DAVENPORT & Co LLC Diversified Active

Location: Richmond, VA

CIK: 0000887777 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: Apr 15, 2026

Total Value: $18.39B (100.0% shares, 0.0% debt)

Holdings (1,302)

New Positions (105)

SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $153M Shares 235,400 Est. Cost $9730.65 Unrealized —
FXY INVESCO CURRENCYSHARES 0.6%
Value $108M Shares 1,866,400 Est. Cost — Unrealized —
TLT ISHARES TR 0.3%
Value $60.67M Shares 699,900 Est. Cost $99.18 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.2%
Value $32.2M Shares 159,699 Est. Cost $205.58 Unrealized 0.0%
CNS COHEN & STEERS INC 0.1%
Value $26.36M Shares 421,469 Est. Cost $66.09 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $25.4M Shares 298,805 Est. Cost $85.02 Unrealized —
VSNT VERSANT MEDIA GROUP INC 0.1%
Value $23.66M Shares 639,238 Est. Cost $32.14 Unrealized 0.0%
COHU COHU INC 0.0%
Value $7.999M Shares 261,243 Est. Cost $29.28 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $6.172M Shares 31,297 Est. Cost $190.39 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value $4.955M Shares 124,658 Est. Cost $45.83 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $3.732M Shares 66,995 Est. Cost $55.71 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.477M Shares 62,812 Est. Cost $55.35 Unrealized —
KIM KIMCO REALTY CORP 0.0%
Value $3.178M Shares 141,446 Est. Cost $20.06 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $1.899M Shares 2,989 Est. Cost $516.50 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.891M Shares 20,985 Est. Cost $92.65 Unrealized 0.0%
BATT AMPLIFY ETF TR 0.0%
Value $1.845M Shares 123,881 Est. Cost $14.89 Unrealized —
PL PLANET LABS PBC 0.0%
Value $1.548M Shares 55,372 Est. Cost $24.28 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1.393M Shares 48,529 Est. Cost $28.71 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.381M Shares 4,000 Est. Cost $178.92 Unrealized +91.8%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $1.38M Shares 29,914 Est. Cost $46.13 Unrealized —
BRC BRADY CORP 0.0%
Value $1.162M Shares 14,298 Est. Cost $87.64 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.103M Shares 37,940 Est. Cost $29.08 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.032M Shares 3,198 Est. Cost $270.51 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $904K Shares 4,415 Est. Cost $203.09 Unrealized 0.0%
IEZ ISHARES TR 0.0%
Value $886K Shares 30,610 Est. Cost $28.95 Unrealized —
VICR VICOR CORP 0.0%
Value $878K Shares 5,455 Est. Cost $157.11 Unrealized 0.0%
VNLA JANUS DETROIT STR TR 0.0%
Value $846K Shares 17,305 Est. Cost $48.86 Unrealized —
EMEQ NOMURA ETF TR 0.0%
Value $836K Shares 18,535 Est. Cost $45.10 Unrealized —
GOVT ISHARES TR 0.0%
Value $786K Shares 34,328 Est. Cost $22.91 Unrealized —
PVH PVH CORPORATION 0.0%
Value $767K Shares 11,000 Est. Cost $77.04 Unrealized -14.2%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $702K Shares 33,822 Est. Cost $20.75 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value $699K Shares 19,700 Est. Cost $50.64 Unrealized +0.1%
TSN TYSON FOODS INC 0.0%
Value $641K Shares 10,000 Est. Cost $60.19 Unrealized +3.5%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $630K Shares 11,817 Est. Cost $53.33 Unrealized —
ECO OKEANIS ECO TANKERS COR 0.0%
Value $617K Shares 12,190 Est. Cost $41.08 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $616K Shares 14,195 Est. Cost $46.22 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $608K Shares 1,566 Est. Cost $270.92 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $589K Shares 4,000 Est. Cost $108.71 Unrealized +45.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $584K Shares 5,990 Est. Cost $93.41 Unrealized 0.0%
HPQ HP INC 0.0%
Value $576K Shares 30,000 Est. Cost $28.64 Unrealized -31.0%
WAT WATERS CORP 0.0%
Value $569K Shares 1,910 Est. Cost $367.10 Unrealized 0.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $534K Shares 6,143 Est. Cost $86.93 Unrealized —
OFRM ONCE UPON A FARM PBC 0.0%
Value $534K Shares 32,645 Est. Cost $16.35 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $469K Shares 18,698 Est. Cost $25.10 Unrealized —
NI NISOURCE INC 0.0%
Value $451K Shares 9,660 Est. Cost $43.99 Unrealized 0.0%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $441K Shares 16,764 Est. Cost $26.28 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value $439K Shares 2,771 Est. Cost $158.60 Unrealized —
LYFT LYFT INC 0.0%
Value $430K Shares 32,306 Est. Cost $16.77 Unrealized 0.0%
IDEF BLACKROCK ETF TRUST 0.0%
Value $427K Shares 13,053 Est. Cost $32.72 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $415K Shares 22,200 Est. Cost $22.86 Unrealized 0.0%
BLCR BLACKROCK ETF TRUST 0.0%
Value $397K Shares 9,675 Est. Cost $41.06 Unrealized —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $390K Shares 19,000 Est. Cost $20.80 Unrealized 0.0%
— THORNBURG INCM BUILDER OPP T 0.0%
Value $386K Shares 18,250 Est. Cost $21.15 Unrealized —
ATI ATI INC 0.0%
Value $377K Shares 2,590 Est. Cost $131.64 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $367K Shares 17,500 Est. Cost $23.36 Unrealized 0.0%
FPAG INVESTMENT MANAGERS SER TR I 0.0%
Value $366K Shares 10,094 Est. Cost $36.28 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value $358K Shares 14,440 Est. Cost $24.80 Unrealized —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $357K Shares 4,143 Est. Cost $97.40 Unrealized 0.0%
NVT NVENT ELEC PLC 0.0%
Value $354K Shares 2,996 Est. Cost $112.33 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $354K Shares 4,813 Est. Cost $73.78 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $353K Shares 15,100 Est. Cost $30.02 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $348K Shares 12,400 Est. Cost $24.03 Unrealized +8.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $338K Shares 9,185 Est. Cost $35.18 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $337K Shares 1,107 Est. Cost $336.02 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $336K Shares 7,790 Est. Cost $40.01 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $323K Shares 10,918 Est. Cost $29.57 Unrealized —
BKLC BNY MELLON ETF TRUST 0.0%
Value $313K Shares 2,511 Est. Cost $124.81 Unrealized —
BCI ABRDN ETFS 0.0%
Value $313K Shares 12,902 Est. Cost $24.29 Unrealized —
TOUS T ROWE PRICE ETF INC 0.0%
Value $311K Shares 8,995 Est. Cost $34.54 Unrealized —
BILS SPDR SERIES TRUST 0.0%
Value $303K Shares 3,051 Est. Cost $99.44 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $302K Shares 7,902 Est. Cost $38.26 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value $302K Shares 3,034 Est. Cost $135.66 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value $297K Shares 8,939 Est. Cost $33.22 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $294K Shares 10,600 Est. Cost $24.17 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $292K Shares 3,159 Est. Cost $100.90 Unrealized 0.0%
IBTG ISHARES TR 0.0%
Value $292K Shares 12,752 Est. Cost $22.92 Unrealized —
IBTH ISHARES TR 0.0%
Value $291K Shares 12,961 Est. Cost $22.43 Unrealized —
SM SM ENERGY COMPANY 0.0%
Value $285K Shares 9,142 Est. Cost $19.89 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value $270K Shares 3,992 Est. Cost $67.59 Unrealized —
DTE DTE ENERGY CO 0.0%
Value $267K Shares 1,826 Est. Cost $136.80 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $260K Shares 6,118 Est. Cost $26.43 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value $257K Shares 2,970 Est. Cost $86.64 Unrealized —
IDU ISHARES TR 0.0%
Value $255K Shares 2,196 Est. Cost $116.12 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $245K Shares 2,650 Est. Cost $96.57 Unrealized 0.0%
GVAL CAMBRIA ETF TR 0.0%
Value $239K Shares 7,206 Est. Cost $33.17 Unrealized —
GSL GLOBAL SHIP LEASE INC 0.0%
Value $238K Shares 6,380 Est. Cost $37.10 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $230K Shares 3,540 Est. Cost $64.97 Unrealized —
AMZN AMAZON COM INC 0.0%
Value $229K Shares 1,100 Est. Cost $126.83 Unrealized +78.8%
IBID ISHARES TR 0.0%
Value $229K Shares 8,770 Est. Cost $26.12 Unrealized —
LDRI ISHARES TR 0.0%
Value $229K Shares 8,991 Est. Cost $25.46 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $215K Shares 2,038 Est. Cost $105.55 Unrealized —
BMAR INNOVATOR ETFS TRUST 0.0%
Value $213K Shares 4,050 Est. Cost $52.49 Unrealized —
EXPO EXPONENT INC 0.0%
Value $211K Shares 3,239 Est. Cost $72.57 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $211K Shares 3,199 Est. Cost $67.82 Unrealized 0.0%
EMDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $209K Shares 5,949 Est. Cost $35.06 Unrealized —
HECA ETF OPPORTUNITIES TRUST 0.0%
Value $208K Shares 7,200 Est. Cost $28.87 Unrealized —
GATX GATX CORP 0.0%
Value $207K Shares 1,215 Est. Cost $184.07 Unrealized 0.0%
DLN WISDOMTREE TR 0.0%
Value $206K Shares 2,308 Est. Cost $89.33 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $204K Shares 501 Est. Cost $376.45 Unrealized 0.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $203K Shares 3,119 Est. Cost $65.09 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.0%
Value $202K Shares 6,708 Est. Cost $30.15 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $166K Shares 11,559 Est. Cost $18.59 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $128K Shares 21,685 Est. Cost $6.55 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $98,444 Shares 11,086 Est. Cost $9.28 Unrealized 0.0%
PROP PRAIRIE OPER CO 0.0%
Value $61,306 Shares 30,200 Est. Cost $1.82 Unrealized 0.0%

Increased Positions (535)

CEG CONSTELLATION ENERGY CORP 0.5%
Value $96.67M (+2251.4%) Shares 346,194 (+2874.7%) Est. Cost $299.27 Unrealized +0.6%
MSFT MICROSOFT CORP 2.0%
Value $375M (-19.2%) Shares 1,019,079 (+6.2%) Est. Cost $142.93 Unrealized +204.1%
CSCO CISCO SYS INC 0.6%
Value $101M (+374.3%) Shares 1,307,768 (+371.7%) Est. Cost $68.10 Unrealized +14.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $347M (+28.5%) Shares 725,245 (+35.1%) Est. Cost $262.76 Unrealized +87.8%
UNP UNION PAC CORP 1.0%
Value $182M (+60.2%) Shares 753,020 (+53.5%) Est. Cost $180.92 Unrealized +34.5%
TXN TEXAS INSTRS INC 0.4%
Value $71.15M (+578.2%) Shares 366,479 (+506.2%) Est. Cost $193.14 Unrealized +6.8%
WY WEYERHAEUSER CO 0.3%
Value $60.62M (+4110.4%) Shares 2,483,305 (+3986.3%) Est. Cost $23.77 Unrealized +0.1%
EMN EASTMAN CHEM CO 0.5%
Value $97.34M (+146.2%) Shares 1,275,477 (+106.3%) Est. Cost $67.05 Unrealized +8.5%
RYN RAYONIER INC 0.3%
Value $52.35M (+5874.6%) Shares 2,540,152 (+6175.9%) Est. Cost $20.63 Unrealized —
ACN ACCENTURE PLC IRELAND 0.8%
Value $154M (-24.2%) Shares 779,549 (+2.8%) Est. Cost $214.24 Unrealized +18.2%
HQY HEALTHEQUITY INC 0.5%
Value $84.86M (+133.3%) Shares 1,015,434 (+157.5%) Est. Cost $78.07 Unrealized +6.5%
CMCSA COMCAST CORP NEW 0.9%
Value $158M (+37.3%) Shares 5,486,348 (+33.7%) Est. Cost $34.30 Unrealized -13.1%
WSO WATSCO INC 1.1%
Value $198M (+24.5%) Shares 545,278 (+16.0%) Est. Cost $243.29 Unrealized +61.2%
KNSL KINSALE CAP GROUP INC 1.0%
Value $182M (-12.6%) Shares 536,948 (+1.3%) Est. Cost $338.92 Unrealized +16.1%
DHR DANAHER CORP DEL 0.7%
Value $130M (-14.9%) Shares 690,154 (+3.6%) Est. Cost $91.40 Unrealized +145.8%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $73.6M (+40.6%) Shares 1,307,008 (+32.6%) Est. Cost $54.90 Unrealized +8.7%
KMX CARMAX INC 0.1%
Value $25.62M (+383.1%) Shares 616,133 (+349.0%) Est. Cost $51.42 Unrealized -12.7%
BDX BECTON DICKINSON & CO 0.5%
Value $100M (-16.0%) Shares 641,035 (+4.4%) Est. Cost $210.14 Unrealized -20.1%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $184M (+9.8%) Shares 853,798 (+12.2%) Est. Cost $5055.52 Unrealized —
AAPL APPLE INC 2.1%
Value $377M (+4.1%) Shares 1,493,123 (+12.0%) Est. Cost $138.74 Unrealized +89.4%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value $110M (+15.5%) Shares 634,227 (+23.6%) Est. Cost $176.19 Unrealized +2.9%
AON AON PLC 0.6%
Value $109M (+14.3%) Shares 337,041 (+25.1%) Est. Cost $245.00 Unrealized +37.2%
IEFA ISHARES TR 0.5%
Value $82.87M (+18.2%) Shares 915,375 (+16.8%) Est. Cost $2770.50 Unrealized —
PEP PEPSICO INC 0.5%
Value $90.72M (+15.3%) Shares 583,032 (+6.4%) Est. Cost $140.94 Unrealized +9.8%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $13.15M (+558.8%) Shares 60,934 (+539.0%) Est. Cost $227.64 Unrealized -6.1%
