CHEVRON CORPORATION 0.0%
Value $10.74M (+34.0%) Shares 51,892 (-1.3%) Est. Cost $103.86 Unrealized +65.5%
QCOM QUALCOMM INC 0.0%
Value $7.165M (-27.5%) Shares 55,636 (-3.7%) Est. Cost $150.85 Unrealized +2.0%
NDAQ NASDAQ INC 0.0%
Value $5.179M (-34.3%) Shares 61,008 (-24.8%) Est. Cost $45.07 Unrealized +103.5%
BAC BANK AMERICA CORP 0.0%
Value $14.05M (-16.1%) Shares 288,251 (-5.3%) Est. Cost $38.14 Unrealized +40.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $15.66M (+20.1%) Shares 402,775 (-1.0%) Est. Cost $17.10 Unrealized +120.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.644M (-28.3%) Shares 420,348 (-20.5%) Est. Cost $15.81 Unrealized +13.2%
FTV FORTIVE CORP 0.0%
Value $5.643M (-31.4%) Shares 102,072 (-31.5%) Est. Cost $45.66 Unrealized +23.0%
NEE NEXTERA ENERGY INC 0.1%
Value $25.47M (+11.2%) Shares 274,207 (-3.8%) Est. Cost $65.20 Unrealized +33.7%
AGG ISHARES TR 0.0%
Value $1.238M (-67.4%) Shares 12,471 (-67.2%) Est. Cost $99.20 Unrealized
PM PHILIP MORRIS INTL INC 0.8%
Value $296M (+0.8%) Shares 1,775,569 (-2.2%) Est. Cost $56.91 Unrealized +209.1%
CIEN CIENA CORP 0.0%
Value $13.13M (+21.7%) Shares 33,819 (-26.7%) Est. Cost $22.58 Unrealized +1099.8%
PEP PEPSICO INC 0.0%
Value $15.91M (-12.8%) Shares 102,477 (-18.6%) Est. Cost $94.30 Unrealized +64.1%
AMRZ AMRIZE LTD 0.6%
Value $221M (+1.1%) Shares 3,937,879 (-2.4%) Est. Cost $50.68 Unrealized +12.7%
PG PROCTER & GAMBLE CO 0.1%
Value $30.95M (-6.8%) Shares 214,293 (-7.5%) Est. Cost $56.31 Unrealized +169.5%
CMCSA COMCAST CORP NEW 0.1%
Value $31M (-6.4%) Shares 1,079,704 (-2.6%) Est. Cost $30.14 Unrealized -1.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $15.03M (+16.3%) Shares 397,204 (-1.5%) Est. Cost $34.00 Unrealized
MRK MERCK & CO INC 0.1%
Value $18.71M (+12.6%) Shares 154,467 (-1.3%) Est. Cost $49.43 Unrealized +131.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.681M (-20.6%) Shares 67,234 (-5.4%) Est. Cost $76.38 Unrealized +76.4%
DIBS 1STDIBS COM INC 0.0%
Value $102K (-95.0%) Shares 18,484 (-94.5%) Est. Cost $4.51 Unrealized +23.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $4.525M (-29.5%) Shares 15,458 (-15.6%) Est. Cost $354.97 Unrealized -1.0%
AMT AMERICAN TOWER CORP 0.1%
Value $33.73M (-5.2%) Shares 195,448 (-2.6%) Est. Cost $192.38 Unrealized -9.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $7.636M (-19.1%) Shares 230,541 (-13.8%) Est. Cost $10.29 Unrealized +259.1%
PHM PULTE GROUP INC 0.0%
Value $2.078M (-46.4%) Shares 17,615 (-46.6%) Est. Cost $123.73 Unrealized +6.2%
APH AMPHENOL CORP 0.1%
Value $20.02M (-8.1%) Shares 158,111 (-1.7%) Est. Cost $65.38 Unrealized +123.9%
BRKR BRUKER CORP 0.0%
Value $529K (-76.6%) Shares 14,631 (-69.5%) Est. Cost $42.23 Unrealized +7.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.998M (-30.1%) Shares 18,460 (-16.4%) Est. Cost $158.44 Unrealized +51.7%
CB CHUBB LTD SWITZ 0.2%
Value $61.47M (-2.7%) Shares 188,079 (-6.8%) Est. Cost $224.11 Unrealized +41.1%
RPM RPM INTL INC 0.0%
Value $11.69M (-12.4%) Shares 117,642 (-8.4%) Est. Cost $60.03 Unrealized +86.8%
AMGN AMGEN INC 0.1%
Value $31.99M (+5.2%) Shares 90,909 (-2.2%) Est. Cost $138.79 Unrealized +151.9%
AON AON PLC 0.0%
Value $7.447M (-17.1%) Shares 23,071 (-9.4%) Est. Cost $243.72 Unrealized +37.9%
PSNL PERSONALIS INC 0.0%
Value $1.469M (-50.6%) Shares 230,600 (-38.3%) Est. Cost $8.75 Unrealized +2.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $17.09M (-7.7%) Shares 83,986 (-2.9%) Est. Cost $148.04 Unrealized +49.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $307K (-82.3%) Shares 4,035 (-88.7%) Est. Cost $47.08 Unrealized +38.5%
HSIC SCHEIN HENRY INC 0.0%
Value $7.591M (-14.7%) Shares 103,001 (-12.5%) Est. Cost $68.84 Unrealized +13.4%
UPS UNITED PARCEL SVCS INC 0.0%
Value $3.895M (-24.9%) Shares 39,592 (-24.3%) Est. Cost $59.25 Unrealized +85.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $15.26M (-7.7%) Shares 149,870 (-2.6%) Est. Cost $39.01 Unrealized +164.4%
MPC MARATHON PETE CORP 0.0%
Value $4.269M (+41.3%) Shares 17,483 (-5.9%) Est. Cost $74.55 Unrealized +147.8%
NTRS NORTHERN TR CORP 0.0%
Value $7.703M (-13.7%) Shares 54,824 (-15.6%) Est. Cost $48.75 Unrealized +201.3%
COTY COTY INC 0.0%
Value $1.334M (-47.8%) Shares 663,811 (-20.0%) Est. Cost $7.94 Unrealized -62.6%
MKC MCCORMICK & CO INC 0.0%
Value $2.181M (-35.6%) Shares 43,237 (-12.4%) Est. Cost $56.67 Unrealized +17.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $8.768M (-12.1%) Shares 201,195 (-23.1%) Est. Cost $34.80 Unrealized +13.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.072M (-52.3%) Shares 23,696 (-38.5%) Est. Cost $63.24 Unrealized -20.8%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.028M (-52.6%) Shares 29,000 (-55.8%) Est. Cost $18.65 Unrealized
MSA MSA SAFETY INC 0.0%
Value $8.079M (-12.2%) Shares 49,275 (-14.2%) Est. Cost $66.45 Unrealized +178.9%
IDXX IDEXX LABS INC 0.0%
Value $371K (-74.7%) Shares 661 (-69.6%) Est. Cost $559.80 Unrealized +19.7%
IEF ISHARES TR 0.0%
Value $543K (-66.8%) Shares 5,688 (-66.6%) Est. Cost $95.77 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $843K (-56.2%) Shares 22,653 (-45.3%) Est. Cost $34.46 Unrealized +32.0%
GM GENERAL MTRS CO 0.0%
Value $1.581M (-40.5%) Shares 21,216 (-35.1%) Est. Cost $39.29 Unrealized +109.4%
CAL CALERES INC 0.0%
Value $2.829M (-27.6%) Shares 266,683 (-16.4%) Est. Cost $27.76 Unrealized -53.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.719M (-17.3%) Shares 58,099 (-23.1%) Est. Cost $72.77 Unrealized +8.0%
SNA SNAP ON INC 0.1%
Value $27.77M (+3.7%) Shares 76,461 (-1.7%) Est. Cost $66.38 Unrealized +459.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.378M (-41.1%) Shares 18,308 (-33.1%) Est. Cost $36.45 Unrealized +109.4%
AMP AMERIPRISE FINL INC 0.0%
Value $7.173M (-11.8%) Shares 16,141 (-2.7%) Est. Cost $77.24 Unrealized +547.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $10.32M (-8.2%) Shares 35,394 (-8.8%) Est. Cost $206.72 Unrealized +39.6%
SHOP SHOPIFY INC 0.0%
Value $1.027M (-47.2%) Shares 8,661 (-28.4%) Est. Cost $120.82 Unrealized +12.9%
XYL XYLEM INC 0.0%
Value $3.193M (-22.3%) Shares 26,720 (-11.4%) Est. Cost $26.70 Unrealized +411.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $42.63M (+2.1%) Shares 140,195 (-3.6%) Est. Cost $94.61 Unrealized +222.5%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value $25.64M (+3.5%) Shares 1,326,468 (-7.2%) Est. Cost $12.61 Unrealized +47.5%
C CITIGROUP INC 0.0%
Value $7.977M (-9.8%) Shares 70,334 (-7.2%) Est. Cost $78.11 Unrealized +48.7%
NTR NUTRIEN LTD 0.0%
Value $12.73M (+7.2%) Shares 167,991 (-11.9%) Est. Cost $38.37 Unrealized +77.5%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $8.33M (+10.1%) Shares 255,159 (-9.0%) Est. Cost $33.63 Unrealized
GLD SPDR GOLD TR 0.1%
Value $18.57M (+4.3%) Shares 43,159 (-4.0%) Est. Cost $214.50 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $3.837M (+24.7%) Shares 45,925 (-24.6%) Est. Cost $54.56 Unrealized +17.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.486M (-22.5%) Shares 32,249 (-12.2%) Est. Cost $50.29 Unrealized +78.0%
ADBE ADOBE INC 0.0%
Value $661K (-52.1%) Shares 2,721 (-31.0%) Est. Cost $365.14 Unrealized -20.6%
KO COCA COLA CO 0.2%
Value $70.83M (-1.0%) Shares 924,921 (-9.6%) Est. Cost $40.11 Unrealized +86.4%
GPGI GPGI INC 0.0%
Value $4.626M (-13.2%) Shares 270,512 (-2.1%) Est. Cost $12.27 Unrealized +90.3%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $2.122M (-24.6%) Shares 44,463 (-27.6%) Est. Cost $24.00 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.763M (-15.4%) Shares 29,616 (-16.5%) Est. Cost $43.90 Unrealized +192.1%
SRE SEMPRA 0.0%
Value $9.521M (+7.7%) Shares 97,326 (-2.1%) Est. Cost $47.05 Unrealized +90.3%
NNI NELNET INC 0.0%
Value $2.217M (-23.4%) Shares 17,191 (-21.0%) Est. Cost $130.83 Unrealized +1.1%
DAL DELTA AIR LINES INC 0.0%
Value $294K (-69.4%) Shares 4,417 (-68.0%) Est. Cost $38.90 Unrealized +79.6%
ONTO ONTO INNOVATION INC 0.0%
Value $4.255M (+17.1%) Shares 20,751 (-9.8%) Est. Cost $34.27 Unrealized +503.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.381M (+76.3%) Shares 1,965 (-7.5%) Est. Cost $124.70 Unrealized +274.6%
BIP BROOKFIELD INFRASTRUCTURE PA 0.2%
Value $65.84M (+0.9%) Shares 1,822,807 (-3.0%) Est. Cost $37.78 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5.052M (-10.1%) Shares 29,127 (-3.8%) Est. Cost $203.86 Unrealized -11.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $351K (-61.2%) Shares 3,726 (-65.7%) Est. Cost $85.87 Unrealized +0.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $462K (-53.2%) Shares 50,550 (-23.5%) Est. Cost $14.30 Unrealized -4.0%
CCK CROWN HLDGS INC 0.0%
Value $12.82M (-3.7%) Shares 127,921 (-1.1%) Est. Cost $86.36 Unrealized +25.2%
EMR EMERSON ELEC CO 0.0%
Value $7.888M (-5.9%) Shares 60,201 (-4.6%) Est. Cost $118.09 Unrealized +25.7%
FSLR FIRST SOLAR INC 0.0%
Value $1.421M (-25.5%) Shares 7,205 (-1.4%) Est. Cost $152.99 Unrealized +55.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.503M (-9.7%) Shares 111,819 (-14.0%) Est. Cost $46.87 Unrealized -17.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.809M (-14.6%) Shares 87,750 (-1.3%) Est. Cost $49.36 Unrealized -21.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $797K (-37.4%) Shares 20,222 (-27.8%) Est. Cost $40.13 Unrealized +17.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $571K (-45.3%) Shares 493 (-37.2%) Est. Cost $579.41 Unrealized +135.0%
GEN GEN DIGITAL INC 0.0%
Value $456K (-50.5%) Shares 24,200 (-28.5%) Est. Cost $17.23 Unrealized +41.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.374M (-25.1%) Shares 51,040 (-11.3%) Est. Cost $28.96 Unrealized +18.8%
TXN TEXAS INSTRS INC 0.0%
Value $7.13M (+6.8%) Shares 36,727 (-4.6%) Est. Cost $122.29 Unrealized +68.7%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.973M (-18.5%) Shares 80,900 (-21.0%) Est. Cost $8.31 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $671K (-39.3%) Shares 2,403 (-23.2%) Est. Cost $99.04 Unrealized +204.1%
EVRG EVERGY INC 0.0%
Value $6.071M (+7.4%) Shares 74,105 (-5.0%) Est. Cost $41.21 Unrealized +87.5%
PLXS PLEXUS CORP 0.0%
Value $1.881M (+28.3%) Shares 9,289 (-6.9%) Est. Cost $27.78 Unrealized +569.8%
IWF ISHARES TR 0.0%
Value $1.079M (-27.3%) Shares 2,530 (-19.3%) Est. Cost $367.55 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $4.711M (-7.9%) Shares 22,430 (-11.0%) Est. Cost $127.91 Unrealized +56.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $5.133M (-7.3%) Shares 77,837 (-9.2%) Est. Cost $32.69 Unrealized +107.5%
PFE PFIZER INC 0.0%
Value $5.12M (+8.3%) Shares 182,334 (-4.0%) Est. Cost $19.77 Unrealized +32.4%
NI NISOURCE INC 0.0%
Value $6.187M (+6.7%) Shares 132,588 (-4.5%) Est. Cost $8.99 Unrealized +389.2%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $4.178M (-8.4%) Shares 188,859 (-8.3%) Est. Cost $4.50 Unrealized +408.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.558M (-9.6%) Shares 13,583 (-14.5%) Est. Cost $72.49 Unrealized +277.0%
GILD GILEAD SCIENCES INC 0.0%
Value $10.44M (+3.6%) Shares 74,939 (-8.8%) Est. Cost $70.07 Unrealized +97.5%
WMT WALMART INC 0.0%
Value $15.99M (+2.3%) Shares 128,383 (-8.3%) Est. Cost $51.32 Unrealized +137.8%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $12.08M (+2.9%) Shares 118,748 (-1.1%) Est. Cost $116.02 Unrealized
HTO H2O AMERICA 0.0%
Value $4.544M (+8.2%) Shares 77,449 (-9.7%) Est. Cost $33.67 Unrealized +56.6%
BRT BRT APARTMENTS CORP 0.0%
Value $2.019M (-14.5%) Shares 148,575 (-5.9%) Est. Cost $11.38 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $2.628M (-11.5%) Shares 37,859 (-11.4%) Est. Cost $37.47 Unrealized +91.9%
LRCX LAM RESEARCH CORP 0.0%
Value $13.31M (+2.6%) Shares 62,214 (-17.8%) Est. Cost $85.99 Unrealized +162.8%
RTX RTX CORPORATION 0.0%
Value $13.31M (+2.5%) Shares 69,007 (-2.5%) Est. Cost $66.38 Unrealized +196.2%
IEUR ISHARES TR 0.0%
Value $2.625M (-11.1%) Shares 37,359 (-10.2%) Est. Cost $66.30 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $775K (-29.4%) Shares 4,700 (-18.1%) Est. Cost $92.96 Unrealized +107.4%
ARTNA ARTESIAN RES CORP 0.0%
Value $2.406M (-11.8%) Shares 75,542 (-12.4%) Est. Cost $16.82 Unrealized +94.9%
LEN LENNAR CORP 0.0%