VRRM VERRA MOBILITY CORP 0.1%
Value $19.39M (-33.8%) Shares 1,356,925 (+4.6%) Est. Cost $17.31 Unrealized +16.6%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $53.68M (+21.9%) Shares 754,654 (+19.4%) Est. Cost $64.11 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $68.03M (+15.8%) Shares 396,854 (+6.2%) Est. Cost $232.14 Unrealized -24.8%
MDT MEDTRONIC PLC 0.5%
Value $93.83M (-8.1%) Shares 1,085,899 (+2.3%) Est. Cost $82.38 Unrealized +20.8%
VO VANGUARD INDEX FDS 0.4%
Value $64.46M (+14.7%) Shares 224,445 (+15.9%) Est. Cost $1961.08 Unrealized —
ETN EATON CORP PLC 0.1%
Value $23.51M (+49.2%) Shares 66,048 (+33.7%) Est. Cost $238.53 Unrealized +48.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $25.28M (-22.4%) Shares 129,139 (+1.8%) Est. Cost $131.96 Unrealized +70.5%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $215M (-3.3%) Shares 801,710 (+19.2%) Est. Cost $374.39 Unrealized -17.5%
EZM WISDOMTREE TR 0.3%
Value $48.59M (+17.4%) Shares 722,893 (+16.7%) Est. Cost $2284.02 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value $49.66M (+16.4%) Shares 335,331 (+12.8%) Est. Cost $119.35 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $30.53M (+27.0%) Shares 608,098 (+3.1%) Est. Cost $38.74 Unrealized +13.1%
BSV VANGUARD BD INDEX FDS 0.5%
Value $97.82M (+7.0%) Shares 1,247,485 (+7.6%) Est. Cost $114.94 Unrealized —
SPTI SPDR SERIES TRUST 0.1%
Value $12.84M (+96.7%) Shares 448,081 (+97.9%) Est. Cost $28.68 Unrealized —
PULS PGIM ETF TR 0.1%
Value $14.61M (+72.4%) Shares 295,103 (+72.7%) Est. Cost $49.54 Unrealized —
HDV ISHARES TR 0.2%
Value $33.18M (+22.1%) Shares 244,482 (+9.4%) Est. Cost $115.39 Unrealized —
ORCL ORACLE CORP 0.1%
Value $20.44M (-22.4%) Shares 138,911 (+2.8%) Est. Cost $103.09 Unrealized +64.5%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $30.78M (+23.4%) Shares 1,105,098 (+20.5%) Est. Cost $26.04 Unrealized —
GPC GENUINE PARTS CO 0.3%
Value $49.25M (-10.5%) Shares 467,402 (+4.7%) Est. Cost $133.81 Unrealized -0.2%
UPS UNITED PARCEL SVCS INC 0.5%
Value $89.05M (+6.9%) Shares 912,889 (+8.8%) Est. Cost $117.53 Unrealized -6.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $23.11M (+32.8%) Shares 120,428 (+32.6%) Est. Cost $156.84 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $41.36M (+15.0%) Shares 765,278 (+14.4%) Est. Cost $3235.08 Unrealized —
NOW SERVICENOW INC 0.5%
Value $84.12M (-6.0%) Shares 803,794 (+37.8%) Est. Cost $149.09 Unrealized -18.7%
SPSM SPDR SERIES TRUST 0.2%
Value $41.96M (+14.0%) Shares 868,384 (+10.5%) Est. Cost $41.36 Unrealized —
OKTA OKTA INC 0.4%
Value $70.06M (+7.8%) Shares 890,132 (+19.0%) Est. Cost $97.16 Unrealized -11.3%
IEUR ISHARES TR 0.0%
Value $6.657M (+298.6%) Shares 94,731 (+302.7%) Est. Cost $67.19 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.87M (+84.4%) Shares 25,038 (+62.9%) Est. Cost $355.40 Unrealized +17.0%
MRK MERCK & CO INC 0.2%
Value $32.44M (+18.1%) Shares 269,725 (+3.3%) Est. Cost $84.57 Unrealized +35.1%
VUG VANGUARD INDEX FDS 0.3%
Value $61.53M (-7.3%) Shares 140,862 (+3.6%) Est. Cost $16425.27 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS INC 0.1%
Value $18.49M (+33.3%) Shares 196,490 (+18.0%) Est. Cost $85.99 Unrealized +0.8%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $5.329M (+535.6%) Shares 160,942 (+523.9%) Est. Cost $33.01 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value $60.68M (+8.0%) Shares 309,295 (+5.1%) Est. Cost $11774.18 Unrealized —
LLY ELI LILLY & CO 0.2%
Value $36.45M (-10.5%) Shares 39,713 (+4.8%) Est. Cost $297.80 Unrealized +251.6%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $4.804M (+591.3%) Shares 289,205 (+524.3%) Est. Cost $16.35 Unrealized —
IWY ISHARES TR 0.3%
Value $55.22M (+7.9%) Shares 221,899 (+20.1%) Est. Cost $201.32 Unrealized —
SJNK SPDR SERIES TRUST 0.2%
Value $34.03M (+13.4%) Shares 1,362,366 (+15.0%) Est. Cost $25.31 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value $9.685M (+70.8%) Shares 83,657 (+55.6%) Est. Cost $99.23 Unrealized +10.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $30.49M (+15.1%) Shares 232,880 (+3.0%) Est. Cost $72.34 Unrealized +67.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $27.77M (+16.7%) Shares 82,159 (+4.9%) Est. Cost $125.27 Unrealized —
A AGILENT TECHNOLOGIES INC 0.2%
Value $37.77M (+11.3%) Shares 333,817 (+34.5%) Est. Cost $124.35 Unrealized +8.4%
SCHR SCHWAB STRATEGIC TR 0.2%
Value $37.47M (+11.3%) Shares 1,504,342 (+12.0%) Est. Cost $32.12 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.3%
Value $53.69M (-6.3%) Shares 4,684,670 (+5.1%) Est. Cost $12.37 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value $13.97M (+34.2%) Shares 242,427 (+25.3%) Est. Cost $38.79 Unrealized +49.9%
TSLA TESLA INC 0.1%
Value $18.33M (-16.2%) Shares 49,300 (+1.4%) Est. Cost $235.18 Unrealized +81.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.802M (+766.3%) Shares 20,038 (+921.3%) Est. Cost $205.86 Unrealized -1.0%
INTU INTUIT 0.0%
Value $8.962M (-26.9%) Shares 20,726 (+12.0%) Est. Cost $459.34 Unrealized +8.3%
WMB WILLIAMS COS INC 0.0%
Value $8.467M (+55.6%) Shares 116,331 (+28.5%) Est. Cost $32.30 Unrealized +105.4%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $3.608M (+500.4%) Shares 106,678 (+518.1%) Est. Cost $33.98 Unrealized —
SFD SMITHFIELD FOODS INC 0.1%
Value $11.32M (+35.4%) Shares 408,012 (+8.9%) Est. Cost $21.44 Unrealized +10.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $12.33M (+30.2%) Shares 36,499 (+10.0%) Est. Cost $127.60 Unrealized +203.3%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $22.39M (+14.5%) Shares 530,394 (+15.4%) Est. Cost $41.94 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value $19.91M (+15.6%) Shares 648,939 (+3.3%) Est. Cost $34.86 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value $3.284M (+443.2%) Shares 12,140 (+246.0%) Est. Cost $204.73 Unrealized +22.7%
FEOE RBB FUND TRUST 0.0%
Value $7.296M (+57.0%) Shares 144,580 (+50.5%) Est. Cost $44.50 Unrealized —
GEV GE VERNOVA INC 0.0%
Value $7.684M (+50.6%) Shares 8,803 (+12.8%) Est. Cost $286.63 Unrealized +157.1%
CME CME GROUP INC 0.1%
Value $9.342M (+38.0%) Shares 31,629 (+27.6%) Est. Cost $242.54 Unrealized +19.3%
MPC MARATHON PETE CORP 0.0%
Value $7.451M (+51.6%) Shares 30,496 (+1.0%) Est. Cost $48.72 Unrealized +279.1%
RDDT REDDIT INC 0.0%
Value $3.858M (-39.5%) Shares 28,652 (+3.3%) Est. Cost $117.55 Unrealized +61.3%
DVY ISHARES TR 0.1%
Value $15.68M (+19.1%) Shares 103,563 (+11.0%) Est. Cost $7695.10 Unrealized —
PAYX PAYCHEX INC 0.0%
Value $8.2M (+40.8%) Shares 89,016 (+71.5%) Est. Cost $111.23 Unrealized -8.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $13.28M (+21.7%) Shares 348,085 (+2.3%) Est. Cost $24.40 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.047M (+41.0%) Shares 174,675 (+41.6%) Est. Cost $46.19 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $24.09M (+10.2%) Shares 320,974 (+8.0%) Est. Cost $3591.09 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value $14.13M (+18.3%) Shares 44,048 (+23.7%) Est. Cost $7157.54 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $6.534M (+49.8%) Shares 128,979 (+32.4%) Est. Cost $41.75 Unrealized +12.8%
BX BLACKSTONE INC 0.0%
Value $6.655M (-24.0%) Shares 57,876 (+1.9%) Est. Cost $89.35 Unrealized +57.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.287M (+756.7%) Shares 45,768 (+677.4%) Est. Cost $52.11 Unrealized —
CVX CHEVRON CORPORATION 0.0%
Value $4.717M (+74.9%) Shares 22,800 (+28.8%) Est. Cost $104.42 Unrealized +64.6%
SBUX STARBUCKS CORP 0.0%
Value $8.72M (+29.9%) Shares 97,335 (+22.1%) Est. Cost $77.24 Unrealized +21.2%
KLAC KLA CORP 0.0%
Value $9.075M (+28.3%) Shares 6,163 (+5.9%) Est. Cost $478.34 Unrealized +205.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $4.805M (+67.0%) Shares 74,977 (+62.8%) Est. Cost $2340.14 Unrealized —
OKE ONEOK INC NEW 0.0%
Value $7.367M (+34.8%) Shares 81,480 (+9.6%) Est. Cost $66.04 Unrealized +18.9%
STT STATE STR CORP 0.0%
Value $4.29M (+76.9%) Shares 33,901 (+80.3%) Est. Cost $114.17 Unrealized +14.1%
STC STEWART INFORMATION SVCS COR 0.1%
Value $23.86M (-7.1%) Shares 390,532 (+6.8%) Est. Cost $54.55 Unrealized +25.3%
AMLP ALPS ETF TR 0.1%
Value $9.429M (+23.6%) Shares 179,130 (+10.4%) Est. Cost $43.04 Unrealized —
NTRA NATERA INC 0.0%
Value $5.002M (+55.6%) Shares 25,011 (+78.2%) Est. Cost $216.18 Unrealized +4.5%
GLW CORNING INC 0.0%
Value $4.457M (+66.6%) Shares 32,776 (+7.3%) Est. Cost $51.93 Unrealized +115.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.137M (+441.3%) Shares 19,293 (+380.4%) Est. Cost $104.08 Unrealized —
LII LENNOX INTL INC 0.0%
Value $2.017M (+576.6%) Shares 4,346 (+607.8%) Est. Cost $513.32 Unrealized +2.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $8.691M (+23.3%) Shares 148,637 (+19.4%) Est. Cost $152.11 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.582M (+40.3%) Shares 48,604 (+6.6%) Est. Cost $108.89 Unrealized -12.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.926M (+36.8%) Shares 117,087 (+36.7%) Est. Cost $50.48 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $66.85M (+2.4%) Shares 843,308 (+3.0%) Est. Cost $1274.28 Unrealized —
FLOT ISHARES TR 0.4%
Value $75.51M (+2.1%) Shares 1,482,008 (+2.0%) Est. Cost $8925.94 Unrealized —
PFE PFIZER INC 0.1%
Value $12.5M (+14.4%) Shares 445,153 (+1.5%) Est. Cost $24.03 Unrealized +8.9%
PFFA ETFIS SER TR I 0.0%
Value $3.569M (+78.1%) Shares 175,295 (+88.5%) Est. Cost $21.38 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.937M (+397.7%) Shares 11,863 (+580.2%) Est. Cost $197.15 Unrealized +0.3%
STUB STUBHUB HLDGS INC 0.0%
Value $8.435M (-15.4%) Shares 1,351,810 (+83.4%) Est. Cost $14.05 Unrealized -14.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value $34.89M (-4.2%) Shares 262,523 (+3.8%) Est. Cost $1206.11 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $12.74M (+13.3%) Shares 153,910 (+14.6%) Est. Cost $12268.43 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $13.54M (-9.9%) Shares 2,628,894 (+15.3%) Est. Cost $11.07 Unrealized -36.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.904M (+353.2%) Shares 2,710 (+137.7%) Est. Cost $378.67 Unrealized +23.4%
VOO VANGUARD INDEX FDS 1.1%
Value $207M (-0.7%) Shares 346,582 (+4.2%) Est. Cost $8614.75 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value $12.77M (+13.0%) Shares 412,608 (+9.8%) Est. Cost $943.19 Unrealized —
PG PROCTER & GAMBLE CO 0.1%
Value $24.72M (+6.3%) Shares 171,153 (+5.4%) Est. Cost $86.68 Unrealized +75.1%
PYLD PIMCO ETF TR 0.1%
Value $13.63M (+11.7%) Shares 520,240 (+13.7%) Est. Cost $26.40 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value $14.46M (+10.9%) Shares 187,400 (+11.9%) Est. Cost $810.16 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value $3.833M (+54.8%) Shares 15,511 (+2.0%) Est. Cost $120.51 Unrealized +57.7%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $6.559M (-16.4%) Shares 294,801 (+7.3%) Est. Cost $32.90 Unrealized -23.8%
FIX COMFORT SYS USA INC 0.0%
Value $1.8M (+248.6%) Shares 1,305 (+136.0%) Est. Cost $901.55 Unrealized +32.7%
APH AMPHENOL CORP 0.1%
Value $9.954M (+14.7%) Shares 78,780 (+22.9%) Est. Cost $78.60 Unrealized +86.3%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $9.751M (+14.1%) Shares 135,907 (+14.1%) Est. Cost $65.38 Unrealized —
BOND PIMCO ETF TR 0.0%
Value $6.105M (+24.4%) Shares 66,155 (+25.5%) Est. Cost $91.99 Unrealized —
PG PROCTER & GAMBLE CO 0.0%
Value $2.167M (+122.3%) Shares 15,000 (+120.6%) Est. Cost $86.68 Unrealized +75.1%
NVS NOVARTIS AG 0.0%
Value $6.306M (+22.4%) Shares 41,281 (+10.5%) Est. Cost $8247.85 Unrealized —
FEGE RBB FUND TRUST 0.0%
Value $3.292M (+50.3%) Shares 70,047 (+47.1%) Est. Cost $43.94 Unrealized —
IGSB ISHARES TR 0.1%
Value $10.75M (+11.2%) Shares 204,525 (+11.9%) Est. Cost $7790.74 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $4.229M (+34.5%) Shares 122,899 (+38.1%) Est. Cost $33.73 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value $5.482M (+24.4%) Shares 33,896 (+19.3%) Est. Cost $128.41 Unrealized —
IBB ISHARES TR 0.0%
Value $8.229M (+14.9%) Shares 48,738 (+14.9%) Est. Cost $166.48 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.2%
Value $28.04M (+3.9%) Shares 784,472 (+3.1%) Est. Cost $34.06 Unrealized +13.8%
SNY SANOFI SA 0.5%