Value $489K (-39.2%) Shares 5,632 (-28.0%) Est. Cost $62.60 Unrealized +82.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $452K (-40.0%) Shares 7,593 (-39.6%) Est. Cost $59.42 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $9.99M (+3.1%) Shares 22,955 (-8.9%) Est. Cost $81.94 Unrealized +407.6%
CODI COMPASS DIVERSIFIED 0.0%
Value $814K (+58.4%) Shares 103,500 (-3.3%) Est. Cost $8.31 Unrealized -24.7%
PRK PARK NATL CORP 0.0%
Value $675K (-30.7%) Shares 4,131 (-35.4%) Est. Cost $80.51 Unrealized +105.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $812K (-26.8%) Shares 8,063 (-35.6%) Est. Cost $37.42 Unrealized +149.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $1.169M (-20.1%) Shares 15,877 (-19.6%) Est. Cost $73.56 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $6.855M (+4.4%) Shares 80,427 (-3.2%) Est. Cost $47.40 Unrealized +87.2%
ULTA ULTA BEAUTY INC 0.0%
Value $1.16M (-19.1%) Shares 2,220 (-6.3%) Est. Cost $415.82 Unrealized +61.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value $791K (-25.2%) Shares 15,858 (-24.6%) Est. Cost $49.03 Unrealized
KMX CARMAX INC 0.0%
Value $4.38M (+6.5%) Shares 105,339 (-1.1%) Est. Cost $80.48 Unrealized -44.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $9.661M (-2.6%) Shares 46,425 (-2.3%) Est. Cost $117.82 Unrealized +90.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.011M (+14.9%) Shares 32,834 (-16.2%) Est. Cost $69.24 Unrealized
CSCO CISCO SYS INC 0.0%
Value $10.26M (-2.5%) Shares 132,200 (-3.2%) Est. Cost $46.68 Unrealized +66.9%
REG REGENCY CTRS CORP 0.0%
Value $4.327M (-5.6%) Shares 56,630 (-13.8%) Est. Cost $57.13 Unrealized +19.0%
IEMG ISHARES INC 0.0%
Value $3.184M (-7.2%) Shares 45,647 (-10.5%) Est. Cost $57.76 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.162M (-17.4%) Shares 4,266 (-13.5%) Est. Cost $51.73 Unrealized +493.1%
BAX BAXTER INTL INC 0.0%
Value $660K (-26.7%) Shares 39,267 (-16.7%) Est. Cost $63.06 Unrealized -67.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $5.178M (-4.4%) Shares 48,170 (-9.3%) Est. Cost $18.76 Unrealized +477.6%
HTBK HERITAGE COMM CORP 0.0%
Value $866K (-21.7%) Shares 68,645 (-25.4%) Est. Cost $12.17 Unrealized +6.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $217K (-52.3%) Shares 5,636 (-38.3%) Est. Cost $60.60 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $697K (-25.4%) Shares 1,560 (-24.2%) Est. Cost $235.38 Unrealized +98.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $213K (-51.3%) Shares 4,662 (-57.3%) Est. Cost $28.54 Unrealized +61.5%
OKE ONEOK INC NEW 0.0%
Value $1.277M (+21.3%) Shares 14,124 (-1.4%) Est. Cost $55.08 Unrealized +42.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.96M (+12.5%) Shares 71,296 (-2.6%) Est. Cost $5.51 Unrealized +398.0%
QUAL ISHARES TR 0.0%
Value $741K (-22.6%) Shares 3,863 (-19.9%) Est. Cost $120.68 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6.528M (-3.2%) Shares 23,595 (-2.1%) Est. Cost $296.00 Unrealized +4.3%
OGE OGE ENERGY CORP 0.0%
Value $3.556M (+6.2%) Shares 74,154 (-5.5%) Est. Cost $34.55 Unrealized +28.7%
MO ALTRIA GROUP INC 0.0%
Value $4.98M (+4.1%) Shares 74,269 (-8.8%) Est. Cost $28.46 Unrealized +121.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.212M (-13.8%) Shares 2,863 (-9.8%) Est. Cost $469.45 Unrealized +1.7%
DE DEERE & CO 0.0%
Value $4.806M (+4.2%) Shares 8,508 (-13.8%) Est. Cost $334.81 Unrealized +64.7%
MOG/A MOOG INC 0.0%
Value $1.157M (-14.1%) Shares 3,955 (-28.5%) Est. Cost $211.60 Unrealized +43.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $211K (-46.1%) Shares 2,332 (-46.4%) Est. Cost $106.23 Unrealized -13.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.269M (-12.1%) Shares 11,640 (-3.7%) Est. Cost $190.71 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.451M (-6.6%) Shares 44,862 (-11.4%) Est. Cost $15.11 Unrealized +286.5%
IWD ISHARES TR 0.0%
Value $1.502M (-10.2%) Shares 7,028 (-11.6%) Est. Cost $165.78 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $344K (-32.4%) Shares 4,837 (-22.1%) Est. Cost $73.46 Unrealized +12.0%
J JACOBS SOLUTIONS INC 0.0%
Value $1.931M (-7.9%) Shares 15,174 (-4.1%) Est. Cost $122.83 Unrealized +12.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.308M (+5.2%) Shares 62,063 (-4.2%) Est. Cost $21.19 Unrealized +138.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $7.181M (-2.2%) Shares 101,257 (-16.0%) Est. Cost $39.90 Unrealized +71.7%
EBAY EBAY INC. 0.0%
Value $869K (-15.2%) Shares 9,550 (-18.9%) Est. Cost $46.69 Unrealized +91.3%
IJR ISHARES TR 0.0%
Value $3.792M (-3.9%) Shares 30,504 (-7.1%) Est. Cost $85.83 Unrealized
MCK MCKESSON CORP 0.0%
Value $4.894M (+3.3%) Shares 5,650 (-2.1%) Est. Cost $637.84 Unrealized +37.3%
SLB SLB LIMITED 0.0%
Value $3.415M (-4.3%) Shares 66,058 (-28.4%) Est. Cost $25.04 Unrealized +92.9%
IWN ISHARES TR 0.0%
Value $1.715M (-8.2%) Shares 9,045 (-12.3%) Est. Cost $161.47 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1.496M (-9.3%) Shares 37,551 (-12.7%) Est. Cost $29.14 Unrealized +40.6%
CLX CLOROX CO DEL 0.0%
Value $218K (-41.4%) Shares 2,100 (-43.0%) Est. Cost $123.80 Unrealized -7.6%
YUM YUM BRANDS INC 0.0%
Value $8.809M (+1.7%) Shares 56,656 (-1.1%) Est. Cost $57.75 Unrealized +172.5%
PCYO PURE CYCLE CORP 0.0%
Value $481K (-22.8%) Shares 47,850 (-15.6%) Est. Cost $10.70 Unrealized +4.9%
GTLS CHART INDS INC 0.0%
Value $1.214M (-10.4%) Shares 5,870 (-10.7%) Est. Cost $132.51 Unrealized +56.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.41M (-5.5%) Shares 3,984 (-20.2%) Est. Cost $441.55 Unrealized +39.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $856K (+19.2%) Shares 11,000 (-4.3%) Est. Cost $57.66 Unrealized +21.1%
EWC ISHARES INC 0.0%
Value $933K (-12.6%) Shares 17,034 (-14.0%) Est. Cost $46.57 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value $216K (-37.9%) Shares 3,697 (-37.7%) Est. Cost $44.23 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $1.316M (-8.7%) Shares 1,470 (-10.4%) Est. Cost $394.61 Unrealized +142.7%
OTTR OTTER TAIL CORP 0.0%
Value $2.967M (-3.9%) Shares 33,801 (-11.5%) Est. Cost $19.67 Unrealized +336.6%
BP BP PLC 0.0%
Value $540K (+28.3%) Shares 11,481 (-5.2%) Est. Cost $33.01 Unrealized
CTAS CINTAS CORP 0.0%
Value $935K (-11.3%) Shares 5,528 (-1.4%) Est. Cost $169.22 Unrealized +14.3%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1.166M (+11.1%) Shares 4,013 (-5.5%) Est. Cost $97.32 Unrealized +178.9%
MDU MDU RES GROUP INC 0.0%
Value $2.563M (+4.7%) Shares 122,858 (-1.3%) Est. Cost $6.38 Unrealized +219.4%
CHMG CHEMUNG FINL CORP 0.0%
Value $1.909M (-5.6%) Shares 35,240 (-2.2%) Est. Cost $22.08 Unrealized +163.5%
UL UNILEVER PLC 0.0%
Value $405K (-21.3%) Shares 7,042 (-10.5%) Est. Cost $65.40 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $1.171M (+10.1%) Shares 15,836 (-9.7%) Est. Cost $62.67 Unrealized
IDA IDACORP INC 0.0%
Value $5.586M (+1.9%) Shares 39,073 (-9.8%) Est. Cost $68.41 Unrealized +97.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $679K (-12.7%) Shares 8,390 (-13.4%) Est. Cost $54.48 Unrealized +49.7%
VBR VANGUARD INDEX FDS 0.0%
Value $6.473M (+1.5%) Shares 29,794 (-1.0%) Est. Cost $155.53 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $10.99M (+0.9%) Shares 170,533 (-1.9%) Est. Cost $28.18 Unrealized +159.2%
ALC ALCON AG 0.0%
Value $923K (-9.1%) Shares 12,248 (-3.7%) Est. Cost $72.89 Unrealized +10.4%
ARW ARROW ELECTRS INC 0.0%
Value $441K (+26.1%) Shares 3,075 (-3.1%) Est. Cost $39.39 Unrealized +239.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $769K (+12.9%) Shares 4,265 (-2.3%) Est. Cost $160.81 Unrealized -3.6%
AOS SMITH A O CORP 0.0%
Value $214K (-28.0%) Shares 3,246 (-27.0%) Est. Cost $68.81 Unrealized +7.7%
VOT VANGUARD INDEX FDS 0.0%
Value $786K (-9.4%) Shares 3,055 (-1.7%) Est. Cost $173.70 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.836M (+4.6%) Shares 36,567 (-15.1%) Est. Cost $30.48 Unrealized +43.8%
CME CME GROUP INC 0.0%
Value $1.965M (+4.1%) Shares 6,653 (-3.7%) Est. Cost $165.07 Unrealized +75.3%
ZAPR INNOVATOR ETFS TRUST 0.0%
Value $321K (-18.6%) Shares 12,300 (-19.6%) Est. Cost $25.78 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $491K (-13.0%) Shares 704 (-6.0%) Est. Cost $448.13 Unrealized
CENTRAL SECS CORP 0.0%
Value $730K (-8.9%) Shares 14,699 (-7.0%) Est. Cost $28.98 Unrealized
ABNB AIRBNB INC 0.0%
Value $302K (-18.8%) Shares 2,395 (-12.8%) Est. Cost $124.53 Unrealized +3.9%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $558K (-11.1%) Shares 12,963 (-9.7%) Est. Cost $43.72 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $278K (-19.6%) Shares 27,331 (-23.4%) Est. Cost $16.36 Unrealized -38.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $7.489M (+0.9%) Shares 143,889 (-2.3%) Est. Cost $35.45 Unrealized +48.9%
TRGP TARGA RES CORP 0.0%
Value $853K (+8.3%) Shares 3,404 (-20.3%) Est. Cost $165.15 Unrealized +22.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $385K (-14.4%) Shares 1,384 (-3.8%) Est. Cost $134.17 Unrealized +126.1%
ACU ACME UTD CORP 0.0%
Value $1.24M (+5.3%) Shares 27,505 (-5.8%) Est. Cost $15.00 Unrealized +187.5%
VTV VANGUARD INDEX FDS 0.0%
Value $4.513M (+1.4%) Shares 23,002 (-1.3%) Est. Cost $130.20 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.712M (+3.7%) Shares 22,073 (-6.6%) Est. Cost $28.86 Unrealized +150.1%
CTVA CORTEVA INC 0.0%
Value $1.023M (-5.4%) Shares 12,225 (-24.2%) Est. Cost $41.54 Unrealized +75.2%
UTL UNITIL CORP 0.0%
Value $1.5M (-3.7%) Shares 28,723 (-10.7%) Est. Cost $34.47 Unrealized +46.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $395K (-12.2%) Shares 14,958 (-8.9%) Est. Cost $9.06 Unrealized +219.9%
FELE FRANKLIN ELEC INC 0.0%
Value $327K (-14.2%) Shares 3,551 (-11.0%) Est. Cost $28.79 Unrealized +248.9%
BBT BEACON FINANCIAL CORP. 0.0%
Value $386K (-12.2%) Shares 12,862 (-22.9%) Est. Cost $24.98 Unrealized +15.7%
SPYX SPDR SERIES TRUST 0.0%
Value $419K (-11.2%) Shares 7,909 (-5.9%) Est. Cost $56.19 Unrealized
ITOT ISHARES TR 0.0%
Value $670K (-7.1%) Shares 4,704 (-3.0%) Est. Cost $86.69 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.15M (-4.1%) Shares 8,388 (-11.5%) Est. Cost $44.10 Unrealized +217.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $616K (-6.9%) Shares 4,452 (-5.1%) Est. Cost $96.08 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $801K (+5.9%) Shares 35,630 (-4.4%) Est. Cost $18.19 Unrealized +10.3%
KRE SPDR SERIES TRUST 0.0%
Value $432K (-9.4%) Shares 6,625 (-9.9%) Est. Cost $43.86 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $764K (+6.1%) Shares 8,333 (-5.6%) Est. Cost $83.24 Unrealized +1.8%
EXC EXELON CORP 0.0%
Value $486K (-8.3%) Shares 9,908 (-18.4%) Est. Cost $33.66 Unrealized +34.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.655M (-1.6%) Shares 44,272 (-4.2%) Est. Cost $19.85 Unrealized +218.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $281K (+17.9%) Shares 1,384 (-1.5%) Est. Cost $139.92 Unrealized +47.2%
ADI ANALOG DEVICES INC 0.0%
Value $4.692M (-0.9%) Shares 14,749 (-15.5%) Est. Cost $151.15 Unrealized +109.2%
NVT NVENT ELEC PLC 0.0%
Value $328K (+14.6%) Shares 2,777 (-1.2%) Est. Cost $28.92 Unrealized +288.3%
CI THE CIGNA GROUP 0.0%
Value $465K (-7.8%) Shares 1,745 (-4.9%) Est. Cost $197.52 Unrealized +42.1%
KNF KNIFE RIVER CORP 0.0%
Value $3.895M (-1.0%) Shares 47,706 (-14.7%) Est. Cost $45.42 Unrealized +74.0%
IWB ISHARES TR 0.0%
Value $431K (-7.6%) Shares 1,209 (-3.2%) Est. Cost $249.30 Unrealized
ETN EATON CORP PLC 0.0%
Value $8.271M (-0.4%) Shares 23,125 (-11.3%) Est. Cost $178.23 Unrealized +98.4%
DHI D R HORTON INC 0.0%
Value $477K (-6.6%) Shares 3,476 (-2.0%) Est. Cost $87.68 Unrealized +77.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $988K (-3.3%) Shares 13,151 (-5.3%) Est. Cost $56.57 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $594K (-5.2%) Shares 2,069 (-4.6%) Est. Cost $133.64 Unrealized +123.1%
FDX FEDEX CORP 0.0%
Value $878K (+3.8%) Shares 2,454 (-15.8%) Est. Cost $151.16 Unrealized +124.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.59M (+2.0%) Shares 12,144 (-8.7%) Est. Cost $80.43 Unrealized +50.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $660K (+5.0%) Shares 1,583 (-2.0%) Est. Cost $177.76 Unrealized +137.5%