Value $100M (+1.1%) Shares 2,094,962 (+2.6%) Est. Cost $291.59 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value $3.761M (-21.8%) Shares 74,567 (+5.6%) Est. Cost $70.89 Unrealized -5.9%
COWZ PACER FDS TR 0.1%
Value $10.69M (+10.7%) Shares 170,822 (+6.5%) Est. Cost $54.71 Unrealized —
CLMT CALUMET INC 0.0%
Value $1.368M (+309.7%) Shares 38,100 (+126.8%) Est. Cost $21.69 Unrealized +8.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.624M (+173.2%) Shares 6,000 (+233.3%) Est. Cost $374.39 Unrealized -17.5%
CSX CSX CORP 0.0%
Value $7.833M (+14.9%) Shares 190,854 (+1.5%) Est. Cost $26.39 Unrealized +46.0%
IJR ISHARES TR 0.1%
Value $13.48M (+8.0%) Shares 108,403 (+4.4%) Est. Cost $8746.44 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.763M (+12.5%) Shares 195,596 (+15.2%) Est. Cost $477.44 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $1.863M (+106.0%) Shares 10,450 (+115.5%) Est. Cost $151.89 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value $16.09M (+6.2%) Shares 87,316 (+2.3%) Est. Cost $25569.32 Unrealized —
TMSL T ROWE PRICE ETF INC 0.0%
Value $7.763M (+13.5%) Shares 211,705 (+11.1%) Est. Cost $33.46 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $11.2M (+9.0%) Shares 164,009 (+10.9%) Est. Cost $59.77 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value $4.372M (+26.3%) Shares 56,697 (+23.5%) Est. Cost $69.50 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.081M (+28.4%) Shares 56,256 (+20.1%) Est. Cost $75.27 Unrealized -1.5%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $4.155M (+27.3%) Shares 144,519 (+24.2%) Est. Cost $27.17 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $8.54M (+11.7%) Shares 247,167 (+6.9%) Est. Cost $27.39 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value $9.559M (-8.5%) Shares 5,529 (+6.6%) Est. Cost $1130.56 Unrealized +82.8%
BUL PACER FDS TR 0.0%
Value $3.546M (+33.0%) Shares 65,595 (+35.5%) Est. Cost $51.23 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $2.07M (+72.2%) Shares 21,962 (+64.4%) Est. Cost $79.97 Unrealized —
NOBL PROSHARES TR 0.0%
Value $4.314M (+24.4%) Shares 40,695 (+22.2%) Est. Cost $7728.54 Unrealized —
MRK MERCK & CO INC 0.0%
Value $2.791M (+43.3%) Shares 23,200 (+25.4%) Est. Cost $84.57 Unrealized +35.1%
IWM ISHARES TR 0.0%
Value $5.36M (+17.6%) Shares 21,611 (+16.7%) Est. Cost $15037.81 Unrealized —
WELL WELLTOWER INC 0.0%
Value $2.151M (+59.2%) Shares 10,878 (+49.5%) Est. Cost $133.11 Unrealized +40.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value $12.32M (+6.9%) Shares 150,242 (+1.3%) Est. Cost $73.61 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.62M (+41.9%) Shares 42,767 (+3.6%) Est. Cost $1838.36 Unrealized —
NEU NEWMARKET CORP 0.1%
Value $25.92M (+3.0%) Shares 40,820 (+12.3%) Est. Cost $446.94 Unrealized +48.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $26.57M (+2.9%) Shares 468,740 (+4.0%) Est. Cost $56.69 Unrealized —
NKE NIKE INC 0.0%
Value $6.539M (-10.3%) Shares 123,807 (+8.2%) Est. Cost $73.27 Unrealized -12.7%
EQT EQT CORP 0.0%
Value $3.996M (+22.5%) Shares 62,793 (+3.2%) Est. Cost $42.26 Unrealized +30.8%
FCX FREEPORT MCMORAN INC 0.0%
Value $2.559M (+39.9%) Shares 43,538 (+20.9%) Est. Cost $27.57 Unrealized +121.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.331M (+27.7%) Shares 4,882 (+6.8%) Est. Cost $375.64 Unrealized +79.3%
GQI NATIXIS ETF TR 0.0%
Value $8.249M (+9.5%) Shares 150,401 (+13.9%) Est. Cost $54.42 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value $3.015M (+31.0%) Shares 14,266 (+27.4%) Est. Cost $136.85 Unrealized +57.3%
EWY ISHARES INC 0.0%
Value $1.867M (+61.8%) Shares 15,177 (+27.9%) Est. Cost $102.84 Unrealized —
PMBS PIMCO ETF TR 0.0%
Value $1.153M (+161.4%) Shares 23,245 (+161.9%) Est. Cost $49.63 Unrealized —
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $1.001M (+232.1%) Shares 20,000 (+233.3%) Est. Cost $50.06 Unrealized —
UL UNILEVER PLC 0.0%
Value $5.825M (+13.6%) Shares 102,245 (+30.4%) Est. Cost $63.43 Unrealized —
DYNB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2.859M (+31.9%) Shares 72,965 (+33.8%) Est. Cost $39.61 Unrealized —
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $6.577M (+11.7%) Shares 221,313 (+14.5%) Est. Cost $27.62 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.143M (+27.7%) Shares 62,600 (+3.6%) Est. Cost $38.74 Unrealized +13.1%
TRP TC ENERGY CORP 0.0%
Value $5.224M (+15.0%) Shares 83,677 (+1.6%) Est. Cost $40.22 Unrealized +44.7%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $17.89M (+3.8%) Shares 238,238 (+9.3%) Est. Cost $68.63 Unrealized +19.2%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $3.676M (+21.5%) Shares 102,398 (+20.6%) Est. Cost $35.11 Unrealized —
SF STIFEL FINL CORP 0.0%
Value $3.587M (-15.2%) Shares 48,526 (+43.6%) Est. Cost $111.53 Unrealized +12.5%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $3.975M (+18.7%) Shares 145,964 (+20.4%) Est. Cost $26.83 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value $1.149M (+117.6%) Shares 10,230 (+79.0%) Est. Cost $78.06 Unrealized +24.7%
PFF ISHARES TR 0.0%
Value $8.69M (+7.7%) Shares 286,598 (+9.9%) Est. Cost $614.18 Unrealized —
INFL LISTED FDS TR 0.0%
Value $3.109M (+24.8%) Shares 59,716 (+6.6%) Est. Cost $34.85 Unrealized —
DGRO ISHARES TR 0.1%
Value $21.62M (+2.9%) Shares 308,135 (+1.8%) Est. Cost $1039.97 Unrealized —
IMCG ISHARES TR 0.0%
Value $1.37M (+79.0%) Shares 17,395 (+81.4%) Est. Cost $77.81 Unrealized —
EFG ISHARES TR 0.0%
Value $950K (+170.7%) Shares 8,529 (+176.9%) Est. Cost $107.72 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value $808K (+285.8%) Shares 6,000 (+242.9%) Est. Cost $122.53 Unrealized +2.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $5.094M (+12.9%) Shares 102,101 (+13.8%) Est. Cost $51.23 Unrealized —
GE GE AEROSPACE 0.0%
Value $8.29M (-6.5%) Shares 29,214 (+1.5%) Est. Cost $88.11 Unrealized +261.1%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $1.056M (+118.7%) Shares 35,983 (+114.8%) Est. Cost $29.12 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $1.401M (+69.0%) Shares 44,253 (+59.2%) Est. Cost $30.50 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value $10.28M (+5.8%) Shares 47,325 (+3.2%) Est. Cost $17563.65 Unrealized —
HSY HERSHEY CO 0.0%
Value $2.55M (+28.3%) Shares 12,264 (+12.3%) Est. Cost $186.09 Unrealized +10.0%
NDAQ NASDAQ INC 0.0%
Value $5.092M (-9.9%) Shares 59,987 (+3.0%) Est. Cost $57.27 Unrealized +60.2%
WAB WABTEC 0.0%
Value $1.097M (+104.9%) Shares 4,389 (+75.0%) Est. Cost $162.67 Unrealized +46.9%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.114M (+99.6%) Shares 6,708 (+93.3%) Est. Cost $154.04 Unrealized +17.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3.487M (+18.7%) Shares 103,556 (+17.7%) Est. Cost $31.00 Unrealized +14.8%
XLC SELECT SECTOR SPDR TR 0.1%
Value $18.7M (-2.8%) Shares 168,647 (+3.2%) Est. Cost $84.09 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value $9.584M (+5.8%) Shares 99,345 (+10.7%) Est. Cost $100.66 Unrealized +2.4%
GVI ISHARES TR 0.1%
Value $25.37M (+2.1%) Shares 237,854 (+2.7%) Est. Cost $7324.49 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.224M (+71.1%) Shares 16,078 (+9.1%) Est. Cost $48.60 Unrealized +34.2%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $1.169M (+76.3%) Shares 56,355 (+73.0%) Est. Cost $23.38 Unrealized -3.8%
KKR KKR & CO INC 0.0%
Value $1.257M (+66.8%) Shares 13,591 (+129.8%) Est. Cost $90.56 Unrealized +26.7%
CBRE CBRE GROUP INC 0.0%
Value $3.316M (-13.0%) Shares 24,483 (+3.2%) Est. Cost $101.94 Unrealized +58.3%
IMCV ISHARES TR 0.0%
Value $5.933M (+9.1%) Shares 69,972 (+6.0%) Est. Cost $76.51 Unrealized —
IQLT ISHARES TR 0.0%
Value $5.108M (+10.4%) Shares 110,482 (+8.6%) Est. Cost $39.44 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $1.302M (+58.2%) Shares 44,135 (+58.6%) Est. Cost $26.77 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $4.645M (-9.3%) Shares 87,898 (+12.4%) Est. Cost $64.11 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value $710K (+202.9%) Shares 3,705 (+142.2%) Est. Cost $153.93 Unrealized +3.4%
HUN HUNTSMAN CORP 0.0%
Value $629K (+309.3%) Shares 47,283 (+207.5%) Est. Cost $11.48 Unrealized +5.7%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $4.39M (+12.1%) Shares 123,857 (+4.5%) Est. Cost $17.64 Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value $8.463M (+5.9%) Shares 281,436 (+6.4%) Est. Cost $30.18 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value $26.72M (+1.7%) Shares 88,338 (+24.4%) Est. Cost $182.81 Unrealized +94.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.407M (+47.4%) Shares 27,951 (+7.3%) Est. Cost $31.58 Unrealized +27.5%
IWD ISHARES TR 0.0%
Value $1.938M (+30.2%) Shares 9,069 (+28.2%) Est. Cost $185.11 Unrealized —
FAST FASTENAL CO 0.0%
Value $2.461M (+22.2%) Shares 53,039 (+5.7%) Est. Cost $29.70 Unrealized +49.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1.893M (+30.1%) Shares 2,779 (+5.3%) Est. Cost $379.42 Unrealized +71.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.461M (+42.6%) Shares 8,899 (+9.4%) Est. Cost $100.75 Unrealized +18.1%
HD HOME DEPOT INC 0.0%
Value $1.02M (+74.3%) Shares 3,100 (+82.4%) Est. Cost $174.16 Unrealized +116.5%
CNI CANADIAN NATL RY CO 0.0%
Value $1.402M (+44.0%) Shares 13,638 (+38.5%) Est. Cost $102.40 Unrealized -0.3%
HSBC HSBC HLDGS PLC 0.0%
Value $3.605M (+13.4%) Shares 43,702 (+8.2%) Est. Cost $50.46 Unrealized —
— NUVEEN VA QUALITY MUN INCOM 0.0%
Value $3.528M (+13.5%) Shares 311,404 (+10.9%) Est. Cost $2407.37 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $2.233M (+22.4%) Shares 40,417 (+25.6%) Est. Cost $52.32 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value $11.62M (+3.6%) Shares 33,864 (+1.7%) Est. Cost $153.84 Unrealized +130.4%
NEM NEWMONT CORP 0.0%
Value $4.349M (+10.1%) Shares 40,179 (+1.6%) Est. Cost $49.71 Unrealized +137.6%
XBI SPDR SERIES TRUST 0.0%
Value $1.684M (+31.1%) Shares 13,184 (+25.1%) Est. Cost $123.09 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.411M (+38.3%) Shares 13,631 (+27.3%) Est. Cost $114.52 Unrealized -7.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.49M (+35.5%) Shares 20,563 (+43.4%) Est. Cost $67.94 Unrealized +18.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.34M (+41.1%) Shares 42,138 (+21.5%) Est. Cost $32.26 Unrealized —
SOXX ISHARES TR 0.0%
Value $634K (+154.8%) Shares 1,929 (+133.5%) Est. Cost $290.19 Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $1.41M (+37.0%) Shares 46,228 (+42.1%) Est. Cost $30.85 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $708K (+113.0%) Shares 9,352 (+110.5%) Est. Cost $75.33 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value $17.7M (-2.0%) Shares 120,708 (+3.5%) Est. Cost $132.16 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.038M (+13.2%) Shares 45,295 (+8.5%) Est. Cost $50.06 Unrealized +47.1%
HYD VANECK ETF TRUST 0.0%
Value $1.351M (+35.1%) Shares 26,944 (+37.7%) Est. Cost $50.58 Unrealized —
IUSB ISHARES TR 0.0%
Value $2.37M (+17.3%) Shares 51,317 (+18.2%) Est. Cost $46.65 Unrealized —
MODL VICTORY PORTFOLIOS II 0.0%
Value $1.501M (+30.3%) Shares 33,590 (+38.5%) Est. Cost $43.55 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value $2.228M (+18.3%) Shares 115,466 (+1.1%) Est. Cost $13.08 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $20.31M (-1.7%) Shares 505,438 (+8.8%) Est. Cost $33.93 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value $1.33M (+34.7%) Shares 25,619 (+36.9%) Est. Cost $52.63 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $6.431M (+5.5%) Shares 191,008 (+3.2%) Est. Cost $25.02 Unrealized —
IVV ISHARES TR 0.1%
Value $11.42M (-2.8%) Shares 17,476 (+1.9%) Est. Cost $39058.51 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value $23.07M (-1.4%) Shares 467,398 (+9.4%) Est. Cost $62.45 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.837M (+12.9%) Shares 30,401 (+1.5%) Est. Cost $52.07 Unrealized +82.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.08M (+42.6%) Shares 1,785 (+20.4%) Est. Cost $458.35 Unrealized +34.0%
CB CHUBB LTD SWITZ 0.0%
Value $5.431M (+6.2%) Shares 16,664 (+1.7%) Est. Cost $198.22 Unrealized +59.5%
KO COCA COLA CO 0.0%
Value $2.989M (+11.9%) Shares 39,300 (+2.9%) Est. Cost $42.84 Unrealized +74.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.502M (-11.1%) Shares 30,387 (+11.3%) Est. Cost $111.82 Unrealized +5.1%
THEQ T ROWE PRICE ETF INC 0.0%