VTS VITESSE ENERGY INC 0.0%
Value $222K (-11.0%) Shares 12,242 (-5.6%) Est. Cost $25.60 Unrealized -19.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.816M (-1.4%) Shares 36,157 (-5.3%) Est. Cost $68.37 Unrealized -27.4%
VV VANGUARD INDEX FDS 0.0%
Value $348K (-7.0%) Shares 1,164 (-2.0%) Est. Cost $257.03 Unrealized
GSK GSK PLC 0.0%
Value $219K (-10.4%) Shares 3,941 (-20.4%) Est. Cost $43.91 Unrealized
AME AMETEK INC 0.0%
Value $414K (-5.3%) Shares 1,931 (-9.3%) Est. Cost $83.29 Unrealized +168.1%
NSRGF NESTLE SA 0.0%
Value $191K (-8.8%) Shares 1,957 (-7.1%) Est. Cost $98.18 Unrealized -0.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.975M (+0.9%) Shares 12,209 (-3.2%) Est. Cost $133.04 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $331K (-4.6%) Shares 2,870 (-32.5%) Est. Cost $84.91 Unrealized +19.2%
T AT&T INC 0.0%
Value $1.54M (+1.1%) Shares 53,122 (-13.4%) Est. Cost $16.33 Unrealized +57.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $2.295M (+0.7%) Shares 320,585 (-15.4%) Est. Cost $7.13 Unrealized -4.4%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $587K (-2.5%) Shares 28,500 (-5.7%) Est. Cost $8.25 Unrealized +159.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value $455K (-3.1%) Shares 10,300 (-8.4%) Est. Cost $30.09 Unrealized +46.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $755K (-1.6%) Shares 5,763 (-13.4%) Est. Cost $108.19 Unrealized +11.4%
IWR ISHARES TR 0.0%
Value $291K (-3.2%) Shares 2,989 (-4.2%) Est. Cost $75.93 Unrealized
XPO XPO INC 0.0%
Value $266K (-3.4%) Shares 1,368 (-32.5%) Est. Cost $47.75 Unrealized +256.8%
MUB ISHARES TR 0.0%
Value $245K (-2.9%) Shares 2,306 (-2.0%) Est. Cost $107.11 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.042M (+0.6%) Shares 9,205 (-11.7%) Est. Cost $96.57 Unrealized +9.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $3.281M (+0.2%) Shares 34,999 (-1.4%) Est. Cost $78.05 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $108K (+2.4%) Shares 16,062 (-5.9%) Est. Cost $22.88 Unrealized -71.0%

Unchanged Positions (241)

BRK/A BERKSHIRE HATHAWAY INC DEL 27.8%
Value $10.03B Shares 13,969 Est. Cost $289147.20 Unrealized +156.1%
MSFT MICROSOFT CORP 4.5%
Value $1.618B Shares 4,371,164 Est. Cost $34.37 Unrealized +1164.5%
CRM SALESFORCE INC 1.4%
Value $494M Shares 2,645,328 Est. Cost $256.79 Unrealized -16.0%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $377M Shares 767,160 Est. Cost $343.10 Unrealized +67.5%
KNSL KINSALE CAP GROUP INC 0.6%
Value $210M Shares 616,031 Est. Cost $445.61 Unrealized -11.7%
TMC TMC THE METALS COMPANY INC 0.2%
Value $71.53M Shares 15,315,924 Est. Cost $0.95 Unrealized +636.0%
VOO VANGUARD INDEX FDS 0.7%
Value $253M Shares 422,673 Est. Cost $413.28 Unrealized
BALL BALL CORP 0.3%
Value $119M Shares 2,020,895 Est. Cost $53.06 Unrealized +13.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $49.07M Shares 1,107,045 Est. Cost $27.29 Unrealized +88.5%
MAR MARRIOTT INTL INC NEW 0.5%
Value $176M Shares 537,617 Est. Cost $87.44 Unrealized +278.3%
FMCX NORTHERN LTS FD TR IV 0.3%
Value $96.79M Shares 3,016,551 Est. Cost $22.53 Unrealized
ABBV ABBVIE INC 0.4%
Value $132M Shares 604,832 Est. Cost $84.49 Unrealized +163.4%
BX BLACKSTONE INC 0.0%
Value $16.6M Shares 144,347 Est. Cost $136.61 Unrealized +3.1%
WBI WATERBRIDGE INFRASTRUCTURE L 0.1%
Value $21.53M Shares 803,720 Est. Cost $23.45 Unrealized -3.4%
WFC WELLS FARGO & CO 0.1%
Value $29.19M Shares 366,723 Est. Cost $33.04 Unrealized +172.5%
TGT TARGET CORP 0.1%
Value $23.47M Shares 193,628 Est. Cost $102.69 Unrealized +6.3%
RRC RANGE RES CORP 0.1%
Value $18.19M Shares 402,557 Est. Cost $29.67 Unrealized +21.9%
SOXX ISHARES TR 0.1%
Value $33.28M Shares 101,272 Est. Cost $229.18 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $43.62M Shares 464,103 Est. Cost $49.42 Unrealized +102.6%
AZO AUTOZONE INC 2.5%
Value $884M Shares 261,815 Est. Cost $955.92 Unrealized +279.2%
VHT VANGUARD WORLD FD 0.1%
Value $23.84M Shares 87,532 Est. Cost $237.20 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $3.499M Shares 168,618 Est. Cost $10.95 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $23.39M Shares 35,872 Est. Cost $330.53 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $3.888M Shares 1,536,575 Est. Cost $6.78 Unrealized -61.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $20.64M Shares 35,062 Est. Cost $203.67 Unrealized +224.5%
KLAC KLA CORP 0.0%
Value $6.454M Shares 4,383 Est. Cost $605.80 Unrealized +141.3%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value $209M Shares 2,268,003 Est. Cost $86.32 Unrealized +10.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $13.5M Shares 181,098 Est. Cost $66.17 Unrealized +3.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.924M Shares 17,634 Est. Cost $69.55 Unrealized +113.7%
SG SWEETGREEN INC 0.0%
Value $2.764M Shares 532,630 Est. Cost $8.02 Unrealized -19.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $31.61M Shares 146,987 Est. Cost $157.28 Unrealized
GGG GRACO INC 0.1%
Value $25.7M Shares 303,625 Est. Cost $40.16 Unrealized +122.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $5.273M Shares 228,472 Est. Cost $31.06 Unrealized -32.6%
AEE AMEREN CORP 0.0%
Value $6.6M Shares 60,047 Est. Cost $28.33 Unrealized +269.4%
MRBK MERIDIAN CORP 0.0%
Value $8.299M Shares 437,696 Est. Cost $9.93 Unrealized +90.7%
CFBK CF BANKSHARES INC 0.0%
Value $5.22M Shares 187,022 Est. Cost $15.92 Unrealized +84.7%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $13.15M Shares 60,899 Est. Cost $235.57 Unrealized -9.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.149M Shares 5,277 Est. Cost $344.54 Unrealized +9.3%
AER AERCAP HOLDINGS NV 0.0%
Value $10.22M Shares 74,522 Est. Cost $92.72 Unrealized +57.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.983M Shares 617,574 Est. Cost $6.49 Unrealized -13.0%
INGR INGREDION INC 0.1%