Value $662K (+86.8%) Shares 24,288 (+91.8%) Est. Cost $27.63 Unrealized —
IGM ISHARES TR 0.0%
Value $4.789M (+6.9%) Shares 40,406 (+16.5%) Est. Cost $124.90 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.858M (+12.0%) Shares 44,717 (+16.5%) Est. Cost $62.30 Unrealized —
THO THOR INDS INC 0.0%
Value $1.268M (-19.3%) Shares 15,872 (+3.7%) Est. Cost $109.31 Unrealized +3.4%
IWO ISHARES TR 0.0%
Value $880K (+52.2%) Shares 2,805 (+56.7%) Est. Cost $302.45 Unrealized —
ITOT ISHARES TR 0.0%
Value $673K (+79.0%) Shares 4,722 (+86.9%) Est. Cost $128.80 Unrealized —
TAGG T ROWE PRICE ETF INC 0.0%
Value $1.5M (+24.6%) Shares 35,218 (+25.9%) Est. Cost $42.95 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value $3.022M (+10.7%) Shares 41,042 (+11.4%) Est. Cost $1373.58 Unrealized —
DVYE ISHARES INC 0.0%
Value $549K (+113.6%) Shares 15,955 (+93.6%) Est. Cost $31.98 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value $743K (+62.9%) Shares 2,964 (+5.3%) Est. Cost $119.21 Unrealized +67.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $808K (+54.4%) Shares 25,244 (+78.5%) Est. Cost $51.10 Unrealized -24.1%
AGG ISHARES TR 0.0%
Value $4.531M (+6.7%) Shares 45,647 (+7.3%) Est. Cost $550.30 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value $13.33M (+2.2%) Shares 101,739 (+3.9%) Est. Cost $84.95 Unrealized +74.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.656M (-9.6%) Shares 5,404 (+6.6%) Est. Cost $459.41 Unrealized +25.1%
DIVO AMPLIFY ETF TR 0.0%
Value $2.323M (+13.3%) Shares 51,786 (+12.4%) Est. Cost $38.58 Unrealized —
EYLD CAMBRIA ETF TR 0.0%
Value $1.752M (+18.5%) Shares 42,310 (+9.7%) Est. Cost $32.73 Unrealized —
CCJ CAMECO CORP 0.0%
Value $1.523M (+21.7%) Shares 14,021 (+2.5%) Est. Cost $35.91 Unrealized +223.8%
VMC VULCAN MATLS CO 0.0%
Value $3.658M (+7.9%) Shares 13,432 (+13.1%) Est. Cost $230.96 Unrealized +32.8%
MCO MOODYS CORP 0.0%
Value $3.718M (-6.7%) Shares 8,522 (+9.2%) Est. Cost $377.85 Unrealized +29.6%
BIL SPDR SERIES TRUST 0.1%
Value $9.707M (+2.8%) Shares 105,928 (+2.5%) Est. Cost $91.60 Unrealized —
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value $1.016M (+35.7%) Shares 36,847 (+39.6%) Est. Cost $27.40 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $615K (+75.9%) Shares 12,800 (+76.9%) Est. Cost $49.02 Unrealized —
GRNY TIDAL TRUST I 0.0%
Value $4.456M (+6.3%) Shares 186,681 (+10.2%) Est. Cost $22.89 Unrealized —
MFSB MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $931K (+38.6%) Shares 37,406 (+40.4%) Est. Cost $24.78 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value $1.141M (-18.4%) Shares 7,564 (+18.6%) Est. Cost $186.94 Unrealized +4.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.682M (+18.1%) Shares 44,922 (+21.3%) Est. Cost $44.72 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value $510K (+101.6%) Shares 6,305 (+46.2%) Est. Cost $59.48 Unrealized +13.5%
PGR PROGRESSIVE CORP 0.0%
Value $4.332M (+6.3%) Shares 21,852 (+14.9%) Est. Cost $201.78 Unrealized +2.4%
FUL FULLER H B CO 0.0%
Value $1.511M (+20.2%) Shares 24,498 (+15.9%) Est. Cost $64.77 Unrealized -2.2%
EPU ISHARES TR 0.0%
Value $1.78M (+15.9%) Shares 22,060 (+3.9%) Est. Cost $62.22 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.148M (+26.6%) Shares 6,153 (+25.6%) Est. Cost $169.92 Unrealized +8.3%
HEFA ISHARES TR 0.0%
Value $672K (+54.7%) Shares 15,809 (+50.6%) Est. Cost $40.58 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $442K (+114.7%) Shares 5,977 (+98.2%) Est. Cost $68.65 Unrealized -0.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.419M (-13.9%) Shares 3,634 (+3.4%) Est. Cost $324.93 Unrealized +32.7%
LEN LENNAR CORP 0.0%
Value $3.915M (-5.5%) Shares 45,084 (+11.9%) Est. Cost $113.92 Unrealized +0.5%
EIS ISHARES INC 0.0%
Value $1.48M (+18.1%) Shares 12,755 (+12.0%) Est. Cost $101.98 Unrealized —
SPYM SPDR SERIES TRUST 0.1%
Value $11.57M (-1.9%) Shares 151,193 (+2.8%) Est. Cost $69.74 Unrealized —
CLS CELESTICA INC 0.0%
Value $2.985M (+8.0%) Shares 10,613 (+13.8%) Est. Cost $131.58 Unrealized +128.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.544M (+16.6%) Shares 26,054 (+21.4%) Est. Cost $76.15 Unrealized -13.7%
— TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $555K (+65.5%) Shares 11,129 (+35.8%) Est. Cost $37.45 Unrealized —
SIL GLOBAL X FDS 0.0%
Value $572K (+62.1%) Shares 6,347 (+50.3%) Est. Cost $59.57 Unrealized —
FYLD CAMBRIA ETF TR 0.0%
Value $801K (+36.8%) Shares 21,454 (+19.1%) Est. Cost $30.04 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $887K (+31.7%) Shares 2,918 (+24.4%) Est. Cost $208.38 Unrealized +46.4%
EEM ISHARES TR 0.0%
Value $1.141M (+23.0%) Shares 20,090 (+18.5%) Est. Cost $3381.36 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $728K (+41.3%) Shares 29,407 (+37.3%) Est. Cost $24.94 Unrealized —
COO COOPER COS INC 0.3%
Value $46.44M (-0.4%) Shares 649,497 (+14.5%) Est. Cost $75.70 Unrealized +8.5%
RCAT RED CAT HLDGS INC 0.0%
Value $289K (+228.7%) Shares 22,099 (+99.1%) Est. Cost $11.28 Unrealized +15.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.48M (-7.2%) Shares 11,863 (+7.7%) Est. Cost $267.81 Unrealized -7.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $788K (-19.6%) Shares 49,617 (+32.6%) Est. Cost $11.21 Unrealized +107.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.263M (+9.2%) Shares 104,477 (+17.6%) Est. Cost $9.02 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $442K (+75.8%) Shares 2,160 (+48.7%) Est. Cost $145.33 Unrealized +39.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $9.078M (+2.1%) Shares 43,624 (+2.4%) Est. Cost $140.15 Unrealized +60.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $521K (-26.0%) Shares 26,330 (+1.5%) Est. Cost $48.60 Unrealized -47.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.496M (+7.7%) Shares 62,635 (+4.5%) Est. Cost $43.64 Unrealized +0.8%
SLVR SPROTT FDS TR 0.0%
Value $448K (+64.9%) Shares 7,577 (+55.5%) Est. Cost $57.01 Unrealized —
MBB ISHARES TR 0.0%
Value $989K (+20.9%) Shares 10,417 (+21.3%) Est. Cost $93.53 Unrealized —
SMMU PIMCO ETF TR 0.0%
Value $2.253M (+8.2%) Shares 44,660 (+8.2%) Est. Cost $50.12 Unrealized —
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $456K (+59.3%) Shares 15,300 (+62.9%) Est. Cost $30.23 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value $10.77M (+1.6%) Shares 32,770 (+8.7%) Est. Cost $296.24 Unrealized +23.1%
MINT PIMCO ETF TR 0.0%
Value $756K (+28.9%) Shares 7,513 (+28.6%) Est. Cost $3219.18 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4.201M (+4.1%) Shares 20,650 (+9.6%) Est. Cost $160.56 Unrealized +38.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $719K (+30.0%) Shares 16,035 (+34.8%) Est. Cost $36.93 Unrealized +31.2%
CSL CARLISLE COS INC 0.0%
Value $2.416M (+7.4%) Shares 7,241 (+2.9%) Est. Cost $177.49 Unrealized +109.3%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $4.639M (+3.7%) Shares 105,898 (+10.4%) Est. Cost $1786.40 Unrealized —
SE SEA LTD 0.0%
Value $520K (-24.1%) Shares 6,274 (+17.0%) Est. Cost $121.08 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.482M (+12.4%) Shares 11,137 (+5.2%) Est. Cost $171.04 Unrealized -14.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $421K (+63.4%) Shares 1,074 (+14.9%) Est. Cost $200.79 Unrealized +87.5%
LSGR NATIXIS ETF TRUST II 0.0%
Value $388K (+72.2%) Shares 9,855 (+95.7%) Est. Cost $42.13 Unrealized —
HPQ HP INC 0.0%
Value $1.534M (-9.6%) Shares 79,870 (+4.9%) Est. Cost $28.64 Unrealized -31.0%
AMZA ETFIS SER TR I 0.0%
Value $606K (+36.2%) Shares 13,152 (+16.7%) Est. Cost $43.16 Unrealized —
TAFI AB ACTIVE ETFS INC 0.0%
Value $826K (+24.1%) Shares 32,818 (+24.2%) Est. Cost $25.13 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.785M (+6.1%) Shares 147,060 (+7.5%) Est. Cost $18.76 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value $1.685M (+10.2%) Shares 22,696 (+1.5%) Est. Cost $67.67 Unrealized +10.2%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $589K (+35.7%) Shares 31,020 (+36.8%) Est. Cost $19.34 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value $377K (+69.5%) Shares 2,781 (+8.7%) Est. Cost $57.04 Unrealized +153.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $374K (+70.0%) Shares 4,559 (+109.9%) Est. Cost $107.21 Unrealized -17.4%
NDSN NORDSON CORP 0.0%
Value $822K (+22.4%) Shares 3,091 (+10.6%) Est. Cost $221.12 Unrealized +25.4%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.441M (-2.3%) Shares 89,691 (+1.6%) Est. Cost $65.86 Unrealized —
HYS PIMCO ETF TR 0.0%
Value $610K (+32.3%) Shares 6,543 (+34.5%) Est. Cost $93.86 Unrealized —
BALL BALL CORP 0.0%
Value $1.222M (+13.9%) Shares 20,676 (+2.0%) Est. Cost $65.39 Unrealized -7.8%
IGIB ISHARES TR 0.0%
Value $8.892M (+1.7%) Shares 167,077 (+3.0%) Est. Cost $30606.43 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $3.38M (-4.2%) Shares 30,811 (+6.4%) Est. Cost $81.78 Unrealized —
DHI D R HORTON INC 0.0%
Value $3.872M (-3.6%) Shares 28,218 (+1.2%) Est. Cost $118.66 Unrealized +31.4%
IDV ISHARES TR 0.0%
Value $1.287M (+12.7%) Shares 30,238 (+4.5%) Est. Cost $1228.43 Unrealized —
BCS BARCLAYS PLC 0.0%
Value $779K (-15.6%) Shares 36,793 (+1.5%) Est. Cost $12.11 Unrealized —
NKE NIKE INC 0.0%
Value $1.838M (+8.5%) Shares 34,800 (+30.8%) Est. Cost $73.27 Unrealized -12.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $1.358M (+11.7%) Shares 35,350 (+17.0%) Est. Cost $34.82 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value $1.659M (+9.2%) Shares 32,939 (+9.6%) Est. Cost $50.27 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $1.066M (+14.8%) Shares 44,230 (+15.9%) Est. Cost $24.15 Unrealized —
RFDA ALPS ETF TR 0.0%
Value $735K (+22.9%) Shares 11,728 (+25.0%) Est. Cost $48.65 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $222K (+158.9%) Shares 25,303 (+110.8%) Est. Cost $9.42 Unrealized -1.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $522K (+34.9%) Shares 3,734 (+6.0%) Est. Cost $92.23 Unrealized +44.5%
BURL BURLINGTON STORES INC 0.0%
Value $349K (+59.9%) Shares 1,072 (+42.0%) Est. Cost $281.01 Unrealized +8.3%
FSCC FEDERATED HERMES ETF TRUST 0.0%
Value $492K (+35.7%) Shares 16,561 (+37.1%) Est. Cost $29.74 Unrealized —
EVTC EVERTEC INC 0.0%
Value $1.15M (+12.5%) Shares 40,761 (+16.0%) Est. Cost $38.39 Unrealized -26.2%
ING ING GROEP N.V. 0.0%
Value $874K (+16.4%) Shares 33,567 (+25.1%) Est. Cost $18.33 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value $524K (+30.7%) Shares 27,343 (+20.9%) Est. Cost $17.14 Unrealized +5.9%
GBF ISHARES TR 0.0%
Value $467K (+35.1%) Shares 4,487 (+35.8%) Est. Cost $103.10 Unrealized —
EPOL ISHARES TR 0.0%
Value $1.483M (+8.9%) Shares 40,722 (+5.3%) Est. Cost $32.41 Unrealized —
YUM YUM BRANDS INC 0.0%
Value $3.231M (+3.8%) Shares 20,781 (+1.0%) Est. Cost $99.81 Unrealized +57.7%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $933K (+14.3%) Shares 11,363 (+12.0%) Est. Cost $63.99 Unrealized —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $511K (+29.1%) Shares 8,204 (+29.1%) Est. Cost $61.66 Unrealized +6.1%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $430K (+36.3%) Shares 4,533 (+30.3%) Est. Cost $54.82 Unrealized +72.5%
AME AMETEK INC 0.0%
Value $1.807M (+6.6%) Shares 8,430 (+2.1%) Est. Cost $89.30 Unrealized +150.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $359K (+45.0%) Shares 7,515 (+39.2%) Est. Cost $46.34 Unrealized —
RECS COLUMBIA ETF TR I 0.0%
Value $7.106M (-1.5%) Shares 182,306 (+3.2%) Est. Cost $36.77 Unrealized —
ULS UL SOLUTIONS INC 0.0%
Value $523K (+26.3%) Shares 6,106 (+16.2%) Est. Cost $69.94 Unrealized +8.4%
TRMB TRIMBLE INC 0.0%
Value $855K (-11.1%) Shares 13,102 (+6.8%) Est. Cost $62.49 Unrealized +13.6%
MS MORGAN STANLEY 0.0%
Value $3.224M (-3.1%) Shares 19,593 (+4.5%) Est. Cost $100.47 Unrealized +78.8%
CG CARLYLE GROUP INC 0.0%
Value $1.004M (+11.5%) Shares 20,754 (+36.2%) Est. Cost $49.09 Unrealized +20.1%
EQIX EQUINIX INC 0.0%
Value $344K (+43.0%) Shares 351 (+11.8%) Est. Cost $773.27 Unrealized -1.2%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $1.066M (+10.6%) Shares 66,309 (+24.2%) Est. Cost $5934.05 Unrealized —
IAGG ISHARES TR 0.0%
Value $542K (+22.9%) Shares 10,834 (+22.8%) Est. Cost $50.84 Unrealized —
DOV DOVER CORP 0.0%
Value $1.207M (+9.0%) Shares 5,792 (+2.1%) Est. Cost $151.25 Unrealized +41.9%
HUBB HUBBELL INC 0.0%
Value $800K (+14.0%) Shares 1,631 (+3.2%) Est. Cost $302.89 Unrealized +63.5%
USB US BANCORP 0.1%
Value $10.59M (-0.9%) Shares 203,551 (+1.7%) Est. Cost $40.98 Unrealized +38.2%
SPYD SPDR SERIES TRUST 0.0%
Value $945K (+11.3%) Shares 20,754 (+5.7%) Est. Cost $41.96 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $377K (+33.8%) Shares 488 (+33.7%) Est. Cost $701.48 Unrealized +9.6%
SHLD GLOBAL X FDS 0.0%
Value $356K (+36.5%) Shares 5,026 (+24.8%) Est. Cost $70.31 Unrealized —
GLOW VICTORY PORTFOLIOS II 0.0%
Value $318K (+42.7%) Shares 10,534 (+45.8%) Est. Cost $30.63 Unrealized —
KRT KARAT PACKAGING INC 0.0%
Value $407K (+30.4%) Shares 14,575 (+5.4%) Est. Cost $26.62 Unrealized -6.7%
KR KROGER CO 0.0%
Value $619K (+18.0%) Shares 8,556 (+1.9%) Est. Cost $39.91 Unrealized +61.9%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $771K (+13.8%) Shares 19,532 (+13.6%) Est. Cost $34.40 Unrealized —
FCX FREEPORT MCMORAN INC 0.0%
Value $576K (+19.4%) Shares 9,800 (+3.2%) Est. Cost $27.57 Unrealized +121.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $609K (-12.9%) Shares 1,842 (+4.7%) Est. Cost $438.54 Unrealized -19.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $463K (+23.0%) Shares 5,912 (+16.0%) Est. Cost $76.19 Unrealized +1.4%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $958K (+9.9%) Shares 56,436 (+2.8%) Est. Cost $8.14 Unrealized —
TLH ISHARES TR 0.0%
Value $1.15M (+7.7%) Shares 11,421 (+8.7%) Est. Cost $103.28 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $428K (+23.2%) Shares 2,111 (+2.9%) Est. Cost $106.87 Unrealized +92.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $453K (-14.9%) Shares 7,151 (+1.1%) Est. Cost $64.88 Unrealized +10.1%
TRGP TARGA RES CORP 0.0%
Value $282K (+39.1%) Shares 1,125 (+2.4%) Est. Cost $168.86 Unrealized +19.5%
CINF CINCINNATI FINL CORP 0.0%
Value $698K (+12.7%) Shares 4,434 (+17.0%) Est. Cost $126.10 Unrealized +29.2%
SUB ISHARES TR 0.0%
Value $577K (+15.7%) Shares 5,421 (+15.9%) Est. Cost $11409.10 Unrealized —
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $552K (+16.5%) Shares 12,308 (+25.6%) Est. Cost $32.99 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.0%
Value $644K (+13.7%) Shares 17,325 (+11.8%) Est. Cost $34.02 Unrealized —
GSST GOLDMAN SACHS ETF TR 0.0%
Value $1.321M (+6.2%) Shares 26,135 (+6.0%) Est. Cost $50.45 Unrealized —
SYLD CAMBRIA ETF TR 0.0%
Value $382K (+25.1%) Shares 5,062 (+15.4%) Est. Cost $69.58 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.681M (+4.8%) Shares 5,765 (+4.2%) Est. Cost $231.31 Unrealized +24.7%
SMDV PROSHARES TR 0.0%
Value $358K (+25.6%) Shares 5,199 (+20.7%) Est. Cost $65.25 Unrealized —
SGOV ISHARES TR 0.0%
Value $821K (+9.7%) Shares 8,157 (+9.4%) Est. Cost $100.65 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $656K (+12.3%) Shares 11,009 (+13.0%) Est. Cost $61.38 Unrealized —
FLV AMERICAN CENTY ETF TR 0.0%
Value $535K (+15.4%) Shares 6,971 (+14.1%) Est. Cost $70.75 Unrealized —
REGL PROSHARES TR 0.0%
Value $485K (+17.2%) Shares 5,607 (+14.3%) Est. Cost $79.85 Unrealized —
SNA SNAP ON INC 0.0%
Value $370K (+23.6%) Shares 1,020 (+17.2%) Est. Cost $335.57 Unrealized +10.6%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $810K (+9.5%) Shares 31,388 (+10.5%) Est. Cost $25.63 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $467K (+17.7%) Shares 11,742 (+19.3%) Est. Cost $40.84 Unrealized —
USHY ISHARES TR 0.0%
Value $2.404M (+2.9%) Shares 65,250 (+4.5%) Est. Cost $36.45 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $317K (+27.2%) Shares 290 (+5.5%) Est. Cost $751.45 Unrealized +47.0%
NRG NRG ENERGY INC 0.0%
Value $357K (+23.0%) Shares 2,444 (+34.1%) Est. Cost $163.57 Unrealized -3.1%
PVH PVH CORPORATION 0.0%
Value $449K (+17.5%) Shares 6,431 (+12.9%) Est. Cost $77.04 Unrealized -14.2%
POOL POOL CORP 0.0%
Value $339K (+24.4%) Shares 1,673 (+40.6%) Est. Cost $305.39 Unrealized -17.6%
UBS UBS GROUP AG 0.0%
Value $556K (-10.5%) Shares 14,243 (+6.1%) Est. Cost $30.49 Unrealized +49.4%
BAI BLACKROCK ETF TRUST 0.0%
Value $707K (+10.2%) Shares 21,459 (+11.4%) Est. Cost $32.11 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $899K (+7.6%) Shares 26,727 (+2.0%) Est. Cost $43.00 Unrealized -19.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $342K (+23.0%) Shares 7,460 (+7.9%) Est. Cost $28.74 Unrealized +60.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $254K (-20.1%) Shares 6,609 (+3.3%) Est. Cost $58.29 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.103M (+6.1%) Shares 18,850 (+6.4%) Est. Cost $58.72 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.289M (-1.5%) Shares 77,243 (+3.2%) Est. Cost $51.84 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $4.173M (+1.5%) Shares 125,061 (+5.4%) Est. Cost $26.68 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $3.113M (+2.1%) Shares 92,263 (+3.3%) Est. Cost $36.46 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $913K (+7.3%) Shares 51,464 (+10.2%) Est. Cost $2491.00 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value $801K (-7.2%) Shares 17,675 (+2.4%) Est. Cost $51.82 Unrealized +1.7%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $571K (+12.1%) Shares 21,189 (+13.1%) Est. Cost $26.77 Unrealized —
DXCM DEXCOM INC 0.0%
Value $1.804M (-3.3%) Shares 28,720 (+2.2%) Est. Cost $81.45 Unrealized -12.9%
CMS CMS ENERGY CORP 0.0%
Value $397K (+18.3%) Shares 5,117 (+6.6%) Est. Cost $67.74 Unrealized +6.5%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $265K (+29.9%) Shares 2,306 (+29.5%) Est. Cost $114.59 Unrealized —
GAIN GLADSTONE INVT CORP 0.0%
Value $1.986M (+3.1%) Shares 139,862 (+1.5%) Est. Cost $4.02 Unrealized +243.8%
WDFC WD 40 CO 0.0%
Value $1.2M (+5.2%) Shares 5,885 (+1.6%) Est. Cost $224.09 Unrealized -0.4%
EWI ISHARES INC 0.0%
Value $1.233M (+5.0%) Shares 23,080 (+6.8%) Est. Cost $52.04 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $687K (+9.2%) Shares 13,879 (+16.6%) Est. Cost $52.05 Unrealized —
IEF ISHARES TR 0.0%
Value $5.776M (+1.0%) Shares 60,521 (+1.8%) Est. Cost $95.87 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value $449K (-11.2%) Shares 2,633 (+17.4%) Est. Cost $215.13 Unrealized -2.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.029M (+5.8%) Shares 20,740 (+2.4%) Est. Cost $43.67 Unrealized —
CLX CLOROX CO DEL 0.0%
Value $993K (+6.0%) Shares 9,583 (+3.2%) Est. Cost $130.20 Unrealized -12.1%
WCC WESCO INTL INC 0.0%
Value $274K (+25.3%) Shares 1,003 (+12.1%) Est. Cost $249.62 Unrealized +15.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.588M (+3.5%) Shares 13,389 (+1.3%) Est. Cost $60.54 Unrealized +98.5%
THRO BLACKROCK ETF TRUST 0.0%
Value $596K (+9.9%) Shares 16,442 (+17.0%) Est. Cost $36.02 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $219K (-19.4%) Shares 6,485 (+23.4%) Est. Cost $53.29 Unrealized -12.5%
ITT ITT INC 0.0%
Value $344K (+18.0%) Shares 1,803 (+7.4%) Est. Cost $151.28 Unrealized +25.9%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.359M (-3.7%) Shares 21,685 (+9.8%) Est. Cost $72.14 Unrealized —
VTR VENTAS INC 0.0%
Value $489K (+11.7%) Shares 5,982 (+5.7%) Est. Cost $64.53 Unrealized +19.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $400K (+14.6%) Shares 50,428 (+5.6%) Est. Cost $7.35 Unrealized —
ICOW PACER FDS TR 0.0%
Value $431K (+13.3%) Shares 10,166 (+3.2%) Est. Cost $30.40 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $512K (+10.6%) Shares 8,201 (+7.4%) Est. Cost $14743.91 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $327K (-13.0%) Shares 1,657 (+15.2%) Est. Cost $159.46 Unrealized +48.7%
HELE HELEN OF TROY LTD 0.0%
Value $152K (-24.2%) Shares 10,550 (+11.6%) Est. Cost $20.20 Unrealized -8.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $298K (+19.0%) Shares 3,172 (+1.4%) Est. Cost $81.27 Unrealized +2.8%
FLCC FEDERATED HERMES ETF TRUST 0.0%
Value $722K (+6.9%) Shares 23,411 (+12.6%) Est. Cost $32.09 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value $99,345 (-31.7%) Shares 12,027 (+9.1%) Est. Cost $15.10 Unrealized -18.0%
OPRA OPERA LTD 0.0%
Value $266K (+20.7%) Shares 18,683 (+19.9%) Est. Cost $14.18 Unrealized —
CDW CDW CORP 0.0%
Value $248K (+22.6%) Shares 2,047 (+37.9%) Est. Cost $174.90 Unrealized -25.7%
MUNI PIMCO ETF TR 0.0%
Value $576K (+8.6%) Shares 11,030 (+9.0%) Est. Cost $54.77 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $379K (+13.5%) Shares 3,854 (+3.8%) Est. Cost $90.30 Unrealized +6.0%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $335K (+15.3%) Shares 2,781 (+9.9%) Est. Cost $97.65 Unrealized +33.1%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $401K (+12.2%) Shares 14,769 (+13.1%) Est. Cost $26.94 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value $957K (-4.3%) Shares 100,930 (+10.0%) Est. Cost $10.88 Unrealized —
NET CLOUDFLARE INC 0.0%
Value $283K (+17.8%) Shares 1,373 (+12.5%) Est. Cost $208.28 Unrealized -12.4%
SUSB ISHARES TR 0.0%
Value $1.252M (+3.5%) Shares 49,935 (+4.2%) Est. Cost $24.52 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $290K (-12.6%) Shares 11,211 (+3.1%) Est. Cost $20.34 Unrealized +52.5%
ARKG ARK ETF TR 0.0%
Value $531K (-7.3%) Shares 20,091 (+1.6%) Est. Cost $32.80 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $620K (+7.2%) Shares 14,145 (+8.5%) Est. Cost $35.01 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $441K (+9.9%) Shares 4,105 (+5.8%) Est. Cost $93.17 Unrealized —
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value $693K (+6.0%) Shares 30,240 (+7.8%) Est. Cost $22.93 Unrealized —
VLTO VERALTO CORP 0.0%
Value $315K (+14.3%) Shares 3,561 (+29.0%) Est. Cost $80.00 Unrealized +21.9%
ATFV THE ALGER ETF TRUST 0.0%
Value $851K (-4.2%) Shares 27,135 (+6.5%) Est. Cost $26.32 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $4.597M (-0.8%) Shares 91,867 (+4.7%) Est. Cost $49.73 Unrealized —
JAPN LISTED FDS TR 0.0%
Value $313K (+13.3%) Shares 13,802 (+28.6%) Est. Cost $26.45 Unrealized —
TCAF T ROWE PRICE ETF INC 0.0%
Value $5.616M (+0.6%) Shares 157,797 (+8.1%) Est. Cost $33.87 Unrealized —
EWW ISHARES INC 0.0%
Value $282K (+14.5%) Shares 3,749 (+5.5%) Est. Cost $68.67 Unrealized —
ARGT GLOBAL X FDS 0.0%
Value $408K (+9.4%) Shares 4,370 (+7.2%) Est. Cost $72.01 Unrealized —
FRTY THE ALGER ETF TRUST 0.0%
Value $612K (-5.4%) Shares 31,433 (+2.3%) Est. Cost $18.67 Unrealized —
IRMD IRADIMED CORP 0.0%
Value $268K (+14.8%) Shares 2,785 (+16.0%) Est. Cost $87.34 Unrealized +14.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.193M (+2.9%) Shares 40,526 (+4.4%) Est. Cost $37.53 Unrealized -13.1%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $984K (+3.6%) Shares 19,392 (+4.4%) Est. Cost $47.94 Unrealized —
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $484K (+7.5%) Shares 19,054 (+7.4%) Est. Cost $24.45 Unrealized —
FRDM EA SERIES TRUST 0.0%
Value $282K (+13.2%) Shares 5,160 (+6.2%) Est. Cost $51.47 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value $397K (-7.6%) Shares 3,626 (+3.8%) Est. Cost $117.43 Unrealized +9.4%
SNAP SNAP INC 0.0%
Value $278K (+13.3%) Shares 60,400 (+98.7%) Est. Cost $9.84 Unrealized -33.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $458K (+7.5%) Shares 4,771 (+7.4%) Est. Cost $92.16 Unrealized +4.0%
SPMD SPDR SERIES TRUST 0.0%
Value $576K (+5.8%) Shares 9,728 (+3.5%) Est. Cost $54.79 Unrealized —
TG TREDEGAR CORP 0.0%
Value $285K (+12.5%) Shares 35,885 (+1.6%) Est. Cost $10.96 Unrealized -22.9%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $325K (-8.6%) Shares 29,474 (+6.8%) Est. Cost $15.59 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value $1.735M (+1.8%) Shares 37,175 (+10.9%) Est. Cost $50.25 Unrealized —
INCY INCYTE CORP 0.0%
Value $242K (+13.9%) Shares 2,569 (+19.5%) Est. Cost $97.80 Unrealized +5.5%
PPG PPG INDS INC 0.0%
Value $516K (+6.0%) Shares 4,824 (+1.6%) Est. Cost $119.53 Unrealized -2.2%
WRB BERKLEY W R CORP 0.0%
Value $1.316M (-2.1%) Shares 19,855 (+3.6%) Est. Cost $52.12 Unrealized +33.2%
VBK VANGUARD INDEX FDS 0.0%
Value $1.325M (+2.0%) Shares 4,384 (+2.0%) Est. Cost $229.25 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value $192K (+15.7%) Shares 52,495 (+5.6%) Est. Cost $2.33 Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value $329K (+8.5%) Shares 12,491 (+9.2%) Est. Cost $26.46 Unrealized —
EAGG ISHARES TR 0.0%
Value $863K (+3.0%) Shares 18,144 (+3.7%) Est. Cost $48.37 Unrealized —
EWJ ISHARES INC 0.0%