Value $32.21M Shares 285,894 Est. Cost $71.09 Unrealized +63.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value $3.941M Shares 27,024 Est. Cost $94.67 Unrealized +23.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $14.08M Shares 366,379 Est. Cost $26.49 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1.923M Shares 8,330 Est. Cost $162.65 Unrealized +55.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.837M Shares 33,374 Est. Cost $86.33 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $2.699M Shares 13,615 Est. Cost $232.67 Unrealized -11.2%
WELLS FARGO & CO 0.0%
Value $8.545M Shares 7,398 Est. Cost $1200.80 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $834K Shares 121,359 Est. Cost $12.46 Unrealized -24.7%
CPT CAMDEN PPTY TR 0.0%
Value $2.932M Shares 29,700 Est. Cost $68.39 Unrealized +61.1%
TAC TRANSALTA CORP 0.0%
Value $10.43M Shares 793,222 Est. Cost $8.70 Unrealized +48.6%
L LOEWS CORP 0.1%
Value $19.14M Shares 179,342 Est. Cost $69.25 Unrealized +53.7%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $4.176M Shares 188,108 Est. Cost $19.43 Unrealized +9.7%
FMCE NORTHERN LTS FD TR IV 0.0%
Value $7.029M Shares 282,451 Est. Cost $24.66 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $772K Shares 6,550 Est. Cost $71.52 Unrealized +113.1%
IYW ISHARES TR 0.0%
Value $2.887M Shares 15,916 Est. Cost $159.93 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.139M Shares 2,471 Est. Cost $441.57 Unrealized +18.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $2.967M Shares 26,855 Est. Cost $80.98 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $1.399M Shares 60,000 Est. Cost $9.07 Unrealized +130.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.564M Shares 12,810 Est. Cost $81.05 Unrealized +71.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.244M Shares 1,824 Est. Cost $251.46 Unrealized +167.9%
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $812K Shares 127,926 Est. Cost $20.45 Unrealized -66.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.825M Shares 139,308 Est. Cost $17.65 Unrealized +60.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.331M Shares 9,300 Est. Cost $94.24 Unrealized +59.0%
PKBK PARKE BANCORP INC 0.0%
Value $1.286M Shares 45,271 Est. Cost $12.64 Unrealized +114.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $114K Shares 23,000 Est. Cost $14.37 Unrealized -3.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $704K Shares 20,000 Est. Cost $27.75 Unrealized +13.6%
AVAV AEROVIRONMENT INC 0.0%
Value $458K Shares 2,500 Est. Cost $42.57 Unrealized +596.3%
BLK BLACKROCK INC 0.0%
Value $1.265M Shares 1,315 Est. Cost $991.05 Unrealized +10.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.96M Shares 98,612 Est. Cost $53.43 Unrealized -6.9%
ALB ALBEMARLE CORP 0.0%
Value $674K Shares 3,745 Est. Cost $76.57 Unrealized +123.6%
CG CARLYLE GROUP INC 0.0%
Value $593K Shares 12,250 Est. Cost $41.33 Unrealized +42.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.24M Shares 40,413 Est. Cost $42.86 Unrealized
TRS TRIMAS CORP 0.0%
Value $12.25M Shares 340,970 Est. Cost $24.54 Unrealized +44.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $555K Shares 2,500 Est. Cost $17.43 Unrealized +1168.2%
BCO BRINKS CO 0.0%
Value $973K Shares 9,387 Est. Cost $27.38 Unrealized +361.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $538K Shares 18,600 Est. Cost $19.36 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $58,719 Shares 34,745 Est. Cost $12.02 Unrealized -58.8%
TRUP TRUPANION INC 0.0%
Value $253K Shares 9,893 Est. Cost $41.59 Unrealized -22.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $739K Shares 3,615 Est. Cost $88.68 Unrealized +128.9%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.141M Shares 57,624 Est. Cost $9.50 Unrealized +91.7%
FAST FASTENAL CO 0.0%
Value $836K Shares 18,016 Est. Cost $38.48 Unrealized +15.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $689K Shares 29,500 Est. Cost $46.24 Unrealized -48.9%
PNR PENTAIR PLC 0.0%
Value $538K Shares 6,178 Est. Cost $48.66 Unrealized +110.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $2.216M Shares 166,901 Est. Cost $11.52 Unrealized +18.1%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $1.909M Shares 77,638 Est. Cost $21.58 Unrealized +12.5%
PLD PROLOGIS INC. 0.0%
Value $3.036M Shares 22,970 Est. Cost $96.37 Unrealized +33.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $638K Shares 2,189 Est. Cost $228.88 Unrealized +37.6%
RUM RUMBLE INC 0.0%
Value $356K Shares 69,797 Est. Cost $10.76 Unrealized -43.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.974M Shares 136,915 Est. Cost $62.23 Unrealized +2.7%
CPNG COUPANG INC 0.0%
Value $329K Shares 17,450 Est. Cost $22.49 Unrealized -11.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $293K Shares 2,481 Est. Cost $74.48 Unrealized +28.9%
CALC CALCIMEDICA INC 0.0%
Value $7,142 Shares 13,226 Est. Cost $2.49 Unrealized +14.6%
TGB TASEKO MINES LTD 0.0%
Value $645K Shares 100,000 Est. Cost $1.56 Unrealized +381.3%
STE STERIS PLC 0.0%
Value $525K Shares 2,373 Est. Cost $111.46 Unrealized +129.2%
FCX FREEPORT MCMORAN INC 0.0%
Value $583K Shares 9,912 Est. Cost $27.17 Unrealized +124.9%
HDV ISHARES TR 0.0%
Value $786K Shares 5,793 Est. Cost $97.44 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $480K Shares 99,150 Est. Cost $3.67 Unrealized +50.0%
NUE NUCOR CORP 0.0%
Value $2.103M Shares 12,395 Est. Cost $126.84 Unrealized +40.7%
ILMN ILLUMINA INC 0.0%
Value $1.116M Shares 9,058 Est. Cost $117.40 Unrealized +15.4%
EFX EQUIFAX INC 0.0%
Value $347K Shares 1,927 Est. Cost $176.60 Unrealized +15.7%
NEXT NEXTDECADE CORP 0.0%
Value $226K Shares 29,550 Est. Cost $6.89 Unrealized -24.4%
GLXY GALAXY DIGITAL INC. 0.0%
Value $330K Shares 17,890 Est. Cost $22.06 Unrealized +15.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value $2.516M Shares 55,113 Est. Cost $33.66 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $309K Shares 11,146 Est. Cost $8.51 Unrealized +184.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $152K Shares 14,041 Est. Cost $7.78 Unrealized -1.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.127M Shares 5,749 Est. Cost $170.33 Unrealized +21.8%
RY ROYAL BK CDA 0.0%