Value $255K (+10.8%) Shares 3,019 (+6.0%) Est. Cost $72.32 Unrealized —
MINO PIMCO ETF TR 0.0%
Value $339K (+7.8%) Shares 7,514 (+8.1%) Est. Cost $44.60 Unrealized —
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $227K (+9.7%) Shares 15,780 (+14.9%) Est. Cost $14.96 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.0%
Value $292K (+7.3%) Shares 7,284 (+9.0%) Est. Cost $38.49 Unrealized —
TXT TEXTRON INC 0.0%
Value $229K (+9.3%) Shares 2,616 (+8.8%) Est. Cost $74.29 Unrealized +26.6%
HYG ISHARES TR 0.0%
Value $401K (+4.9%) Shares 5,036 (+6.3%) Est. Cost $79.40 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value $867K (+2.2%) Shares 13,959 (+6.0%) Est. Cost $63.71 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value $479K (-3.7%) Shares 2,761 (+1.5%) Est. Cost $179.02 Unrealized -3.0%
IVW ISHARES TR 0.0%
Value $2.252M (-0.8%) Shares 19,913 (+8.1%) Est. Cost $1950.77 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $951K (-1.9%) Shares 4,001 (+4.5%) Est. Cost $204.18 Unrealized —
MAS MASCO CORP 0.0%
Value $439K (+4.2%) Shares 7,269 (+9.5%) Est. Cost $58.22 Unrealized +21.3%
IWP ISHARES TR 0.0%
Value $869K (-1.9%) Shares 6,779 (+4.8%) Est. Cost $124.39 Unrealized —
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $498K (-3.3%) Shares 23,691 (+7.5%) Est. Cost $20.79 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $484K (+3.6%) Shares 11,111 (+5.3%) Est. Cost $43.81 Unrealized —
COWG PACER FDS TR 0.0%
Value $1.089M (+1.6%) Shares 32,280 (+6.0%) Est. Cost $30.94 Unrealized —
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1.282M (+1.3%) Shares 47,174 (+2.2%) Est. Cost $25.97 Unrealized —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $455K (+3.7%) Shares 7,900 (+5.3%) Est. Cost $54.84 Unrealized +11.0%
SPHY SPDR SERIES TRUST 0.0%
Value $474K (+3.3%) Shares 20,333 (+4.8%) Est. Cost $23.84 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.346M (-1.1%) Shares 21,943 (+33.8%) Est. Cost $78.82 Unrealized -2.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $2.379M (-0.6%) Shares 11,436 (+7.3%) Est. Cost $159.16 Unrealized —
SHYD VANECK ETF TRUST 0.0%
Value $836K (+1.7%) Shares 36,908 (+2.9%) Est. Cost $23.40 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value $3.24M (-0.4%) Shares 19,225 (+3067.2%) Est. Cost $4726.00 Unrealized +1.2%
ALLE ALLEGION PLC 0.0%
Value $639K (+1.9%) Shares 4,396 (+11.7%) Est. Cost $121.26 Unrealized +37.1%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $434K (+2.7%) Shares 5,138 (+12.8%) Est. Cost $77.89 Unrealized —
USMV ISHARES TR 0.0%
Value $872K (+1.3%) Shares 9,406 (+2.9%) Est. Cost $92.53 Unrealized —
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value $325K (+3.5%) Shares 6,386 (+4.5%) Est. Cost $51.39 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $174K (-5.8%) Shares 47,572 (+28.5%) Est. Cost $4.72 Unrealized -4.8%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.11M (+1.0%) Shares 98,816 (+4.5%) Est. Cost $2205.30 Unrealized —
TTAN SERVICETITAN INC 0.0%
Value $421K (+2.5%) Shares 6,638 (+72.1%) Est. Cost $90.60 Unrealized -10.9%
EFX EQUIFAX INC 0.0%
Value $486K (+2.2%) Shares 2,696 (+23.1%) Est. Cost $200.42 Unrealized +1.9%
MUST COLUMBIA ETF TR I 0.0%
Value $392K (+2.7%) Shares 19,114 (+3.2%) Est. Cost $20.25 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value $413K (+2.5%) Shares 7,896 (+4.0%) Est. Cost $53.12 Unrealized —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $468K (-1.9%) Shares 38,086 (+8.5%) Est. Cost $4300.00 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value $310K (-2.8%) Shares 3,164 (+5.9%) Est. Cost $81.53 Unrealized —
GSC GOLDMAN SACHS ETF TR 0.0%
Value $280K (+3.3%) Shares 5,127 (+2.7%) Est. Cost $53.51 Unrealized —
DDOG DATADOG INC 0.0%
Value $441K (-1.9%) Shares 3,738 (+13.0%) Est. Cost $123.17 Unrealized +0.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $354K (-2.1%) Shares 13,558 (+8.8%) Est. Cost $25.09 Unrealized +33.4%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $179K (+4.3%) Shares 10,787 (+1.1%) Est. Cost $15.81 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $933K (+0.7%) Shares 11,314 (+2.1%) Est. Cost $82.13 Unrealized —
QUAL ISHARES TR 0.0%
Value $3.836M (+0.2%) Shares 19,998 (+3.7%) Est. Cost $165.04 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $436K (+1.4%) Shares 7,996 (+10.2%) Est. Cost $49.04 Unrealized —
ROL ROLLINS INC 0.0%
Value $988K (-0.6%) Shares 18,490 (+11.7%) Est. Cost $40.06 Unrealized +54.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $505K (+1.2%) Shares 5,707 (+4.6%) Est. Cost $76.00 Unrealized —
CVNA CARVANA CO 0.0%
Value $438K (-1.3%) Shares 1,393 (+32.5%) Est. Cost $324.42 Unrealized +25.9%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $239K (+2.4%) Shares 21,485 (+1.6%) Est. Cost $14.00 Unrealized —
HYLB DBX ETF TR 0.0%
Value $474K (+1.2%) Shares 13,095 (+3.0%) Est. Cost $43.33 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value $316K (-1.7%) Shares 8,998 (+6.9%) Est. Cost $46.42 Unrealized -22.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $271K (-1.7%) Shares 2,940 (+17.0%) Est. Cost $104.47 Unrealized +7.5%
INMU BLACKROCK ETF TRUST II 0.0%
Value $234K (+2.1%) Shares 9,806 (+2.6%) Est. Cost $23.94 Unrealized —
CI THE CIGNA GROUP 0.0%
Value $1.723M (+0.3%) Shares 6,492 (+4.1%) Est. Cost $250.87 Unrealized +11.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $289K (-1.4%) Shares 2,020 (+2.5%) Est. Cost $114.54 Unrealized +36.9%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $353K (+0.9%) Shares 28,647 (+3.6%) Est. Cost $5562.05 Unrealized —
IWB ISHARES TR 0.0%
Value $1.065M (-0.1%) Shares 2,987 (+4.6%) Est. Cost $31904.54 Unrealized —
PSK SPDR SERIES TRUST 0.0%
Value $232K (-0.6%) Shares 7,517 (+2.1%) Est. Cost $39.90 Unrealized —
BYLD ISHARES TR 0.0%
Value $205K (+0.6%) Shares 9,085 (+1.7%) Est. Cost $22.77 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value $559K (+0.2%) Shares 5,991 (+1.1%) Est. Cost $84.56 Unrealized +12.6%
IWL ISHARES TR 0.0%
Value $460K (-0.0%) Shares 2,865 (+6.3%) Est. Cost $156.00 Unrealized —

Exited Positions (56)

QQQ INVESCO QQQ TR 0.8%
Value $141M Shares 229,700 Est. Cost $280.75 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value $111M Shares 919,800 Est. Cost $89.27 Unrealized +55.4%
BN BROOKFIELD CORP 0.1%
Value $21.12M Shares 459,400 Est. Cost $28.61 Unrealized +63.1%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $10.99M Shares 718,943 Est. Cost $9.73 Unrealized +58.1%
GDEN GOLDEN ENTMT INC 0.1%
Value $9.413M Shares 346,071 Est. Cost $29.55 Unrealized -5.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $8.011M Shares 125,100 Est. Cost $80.81 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value $4.51M Shares 49,055 Est. Cost $2389.66 Unrealized —
— AMCOR PLC 0.0%
Value $3.806M Shares 456,310 Est. Cost $9.46 Unrealized -11.1%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $2.889M Shares 122,147 Est. Cost $8.65 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.328M Shares 71,689 Est. Cost $37.15 Unrealized -31.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.923M Shares 62,320 Est. Cost $31.09 Unrealized -10.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.497M Shares 5,561 Est. Cost $193.08 Unrealized —
GTLS CHART INDS INC 0.0%
Value $1.353M Shares 6,560 Est. Cost $135.92 Unrealized +52.4%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.276M Shares 28,343 Est. Cost $41.49 Unrealized —
OPFI OPPFI INC 0.0%
Value $950K Shares 90,805 Est. Cost $11.20 Unrealized -14.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $725K Shares 109,500 Est. Cost $6.87 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value $636K Shares 10,900 Est. Cost $84.42 Unrealized -40.7%
IVES WEDBUSH SER TR 0.0%
Value $586K Shares 18,525 Est. Cost $32.11 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value $534K Shares 10,525 Est. Cost $82.65 Unrealized -31.0%
DOCU DOCUSIGN INC 0.0%
Value $520K Shares 7,601 Est. Cost $76.10 Unrealized -29.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $478K Shares 31,979 Est. Cost $15.64 Unrealized -12.2%
CELH CELSIUS HLDGS INC 0.0%
Value $453K Shares 9,900 Est. Cost $50.64 Unrealized +0.1%
ICLR ICON PLC 0.0%
Value $377K Shares 2,071 Est. Cost $145.19 Unrealized +7.7%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $374K Shares 4,341 Est. Cost $69.24 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $371K Shares 8,319 Est. Cost $43.47 Unrealized —
HRI HERC HLDGS INC 0.0%
Value $349K Shares 2,355 Est. Cost $129.84 Unrealized +22.6%
— SYNOVUS FINL CORP 0.0%
Value $320K Shares 6,397 Est. Cost $45.70 Unrealized —
DASH DOORDASH INC 0.0%
Value $319K Shares 1,410 Est. Cost $249.08 Unrealized -21.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $307K Shares 1,748 Est. Cost $152.64 Unrealized +9.7%
SCI SERVICE CORP INTL 0.0%
Value $305K Shares 3,914 Est. Cost $68.49 Unrealized +18.2%
— SOUTHSTATE BK CORP 0.0%
Value $297K Shares 3,159 Est. Cost $94.11 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value $290K Shares 1,789 Est. Cost $160.86 Unrealized -29.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $283K Shares 24,472 Est. Cost $32.54 Unrealized -62.8%
ACI ALBERTSONS COS INC 0.0%
Value $261K Shares 15,200 Est. Cost $19.25 Unrealized -9.7%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $260K Shares 7,352 Est. Cost $28.41 Unrealized —
GDDY GODADDY INC 0.0%
Value $251K Shares 2,024 Est. Cost $119.62 Unrealized -15.9%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $249K Shares 10,700 Est. Cost $26.59 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $247K Shares 3,074 Est. Cost $81.14 Unrealized +0.5%
IYG ISHARES TR 0.0%
Value $238K Shares 2,577 Est. Cost $106.00 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value $236K Shares 400 Est. Cost $489.00 Unrealized +23.5%
XPND FIRST TR EXCHNG TRADED FD VI 0.0%
Value $226K Shares 6,273 Est. Cost $36.29 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $221K Shares 2,978 Est. Cost $91.28 Unrealized -7.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $221K Shares 780 Est. Cost $246.88 Unrealized +2.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $216K Shares 12,000 Est. Cost $15.52 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value $214K Shares 8,047 Est. Cost $34.35 Unrealized -40.1%
HUBS HUBSPOT INC 0.0%
Value $213K Shares 531 Est. Cost $536.52 Unrealized -45.6%
IEX IDEX CORP 0.0%
Value $212K Shares 1,194 Est. Cost $189.57 Unrealized +5.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $211K Shares 2,038 Est. Cost $145.75 Unrealized -24.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $210K Shares 1,159 Est. Cost $171.81 Unrealized +5.0%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $209K Shares 5,924 Est. Cost $31.22 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value $209K Shares 2,352 Est. Cost $86.37 Unrealized +8.3%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $205K Shares 13,927 Est. Cost $12.35 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $203K Shares 7,503 Est. Cost $25.37 Unrealized +14.2%
MCI BARINGS CORPORATE INVS 0.0%
Value $188K Shares 10,334 Est. Cost $11868.63 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $130K Shares 10,842 Est. Cost $12.02 Unrealized —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $93,582 Shares 25,995 Est. Cost $4.56 Unrealized -1.2%

Decreased Positions (429)

BN BROOKFIELD CORP 2.3%
Value $424M (-22.0%) Shares 10,487,219 (-11.2%) Est. Cost $28.61 Unrealized +63.1%
NVO NOVO-NORDISK A S 0.0%
Value $3.115M (-97.2%) Shares 84,784 (-96.2%) Est. Cost $141.83 Unrealized —
META META PLATFORMS INC 0.8%
Value $142M (-37.0%) Shares 247,510 (-27.2%) Est. Cost $222.46 Unrealized +194.7%
ADBE ADOBE INC 0.0%
Value $3.556M (-95.7%) Shares 14,629 (-93.8%) Est. Cost $350.94 Unrealized -17.4%
AMZN AMAZON COM INC 2.2%
Value $403M (-14.8%) Shares 1,944,922 (-5.0%) Est. Cost $126.83 Unrealized +78.8%
DKNG DRAFTKINGS INC NEW 0.3%
Value $60.92M (-49.1%) Shares 2,817,654 (-18.5%) Est. Cost $22.64 Unrealized +27.8%
FDX FEDEX CORP 0.1%
Value $17.51M (-76.6%) Shares 49,364 (-80.9%) Est. Cost $226.57 Unrealized +49.6%
MKL MARKEL GROUP INC 2.2%
Value $395M (-12.6%) Shares 207,172 (-1.3%) Est. Cost $713.43 Unrealized +191.3%
XOM EXXON MOBIL CORP 0.9%
Value $166M (+37.0%) Shares 976,268 (-2.9%) Est. Cost $89.27 Unrealized +55.4%
AVGO BROADCOM INC 0.8%
Value $149M (-22.7%) Shares 482,998 (-13.3%) Est. Cost $144.52 Unrealized +131.2%
ESAB ESAB CORPORATION 0.4%
Value $65.19M (-40.1%) Shares 674,417 (-30.2%) Est. Cost $63.25 Unrealized +95.1%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value $124M (-23.7%) Shares 360,854 (-34.7%) Est. Cost $178.92 Unrealized +91.8%
WFC WELLS FARGO & CO 0.4%
Value $72.02M (-32.3%) Shares 913,085 (-19.7%) Est. Cost $41.99 Unrealized +114.4%
JPM JPMORGAN CHASE & CO 0.8%
Value $155M (-17.1%) Shares 529,575 (-8.6%) Est. Cost $49.95 Unrealized +523.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.8%
Value $151M (-16.8%) Shares 3,407,614 (-1.7%) Est. Cost $30.17 Unrealized +70.5%
C CITIGROUP INC 0.6%
Value $103M (-19.1%) Shares 905,597 (-16.7%) Est. Cost $52.50 Unrealized +121.3%
EOG EOG RES INC 0.6%
Value $117M (+23.1%) Shares 803,186 (-11.3%) Est. Cost $103.43 Unrealized +8.4%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $81.05M (-20.5%) Shares 167,989 (-4.5%) Est. Cost $340.63 Unrealized +46.0%
PWR QUANTA SVCS INC 0.4%
Value $79.45M (-19.1%) Shares 145,740 (-37.1%) Est. Cost $388.50 Unrealized +25.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $72.4M (-20.5%) Shares 157,778 (-1.6%) Est. Cost $425.09 Unrealized +22.6%
MLM MARTIN MARIETTA MATLS INC 1.1%
Value $200M (-8.4%) Shares 342,163 (-1.8%) Est. Cost $229.45 Unrealized +188.1%
UBER UBER TECHNOLOGIES INC 0.5%
Value $98.34M (-15.6%) Shares 1,376,279 (-3.3%) Est. Cost $70.05 Unrealized +12.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $559K (-97.0%) Shares 2,861 (-97.6%) Est. Cost $175.00 Unrealized +4.6%
CVX CHEVRON CORPORATION 1.0%
Value $190M (+10.3%) Shares 914,824 (-19.0%) Est. Cost $104.42 Unrealized +64.6%
WYNN WYNN RESORTS LTD 0.1%
Value $24.26M (-39.5%) Shares 238,863 (-28.3%) Est. Cost $84.50 Unrealized +35.1%
ROK ROCKWELL AUTOMATION INC 0.8%
Value $145M (-9.8%) Shares 406,350 (-1.2%) Est. Cost $274.27 Unrealized +49.6%
PANW PALO ALTO NETWORKS INC 0.5%
Value $83.69M (-15.6%) Shares 526,158 (-2.0%) Est. Cost $156.45 Unrealized +10.0%
CASY CASEYS GEN STORES INC 0.2%
Value $37.26M (-28.5%) Shares 51,191 (-45.3%) Est. Cost $304.11 Unrealized +107.5%
XYL XYLEM INC 0.4%
Value $76.43M (-16.3%) Shares 645,918 (-3.3%) Est. Cost $80.70 Unrealized +69.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $228K (-98.5%) Shares 33,128 (-97.6%) Est. Cost $33.15 Unrealized -70.1%
CRC CALIFORNIA RES CORP 0.1%
Value $20.04M (-40.6%) Shares 290,931 (-61.5%) Est. Cost $48.93 Unrealized +6.5%
SLB SLB LIMITED 0.6%
Value $102M (+15.4%) Shares 1,978,231 (-13.8%) Est. Cost $40.83 Unrealized +18.3%
TEL TE CONNECTIVITY PLC 0.7%
Value $123M (-9.7%) Shares 588,310 (-1.4%) Est. Cost $146.87 Unrealized +56.5%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $77.52M (-14.6%) Shares 840,428 (-15.5%) Est. Cost $86.57 Unrealized +9.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.056M (-92.5%) Shares 11,268 (-92.6%) Est. Cost $90.85 Unrealized —
FNF FIDELITY NATL FINL INC 0.3%
Value $61.75M (-16.5%) Shares 1,335,953 (-1.1%) Est. Cost $20.64 Unrealized +164.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $41.66M (-21.1%) Shares 171,881 (-3.6%) Est. Cost $102.51 Unrealized +177.0%
IWR ISHARES TR 0.0%
Value $2.369M (-82.4%) Shares 24,369 (-82.6%) Est. Cost $94.36 Unrealized —
JNJ JOHNSON & JOHNSON 1.2%
Value $218M (-4.8%) Shares 892,187 (-19.2%) Est. Cost $105.51 Unrealized +116.0%
MCRI MONARCH CASINO & RESORT INC 0.4%
Value $79.71M (-11.7%) Shares 841,132 (-10.4%) Est. Cost $57.05 Unrealized +63.9%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value $124M (+9.0%) Shares 1,248,049 (-6.1%) Est. Cost $79.13 Unrealized +2.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value $23.29M (-29.7%) Shares 1,014,697 (-36.4%) Est. Cost $11.70 Unrealized +80.8%
RRC RANGE RES CORP 0.0%
Value $1.775M (-83.1%) Shares 39,294 (-86.8%) Est. Cost $37.25 Unrealized -2.9%
AMT AMERICAN TOWER CORP 1.0%
Value $176M (-4.7%) Shares 1,026,871 (-2.4%) Est. Cost $164.66 Unrealized +6.2%
ETSY ETSY INC 0.0%
Value $339K (-95.8%) Shares 6,785 (-95.3%) Est. Cost $66.88 Unrealized -16.5%
BUD ANHEUSER BUSCH INBEV SA NV 0.7%
Value $126M (-5.6%) Shares 1,827,154 (-12.2%) Est. Cost $80.81 Unrealized —
SHW SHERWIN WILLIAMS CO 0.8%
Value $153M (-4.0%) Shares 479,997 (-2.3%) Est. Cost $203.36 Unrealized +74.7%
CABO CABLE ONE INC 0.1%
Value $22.32M (-22.1%) Shares 244,722 (-3.7%) Est. Cost $258.96 Unrealized -63.2%
LYV LIVE NATION ENTERTAINMENT IN 0.7%
Value $122M (-4.9%) Shares 804,797 (-9.9%) Est. Cost $79.92 Unrealized +85.6%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $36.25M (-14.1%) Shares 1,493,451 (-13.7%) Est. Cost $32.91 Unrealized —
HXL HEXCEL CORP NEW 0.1%
Value $25.5M (-18.9%) Shares 315,101 (-25.9%) Est. Cost $61.97 Unrealized +36.2%
SLV ISHARES SILVER TR 0.0%
Value $5.711M (-48.4%) Shares 83,820 (-51.2%) Est. Cost $206.50 Unrealized —
EFA ISHARES TR 0.0%
Value $6.036M (-46.8%) Shares 62,148 (-47.4%) Est. Cost $7050.96 Unrealized —
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $18.82M (-22.0%) Shares 28,946 (-18.2%) Est. Cost $9730.65 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value $13.81M (-25.8%) Shares 75,698 (-1.5%) Est. Cost $69.79 Unrealized +219.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $11.47M (-29.0%) Shares 56,475 (-10.1%) Est. Cost $185.22 Unrealized +30.0%
EG EVEREST GROUP LTD 0.0%
Value $427K (-91.2%) Shares 1,305 (-90.9%) Est. Cost $364.85 Unrealized -9.2%
BA BOEING CO 0.1%
Value $18.3M (-18.8%) Shares 91,933 (-11.4%) Est. Cost $166.99 Unrealized +42.8%
ADSK AUTODESK INC 0.0%
Value $1.452M (-73.5%) Shares 6,066 (-67.3%) Est. Cost $176.34 Unrealized +43.9%
TT TRANE TECHNOLOGIES PLC 0.5%
Value $88.63M (+4.8%) Shares 214,161 (-1.3%) Est. Cost $331.79 Unrealized +27.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.096M (-78.5%) Shares 9,836 (-72.1%) Est. Cost $127.16 Unrealized +4.9%
GNRC GENERAC HLDGS INC 0.3%
Value $57.12M (+7.4%) Shares 292,442 (-24.4%) Est. Cost $132.71 Unrealized +38.0%
CRM SALESFORCE INC 0.0%
Value $4.521M (-45.9%) Shares 24,220 (-23.2%) Est. Cost $270.40 Unrealized -20.2%
SHEL SHELL PLC 0.1%
Value $20.79M (+22.4%) Shares 223,539 (-3.3%) Est. Cost $55.40 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.6%
Value $105M (+3.6%) Shares 3,991,631 (-8.0%) Est. Cost $32.04 Unrealized -31.3%
QCOM QUALCOMM INC 0.0%
Value $8.155M (-31.2%) Shares 63,343 (-8.5%) Est. Cost $94.05 Unrealized +63.6%
GSK GSK PLC 0.0%
Value $926K (-79.3%) Shares 16,779 (-81.6%) Est. Cost $37.44 Unrealized —
ALB ALBEMARLE CORP 0.1%
Value $22.7M (+17.5%) Shares 126,452 (-7.4%) Est. Cost $68.82 Unrealized +148.8%
DIS DISNEY WALT CO 0.1%
Value $14.93M (-17.7%) Shares 154,967 (-2.8%) Est. Cost $99.69 Unrealized +9.8%
WMT WALMART INC 0.3%
Value $48.97M (+6.9%) Shares 394,014 (-4.1%) Est. Cost $52.84 Unrealized +131.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.794M (-63.3%) Shares 22,997 (-60.2%) Est. Cost $108.17 Unrealized -19.6%
LAMR LAMAR ADVERTISING CO 0.7%
Value $136M (-2.2%) Shares 1,083,274 (-1.5%) Est. Cost $15060.37 Unrealized —
MOAT VANECK ETF TRUST 0.1%
Value $13.96M (-17.9%) Shares 144,328 (-12.1%) Est. Cost $4008.66 Unrealized —
CRH CRH PLC 0.0%
Value $4.37M (-40.9%) Shares 41,571 (-29.8%) Est. Cost $84.03 Unrealized +48.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value $18.04M (-13.9%) Shares 227,535 (-2.5%) Est. Cost $144.52 Unrealized -37.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.737M (-43.7%) Shares 124,086 (-41.7%) Est. Cost $14.72 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value $17.05M (-14.3%) Shares 181,715 (-8.6%) Est. Cost $68.66 Unrealized +45.8%
BAC BANK AMERICA CORP 0.1%
Value $19.67M (-12.6%) Shares 403,524 (-1.4%) Est. Cost $37.84 Unrealized +41.8%
DEO DIAGEO PLC 0.0%
Value $2.483M (-51.9%) Shares 33,358 (-44.2%) Est. Cost $44176.69 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $388K (-87.3%) Shares 1,600 (-84.5%) Est. Cost $102.51 Unrealized +177.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $721K (-78.4%) Shares 7,968 (-78.4%) Est. Cost $116.14 Unrealized -21.1%
CSCO CISCO SYS INC 0.0%
Value $714K (-78.3%) Shares 9,200 (-78.5%) Est. Cost $68.10 Unrealized +14.4%
AMP AMERIPRISE FINL INC 0.0%
Value $8.408M (-23.3%) Shares 18,919 (-15.4%) Est. Cost $270.75 Unrealized +84.8%
CACI CACI INTL INC 0.0%
Value $1.764M (-59.0%) Shares 3,244 (-59.8%) Est. Cost $427.15 Unrealized +41.2%
AMAT APPLIED MATLS INC 0.1%
Value $12.37M (+24.3%) Shares 36,196 (-6.3%) Est. Cost $95.46 Unrealized +242.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.581M (-48.3%) Shares 26,408 (-52.2%) Est. Cost $72.99 Unrealized —
WPC WP CAREY INC 0.0%
Value $7.373M (-24.5%) Shares 108,491 (-28.5%) Est. Cost $30235.17 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value $4.849M (-32.7%) Shares 11,400 (-17.3%) Est. Cost $412.19 Unrealized +17.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.135M (-52.2%) Shares 9,860 (-42.9%) Est. Cost $261.52 Unrealized -8.1%
DNN DENISON MINES CORP 0.1%
Value $13.41M (-14.6%) Shares 3,798,462 (-35.7%) Est. Cost $2.20 Unrealized +71.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $12.31M (+22.0%) Shares 20,378 (-2.3%) Est. Cost $368.27 Unrealized +63.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.2M (-39.8%) Shares 46,182 (-1.7%) Est. Cost $61.32 Unrealized +56.2%
EEMA ISHARES INC 0.0%
Value $2.04M (-50.7%) Shares 21,307 (-51.6%) Est. Cost $83.50 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.978M (-33.5%) Shares 30,348 (-41.5%) Est. Cost $72.38 Unrealized +66.5%
IGV ISHARES TR 0.0%
Value $632K (-76.0%) Shares 7,892 (-68.3%) Est. Cost $100.40 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $464K (-80.2%) Shares 7,115 (-75.8%) Est. Cost $86.87 Unrealized -14.6%
BP BP PLC 0.0%
Value $7.135M (+33.5%) Shares 151,812 (-1.4%) Est. Cost $263.99 Unrealized —
AFL AFLAC INC 0.1%
Value $14.73M (-10.6%) Shares 134,269 (-10.2%) Est. Cost $69.84 Unrealized +59.2%
KO COCA COLA CO 0.2%
Value $29.23M (+6.3%) Shares 384,348 (-2.2%) Est. Cost $42.84 Unrealized +74.5%
VICI VICI PPTYS INC 0.0%
Value $925K (-64.8%) Shares 33,842 (-63.8%) Est. Cost $28.94 Unrealized -2.7%
CLH CLEAN HARBORS INC 0.5%
Value $98.23M (-1.7%) Shares 342,582 (-19.0%) Est. Cost $193.74 Unrealized +35.9%
QQQ INVESCO QQQ TR 0.1%
Value $12.09M (-12.2%) Shares 20,941 (-6.5%) Est. Cost $280.75 Unrealized —
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $12.62M (+14.6%) Shares 43,433 (-2.6%) Est. Cost $214.01 Unrealized +26.9%
NICE NICE LTD 0.0%
Value $1.817M (-46.8%) Shares 16,476 (-45.5%) Est. Cost $143.12 Unrealized —
CGNX COGNEX CORP 0.1%
Value $15.59M (-9.3%) Shares 318,316 (-33.4%) Est. Cost $40.35 Unrealized +10.2%
PTLC PACER FDS TR 0.0%
Value $4.66M (-25.1%) Shares 88,825 (-20.6%) Est. Cost $46.87 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value $3.375M (-31.6%) Shares 24,218 (-39.8%) Est. Cost $64.53 Unrealized +114.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $971K (-60.7%) Shares 10,595 (-50.0%) Est. Cost $139.17 Unrealized -14.6%
NGG NATIONAL GRID PLC 0.0%
Value $5.786M (-20.5%) Shares 68,389 (-27.3%) Est. Cost $66.57 Unrealized —
CPRT COPART INC 0.0%
Value $1.03M (-59.0%) Shares 31,015 (-51.6%) Est. Cost $53.03 Unrealized -26.2%
SHOP SHOPIFY INC 0.0%
Value $1.412M (-50.8%) Shares 11,904 (-33.3%) Est. Cost $39.24 Unrealized +247.7%
TREX TREX INC 0.1%
Value $18.48M (-7.2%) Shares 507,350 (-10.7%) Est. Cost $58.69 Unrealized -28.9%
IWF ISHARES TR 0.0%
Value $3.152M (-31.4%) Shares 7,393 (-23.8%) Est. Cost $8905.94 Unrealized —
WDAY WORKDAY INC 0.0%
Value $685K (-67.7%) Shares 5,274 (-46.6%) Est. Cost $247.13 Unrealized -30.1%
MET METLIFE INC 0.0%
Value $4.248M (-24.6%) Shares 60,072 (-15.8%) Est. Cost $54.31 Unrealized +42.6%
ALC ALCON AG 0.0%
Value $330K (-79.8%) Shares 4,381 (-78.9%) Est. Cost $72.12 Unrealized +11.6%
PSX PHILLIPS 66 0.0%
Value $4.684M (+37.0%) Shares 25,712 (-3.0%) Est. Cost $64.88 Unrealized +126.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.847M (-30.3%) Shares 19,662 (-22.7%) Est. Cost $123.94 Unrealized +33.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $6.422M (-15.8%) Shares 58,927 (-7.8%) Est. Cost $165.31 Unrealized —
GLD SPDR GOLD TR 0.1%