Value $1.191M Shares 7,363 Est. Cost $74.80 Unrealized +127.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $420K Shares 1,217 Est. Cost $199.17 Unrealized +72.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $980K Shares 17,405 Est. Cost $21.44 Unrealized +178.3%
FXNC FIRST NATL CORP VA 0.0%
Value $956K Shares 35,500 Est. Cost $21.65 Unrealized +22.5%
GDX VANECK ETF TRUST 0.0%
Value $895K Shares 9,750 Est. Cost $85.77 Unrealized
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $509K Shares 4,515 Est. Cost $93.12 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.905M Shares 24,491 Est. Cost $25.57 Unrealized +369.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.027M Shares 13,059 Est. Cost $77.58 Unrealized -0.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.285M Shares 4,744 Est. Cost $168.40 Unrealized +53.5%
RXL PROSHARES TR 0.0%
Value $415K Shares 9,044 Est. Cost $59.86 Unrealized
DVY ISHARES TR 0.0%
Value $784K Shares 5,180 Est. Cost $111.42 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $1.373M Shares 4,200 Est. Cost $235.22 Unrealized +40.8%
BOEING CO 0.0%
Value $684K Shares 10,535 Est. Cost $68.31 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $259K Shares 5,096 Est. Cost $107.57 Unrealized -35.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $1.658M Shares 46,677 Est. Cost $28.21 Unrealized
GWW WW GRAINGER INC 0.0%
Value $638K Shares 585 Est. Cost $269.73 Unrealized +305.8%
TRC TEJON RANCH CO 0.0%
Value $294K Shares 15,600 Est. Cost $18.25 Unrealized -9.7%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2.473M Shares 50,000 Est. Cost $51.69 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $866K Shares 10,559 Est. Cost $79.58 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $748K Shares 35,627 Est. Cost $8.56 Unrealized +153.5%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $460K Shares 22,311 Est. Cost $9.35 Unrealized +106.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $194K Shares 43,500 Est. Cost $3.03 Unrealized +56.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $473K Shares 2,264 Est. Cost $160.25 Unrealized +43.4%
IEX IDEX CORP 0.0%
Value $716K Shares 3,778 Est. Cost $117.85 Unrealized +68.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $368K Shares 14,117 Est. Cost $25.85 Unrealized +29.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $328K Shares 4,324 Est. Cost $23.85 Unrealized +187.0%
AKR ACADIA RLTY TR 0.0%
Value $546K Shares 28,271 Est. Cost $23.69 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.978M Shares 48,260 Est. Cost $77.98 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $506K Shares 4,500 Est. Cost $21.15 Unrealized +445.5%
CCJ CAMECO CORP 0.0%
Value $238K Shares 2,187 Est. Cost $89.94 Unrealized +29.3%
WBS WEBSTER FINL CORP 0.0%
Value $397K Shares 5,718 Est. Cost $56.12 Unrealized +21.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $814K Shares 8,640 Est. Cost $68.59 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $218K Shares 2,235 Est. Cost $112.85 Unrealized -4.8%
SPYD SPDR SERIES TRUST 0.0%
Value $696K Shares 15,300 Est. Cost $44.00 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $644K Shares 29,389 Est. Cost $23.20 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $493K Shares 10,742 Est. Cost $59.37 Unrealized
MDXH MDXHEALTH SA 0.0%
Value $62,100 Shares 27,000 Est. Cost $3.07 Unrealized +15.9%
ANET ARISTA NETWORKS INC 0.0%
Value $547K Shares 4,455 Est. Cost $134.28 Unrealized +0.6%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $242K Shares 108,050 Est. Cost $3.18 Unrealized -7.7%
HTH HILLTOP HLDGS INC 0.0%
Value $627K Shares 17,500 Est. Cost $14.87 Unrealized +149.7%
VPU VANGUARD WORLD FD 0.0%
Value $496K Shares 2,504 Est. Cost $135.43 Unrealized
OPBK OP BANCORP 0.0%
Value $529K Shares 39,804 Est. Cost $9.87 Unrealized +43.2%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $628K Shares 50,000 Est. Cost $9.18 Unrealized +41.2%
IMRX IMMUNEERING CORP 0.0%
Value $128K Shares 24,245 Est. Cost $2.07 Unrealized +147.0%
BCML BAYCOM CORP 0.0%
Value $2.847M Shares 94,836 Est. Cost $18.26 Unrealized +61.9%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $325K Shares 2,477 Est. Cost $114.81 Unrealized +9.8%
CRWS CROWN CRAFTS INC 0.0%
Value $391K Shares 147,401 Est. Cost $3.69 Unrealized -20.4%
MVBF MVB FINL CORP 0.0%
Value $708K Shares 28,500 Est. Cost $16.84 Unrealized +64.0%
LARK LANDMARK BANCORP INC 0.0%
Value $508K Shares 20,475 Est. Cost $17.48 Unrealized +54.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $356K Shares 4,100 Est. Cost $74.84 Unrealized +12.4%
APG API GROUP CORP 0.0%
Value $501K Shares 12,375 Est. Cost $21.66 Unrealized +97.7%
CAC CAMDEN NATL CORP 0.0%
Value $320K Shares 6,750 Est. Cost $19.69 Unrealized +139.5%
EEM ISHARES TR 0.0%
Value $916K Shares 16,138 Est. Cost $38.98 Unrealized
VFMF VANGUARD WELLINGTON FD 0.0%
Value $1.293M Shares 8,339 Est. Cost $95.19 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $435K Shares 1,937 Est. Cost $182.87 Unrealized
GL GLOBE LIFE INC 0.0%
Value $5.125M Shares 36,825 Est. Cost $86.45 Unrealized +64.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $245K Shares 6,850 Est. Cost $30.90 Unrealized +41.7%
VLY VALLEY NATL BANCORP 0.0%
Value $505K Shares 40,798 Est. Cost $9.12 Unrealized +38.7%
XBI SPDR SERIES TRUST 0.0%
Value $524K Shares 4,100 Est. Cost $80.65 Unrealized
MLI MUELLER INDS INC 0.0%
Value $652K Shares 5,880 Est. Cost $36.83 Unrealized +237.7%
YORW YORK WTR CO 0.0%
Value $503K Shares 16,400 Est. Cost $19.17 Unrealized +71.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $102K Shares 28,998 Est. Cost $2.36 Unrealized +13.5%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $436K Shares 18,313 Est. Cost $9.23 Unrealized +155.8%
KLTR KALTURA INC 0.0%
Value $61,000 Shares 50,000 Est. Cost $2.57 Unrealized -42.5%
ESGV VANGUARD WORLD FD 0.0%
Value $304K Shares 2,705 Est. Cost $98.26 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $342K Shares 1,280 Est. Cost $214.89 Unrealized +26.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $542K Shares 15,952 Est. Cost $27.01 Unrealized
CERS CERUS CORP 0.0%
Value $149K Shares 82,000 Est. Cost $4.12 Unrealized -43.2%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $372K Shares 323,450 Est. Cost $1.27 Unrealized -2.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $426K Shares 12,434 Est. Cost $19.66 Unrealized +73.3%
ES EVERSOURCE ENERGY 0.0%
Value $651K Shares 9,396 Est. Cost $54.87 Unrealized +27.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $392K Shares 6,281 Est. Cost $58.21 Unrealized
IMCV ISHARES TR 0.0%
Value $631K Shares 7,438 Est. Cost $61.89 Unrealized
FSBW FS BANCORP INC 0.0%
Value $270K Shares 7,000 Est. Cost $24.19 Unrealized +71.4%
EFA ISHARES TR 0.0%
Value $1.587M Shares 16,341 Est. Cost $77.15 Unrealized
SYY SYSCO CORP 0.0%
Value $466K Shares 6,533 Est. Cost $64.73 Unrealized +27.1%
SKT TANGER INC 0.0%
Value $906K Shares 26,675 Est. Cost $25.97 Unrealized
SUSA ISHARES TR 0.0%
Value $296K Shares 2,238 Est. Cost $114.87 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $57,720 Shares 26,000 Est. Cost $3.04 Unrealized -47.4%
RMBS RAMBUS INC DEL 0.0%
Value $215K Shares 2,495 Est. Cost $77.09 Unrealized +35.9%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $381K Shares 821 Est. Cost $266.55 Unrealized
RYN RAYONIER INC 0.0%
Value $276K Shares 13,381 Est. Cost $21.65 Unrealized
LSBK LAKE SHORE BANCORP INC 0.0%
Value $381K Shares 25,075 Est. Cost $12.57 Unrealized +21.7%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $49,108 Shares 43,458 Est. Cost $2.27 Unrealized -24.1%
PAVE GLOBAL X FDS 0.0%
Value $229K Shares 4,500 Est. Cost $25.78 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $1.664M Shares 28,464 Est. Cost $25.76 Unrealized +129.4%
PEN PENUMBRA INC 0.0%
Value $220K Shares 671 Est. Cost $276.19 Unrealized +22.9%
PFF ISHARES TR 0.0%
Value $549K Shares 18,095 Est. Cost $31.43 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $208K Shares 11,682 Est. Cost $14.18 Unrealized +31.6%
PFFV GLOBAL X FDS 0.0%
Value $613K Shares 28,086 Est. Cost $23.12 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $318K Shares 1,452 Est. Cost $233.28 Unrealized -7.2%
IJK ISHARES TR 0.0%
Value $258K Shares 2,562 Est. Cost $96.88 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $381K Shares 2,900 Est. Cost $56.55 Unrealized
IWO ISHARES TR 0.0%
Value $277K Shares 883 Est. Cost $320.04 Unrealized
BKU BANKUNITED INC 0.0%
Value $587K Shares 13,000 Est. Cost $24.91 Unrealized +92.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $222K Shares 2,505 Est. Cost $91.45 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $348K Shares 1,910 Est. Cost $190.33 Unrealized +9.2%
OFG OFG BANCORP 0.0%
Value $612K Shares 15,000 Est. Cost $12.90 Unrealized +218.1%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $247K Shares 9,605 Est. Cost $24.70 Unrealized +7.4%
STT STATE STR CORP 0.0%
Value $345K Shares 2,729 Est. Cost $91.62 Unrealized +42.2%
IGRO ISHARES TR 0.0%
Value $545K Shares 6,500 Est. Cost $67.04 Unrealized
FTNT FORTINET INC 0.0%
Value $224K Shares 2,744 Est. Cost $69.50 Unrealized +15.1%
DGRO ISHARES TR 0.0%
Value $580K Shares 8,259 Est. Cost $50.12 Unrealized
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $128K Shares 13,621 Est. Cost $8.68 Unrealized
ILCV ISHARES TR 0.0%
Value $466K Shares 5,000 Est. Cost $64.40 Unrealized
CFFI C & F FINL CORP 0.0%
Value $1.17M Shares 15,935 Est. Cost $36.17 Unrealized +104.9%
OPK OPKO HEALTH INC 0.0%
Value $59,451 Shares 52,150 Est. Cost $1.29 Unrealized -1.7%
AL AIR LEASE CORP 0.0%
Value $521K Shares 8,000 Est. Cost $42.69 Unrealized +51.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $247K Shares 3,469 Est. Cost $59.66 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $233K Shares 4,781 Est. Cost $33.29 Unrealized +54.8%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $201K Shares 15,518 Est. Cost $6.63 Unrealized +100.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $369K Shares 10,320 Est. Cost $27.50 Unrealized +41.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value $204K Shares 31,057 Est. Cost $14.89 Unrealized -54.9%
VMI VALMONT INDS INC 0.0%
Value $892K Shares 2,229 Est. Cost $406.96 Unrealized +10.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $63,000 Shares 14,000 Est. Cost $2.82 Unrealized +52.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.099M Shares 38,785 Est. Cost $56.39 Unrealized +2.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $225K Shares 3,476 Est. Cost $73.82 Unrealized +2.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $937K Shares 20,421 Est. Cost $24.41 Unrealized +98.0%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $327K Shares 6,400 Est. Cost $25.64 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value $306K Shares 7,900 Est. Cost $39.10 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $3.889M Shares 30,707 Est. Cost $92.27 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value $261K Shares 5,800 Est. Cost $44.65 Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $14,927 Shares 11,662 Est. Cost $2.20 Unrealized -36.6%
NUVEEN NY AMT FREE 0.0%
Value $103K Shares 10,010 Est. Cost $10.28 Unrealized
LNKB LINKBANCORP INC 0.0%
Value $188K Shares 22,500 Est. Cost $6.77 Unrealized +30.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $373K Shares 20,200 Est. Cost $18.87 Unrealized
TXT TEXTRON INC 0.0%
Value $302K Shares 3,450 Est. Cost $69.63 Unrealized +35.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $185K Shares 10,000 Est. Cost $13.82 Unrealized +40.3%
EEX EMERALD HOLDING INC 0.0%
Value $98,478 Shares 21,763 Est. Cost $3.05 Unrealized +55.6%
MGYR MAGYAR BANCORP INC 0.0%
Value $485K Shares 28,015 Est. Cost $10.77 Unrealized +65.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $911K Shares 9,490 Est. Cost $58.94 Unrealized +62.6%
SUB ISHARES TR 0.0%
Value $319K Shares 2,992 Est. Cost $106.70 Unrealized
ACA ARCOSA INC 0.0%
Value $258K Shares 2,435 Est. Cost $100.90 Unrealized +16.7%
IBB ISHARES TR 0.0%
Value $323K Shares 1,911 Est. Cost $132.21 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value $756K Shares 29,670 Est. Cost $25.55 Unrealized