Value $14.78M (-7.3%) Shares 34,353 (-14.6%) Est. Cost $10050.66 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $917K (-55.8%) Shares 20,324 (-54.2%) Est. Cost $46.80 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value $3.122M (-27.0%) Shares 8,702 (-15.2%) Est. Cost $464.31 Unrealized -13.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $4.04M (-21.9%) Shares 75,559 (-1.3%) Est. Cost $48.11 Unrealized +31.4%
IWN ISHARES TR 0.0%
Value $523K (-68.0%) Shares 2,758 (-69.4%) Est. Cost $173.20 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value $3.078M (+56.1%) Shares 49,760 (-9.2%) Est. Cost $42.14 Unrealized +7.3%
SYY SYSCO CORP 0.0%
Value $3.165M (-25.1%) Shares 44,372 (-22.6%) Est. Cost $71.96 Unrealized +14.3%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $2.863M (-26.7%) Shares 167,224 (-17.8%) Est. Cost $3675.50 Unrealized —
AES AES CORP 0.0%
Value $169K (-85.9%) Shares 12,000 (-85.7%) Est. Cost $10.80 Unrealized +40.2%
SNPS SYNOPSYS INC 0.0%
Value $4.838M (-17.2%) Shares 12,203 (-1.9%) Est. Cost $462.80 Unrealized +1.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $7.319M (-12.1%) Shares 8,652 (-8.7%) Est. Cost $341.77 Unrealized +172.9%
D DOMINION ENERGY INC 0.1%
Value $24.63M (+4.2%) Shares 398,348 (-1.2%) Est. Cost $45.21 Unrealized +36.3%
SO SOUTHERN CO 0.1%
Value $12.97M (+8.3%) Shares 134,370 (-2.2%) Est. Cost $65.06 Unrealized +37.6%
OEF ISHARES TR 0.0%
Value $955K (-50.9%) Shares 3,002 (-47.1%) Est. Cost $282.21 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2.12M (-30.6%) Shares 53,829 (-20.0%) Est. Cost $39.98 Unrealized +17.7%
KEX KIRBY CORP 0.1%
Value $26.77M (-3.2%) Shares 199,506 (-19.9%) Est. Cost $112.98 Unrealized +10.3%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.396M (-26.9%) Shares 18,868 (-18.1%) Est. Cost $105.12 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value $4.325M (-16.8%) Shares 54,446 (-22.6%) Est. Cost $53.33 Unrealized +44.7%
MMM 3M CO 0.0%
Value $4.927M (-14.8%) Shares 33,947 (-6.0%) Est. Cost $98.53 Unrealized +66.4%
MSTR STRATEGY INC 0.0%
Value $217K (-79.4%) Shares 1,739 (-75.0%) Est. Cost $307.95 Unrealized -52.3%
BLD TOPBUILD COR 0.0%
Value $260K (-76.2%) Shares 740 (-71.7%) Est. Cost $305.37 Unrealized +61.1%
HCA HCA HEALTHCARE INC 0.0%
Value $1.575M (-34.2%) Shares 3,327 (-35.1%) Est. Cost $239.85 Unrealized +107.6%
IYC ISHARES TR 0.0%
Value $675K (-54.4%) Shares 6,960 (-51.5%) Est. Cost $5612.74 Unrealized —
NE NOBLE CORP PLC 0.0%
Value $2.768M (+38.7%) Shares 56,401 (-20.2%) Est. Cost $28.06 Unrealized +32.4%
LIN LINDE PLC 0.1%
Value $12.76M (+6.3%) Shares 25,732 (-8.6%) Est. Cost $404.13 Unrealized +13.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $6.388M (-10.4%) Shares 27,388 (-14.5%) Est. Cost $188.71 Unrealized +33.0%
CMI CUMMINS INC 0.1%
Value $20.49M (+3.7%) Shares 38,092 (-1.6%) Est. Cost $189.87 Unrealized +203.1%
CTRA COTERRA ENERGY INC 0.1%
Value $18.3M (+4.2%) Shares 520,727 (-22.0%) Est. Cost $19.16 Unrealized +47.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $675K (-51.6%) Shares 10,749 (-26.4%) Est. Cost $59.52 Unrealized +44.2%
ZTS ZOETIS INC 0.0%
Value $1.463M (-32.6%) Shares 12,397 (-28.1%) Est. Cost $129.22 Unrealized -2.5%
O REALTY INCOME CORP 0.0%
Value $6.857M (-9.3%) Shares 112,081 (-16.5%) Est. Cost $50.80 Unrealized +12.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $8.836M (-7.4%) Shares 192,553 (-13.8%) Est. Cost $485.10 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.136M (+12.7%) Shares 21,731 (-18.3%) Est. Cost $136.75 Unrealized +66.9%
VGT VANGUARD WORLD FD 0.0%
Value $5.365M (-11.4%) Shares 7,689 (-4.3%) Est. Cost $361.28 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value $1.579M (-30.0%) Shares 2,811 (-15.7%) Est. Cost $540.96 Unrealized +23.9%
J JACOBS SOLUTIONS INC 0.0%
Value $2.386M (-21.4%) Shares 18,746 (-18.2%) Est. Cost $121.84 Unrealized +13.7%
TRU TRANSUNION 0.0%
Value $2.441M (-20.8%) Shares 35,284 (-1.8%) Est. Cost $69.45 Unrealized +13.6%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $438K (-59.0%) Shares 14,235 (-62.0%) Est. Cost $26.84 Unrealized —
BMO BANK MONTREAL MEDIUM 0.0%
Value $2.581M (-19.5%) Shares 19,068 (-22.8%) Est. Cost $92.11 Unrealized +50.8%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $959K (-39.4%) Shares 9,832 (-42.5%) Est. Cost $54.65 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.078M (-22.9%) Shares 12,609 (-10.6%) Est. Cost $98.32 Unrealized +96.1%
APP APPLOVIN CORP 0.0%
Value $742K (-45.1%) Shares 1,864 (-7.0%) Est. Cost $345.90 Unrealized +46.6%
BG BUNGE GLOBAL SA 0.0%
Value $3.042M (+24.3%) Shares 23,916 (-13.0%) Est. Cost $98.11 Unrealized +14.2%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $6.446M (-8.3%) Shares 122,310 (-8.2%) Est. Cost $53.14 Unrealized +2.7%
VEEV VEEVA SYS INC 0.0%
Value $796K (-42.0%) Shares 4,534 (-26.3%) Est. Cost $254.34 Unrealized -19.8%
GM GENERAL MTRS CO 0.0%
Value $4.441M (-11.4%) Shares 59,617 (-3.3%) Est. Cost $35.64 Unrealized +130.8%
CELH CELSIUS HLDGS INC 0.0%
Value $536K (-50.6%) Shares 15,104 (-36.3%) Est. Cost $50.64 Unrealized +0.1%
KRE SPDR SERIES TRUST 0.0%
Value $940K (-36.1%) Shares 14,422 (-36.5%) Est. Cost $60.37 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value $1.119M (-31.5%) Shares 24,749 (-11.6%) Est. Cost $84.42 Unrealized -40.7%
CVS CVS HEALTH CORP 0.0%
Value $2.877M (-15.1%) Shares 40,151 (-5.9%) Est. Cost $61.89 Unrealized +26.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.354M (-27.3%) Shares 18,012 (-27.5%) Est. Cost $67.20 Unrealized —
CTVA CORTEVA INC 0.0%
Value $3.185M (+18.8%) Shares 38,280 (-4.0%) Est. Cost $44.89 Unrealized +62.1%
CHWY CHEWY INC 0.0%
Value $1.008M (-33.0%) Shares 37,350 (-18.0%) Est. Cost $47.90 Unrealized -38.9%
B BARRICK MNG CORP 0.0%
Value $3.917M (-11.1%) Shares 96,144 (-5.0%) Est. Cost $20.72 Unrealized +133.1%
MSCI MSCI INC 0.0%
Value $2.723M (-15.2%) Shares 5,051 (-9.7%) Est. Cost $509.74 Unrealized +11.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.231M (-17.7%) Shares 17,780 (-3.8%) Est. Cost $1550.27 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.457M (-16.1%) Shares 44,980 (-20.4%) Est. Cost $17.94 Unrealized +225.4%
HRL HORMEL FOODS CORP 0.0%
Value $1.115M (-28.8%) Shares 49,227 (-25.5%) Est. Cost $31.89 Unrealized -24.0%
OVV OVINTIV INC 0.0%
Value $1.597M (+38.5%) Shares 26,898 (-8.6%) Est. Cost $41.53 Unrealized +5.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $414K (-51.3%) Shares 8,815 (-31.0%) Est. Cost $70.90 Unrealized -20.5%
AGX ARGAN INC 0.0%
Value $1.132M (+62.1%) Shares 2,078 (-6.8%) Est. Cost $195.86 Unrealized +89.2%
ANET ARISTA NETWORKS INC 0.0%
Value $4.84M (-8.2%) Shares 39,420 (-2.0%) Est. Cost $106.07 Unrealized +27.3%
AZO AUTOZONE INC 0.0%
Value $475K (-47.5%) Shares 141 (-47.2%) Est. Cost $2264.53 Unrealized +60.1%
IAI ISHARES TR 0.0%
Value $403K (-51.5%) Shares 2,457 (-47.0%) Est. Cost $120.22 Unrealized —
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $893K (-32.1%) Shares 9,059 (-29.5%) Est. Cost $89.18 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value $375K (-52.3%) Shares 9,305 (-20.5%) Est. Cost $82.02 Unrealized -30.6%
LRCX LAM RESEARCH CORP 0.0%
Value $3.902M (+11.5%) Shares 18,263 (-10.7%) Est. Cost $75.77 Unrealized +198.2%
VOT VANGUARD INDEX FDS 0.0%
Value $2.488M (-13.9%) Shares 9,669 (-6.6%) Est. Cost $9489.87 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value $14.22M (+2.8%) Shares 61,870 (-1.7%) Est. Cost $158.49 Unrealized +42.6%
VV VANGUARD INDEX FDS 0.0%
Value $1.838M (-17.5%) Shares 6,151 (-13.1%) Est. Cost $10384.38 Unrealized —
DOW DOW HLDGS INC 0.0%
Value $902K (+75.0%) Shares 21,647 (-1.8%) Est. Cost $37.79 Unrealized -23.1%
MDB MONGODB INC 0.0%
Value $302K (-56.1%) Shares 1,235 (-24.7%) Est. Cost $343.84 Unrealized +9.4%
ASML ASML HLDG NV 0.0%
Value $5.139M (-7.0%) Shares 3,891 (-24.7%) Est. Cost $692.89 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $572K (-40.0%) Shares 5,247 (-11.1%) Est. Cost $150.78 Unrealized -1.4%
ARGX ARGENX SE 0.0%
Value $683K (-35.2%) Shares 935 (-25.4%) Est. Cost $393.93 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.682M (-17.7%) Shares 10,894 (-3.8%) Est. Cost $153.60 Unrealized +21.1%
AMGN AMGEN INC 0.1%
Value $20.49M (-1.7%) Shares 58,226 (-8.5%) Est. Cost $163.68 Unrealized +113.6%
KVUE KENVUE INC 0.0%
Value $338K (-50.8%) Shares 19,594 (-50.8%) Est. Cost $20.48 Unrealized -13.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.276M (-13.1%) Shares 9,080 (-4.6%) Est. Cost $278.45 Unrealized -9.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4.418M (+8.3%) Shares 33,720 (-2.8%) Est. Cost $45.82 Unrealized +205.2%
PTC PTC INC 0.0%
Value $295K (-53.1%) Shares 2,069 (-42.6%) Est. Cost $120.34 Unrealized +33.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $364K (-47.2%) Shares 15,756 (-54.2%) Est. Cost $30.84 Unrealized -32.1%
IYJ ISHARES TR 0.0%
Value $1.582M (-16.9%) Shares 10,725 (-16.6%) Est. Cost $3526.94 Unrealized —
RKT ROCKET COS INC 0.0%
Value $202K (-61.2%) Shares 14,199 (-47.2%) Est. Cost $17.44 Unrealized +15.6%
KHC KRAFT HEINZ CO 0.0%
Value $1.547M (-17.0%) Shares 68,777 (-10.5%) Est. Cost $33.39 Unrealized -28.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $239K (-56.5%) Shares 860 (-51.1%) Est. Cost $273.76 Unrealized +10.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $7.296M (+4.4%) Shares 28,046 (-1.1%) Est. Cost $109.18 Unrealized +150.3%
TMFC RBB FD INC 0.0%
Value $719K (-29.9%) Shares 10,900 (-23.8%) Est. Cost $49.48 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.878M (-14.0%) Shares 46,298 (-11.2%) Est. Cost $42.62 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value $6.294M (-4.6%) Shares 29,965 (-7.8%) Est. Cost $147.18 Unrealized +36.1%
FICO FAIR ISAAC CORP 0.0%
Value $465K (-39.0%) Shares 436 (-3.3%) Est. Cost $556.43 Unrealized +163.6%
COHR COHERENT CORP 0.0%
Value $4.994M (+6.2%) Shares 20,964 (-17.7%) Est. Cost $45.55 Unrealized +368.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $3.104M (+10.3%) Shares 12,700 (-6.6%) Est. Cost $105.51 Unrealized +116.0%
T AT&T INC 0.0%
Value $4.995M (+6.1%) Shares 172,315 (-9.1%) Est. Cost $15.38 Unrealized +67.4%
PUK PRUDENTIAL PLC 0.0%
Value $1.667M (-14.1%) Shares 58,624 (-6.0%) Est. Cost $18.26 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value $1.633M (-14.2%) Shares 21,680 (-8.0%) Est. Cost $43.82 Unrealized +74.7%
HTHT H WORLD GROUP LTD 0.0%
Value $1.695M (-13.6%) Shares 33,695 (-19.1%) Est. Cost $36.68 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value $1.314M (-16.8%) Shares 13,453 (-3.9%) Est. Cost $81.10 Unrealized +32.4%
ENTG ENTEGRIS INC 0.0%
Value $1.022M (+34.3%) Shares 8,719 (-3.5%) Est. Cost $32.82 Unrealized +260.6%
INTC INTEL CORP 0.0%
Value $1.843M (+16.3%) Shares 41,754 (-2.8%) Est. Cost $42.71 Unrealized +8.7%
GWW WW GRAINGER INC 0.0%
Value $1.548M (-14.2%) Shares 1,419 (-20.7%) Est. Cost $420.74 Unrealized +160.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $538K (-32.0%) Shares 23,643 (-12.6%) Est. Cost $37.27 Unrealized -16.5%
COIN COINBASE GLOBAL INC 0.0%
Value $482K (-34.4%) Shares 2,759 (-15.0%) Est. Cost $238.25 Unrealized -15.8%
IYW ISHARES TR 0.0%
Value $1.484M (-14.4%) Shares 8,180 (-5.8%) Est. Cost $7644.30 Unrealized —
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $257K (-49.1%) Shares 12,000 (-48.3%) Est. Cost $23.67 Unrealized —
COR CENCORA INC 0.0%
Value $1.565M (-13.4%) Shares 4,983 (-6.9%) Est. Cost $136.15 Unrealized +159.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $595K (-28.9%) Shares 1,682 (-10.5%) Est. Cost $511.61 Unrealized -26.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $349K (-40.8%) Shares 13,259 (-37.1%) Est. Cost $30.10 Unrealized -5.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.28M (-15.8%) Shares 8,099 (-2.8%) Est. Cost $158.44 Unrealized +10.7%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $219K (-51.9%) Shares 5,681 (-51.2%) Est. Cost $34.17 Unrealized —
SAP SAP SE 0.0%
Value $200K (-54.1%) Shares 1,168 (-34.9%) Est. Cost $147.10 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $548K (-30.0%) Shares 7,727 (-26.7%) Est. Cost $74.17 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $535K (-30.4%) Shares 1,563 (-7.7%) Est. Cost $506.92 Unrealized -24.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.38M (-8.8%) Shares 51,275 (-3.8%) Est. Cost $74.00 Unrealized -33.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $235K (-49.2%) Shares 1,645 (-34.0%) Est. Cost $150.33 Unrealized +17.4%
IYE ISHARES TR 0.0%
Value $860K (+34.7%) Shares 13,276 (-1.2%) Est. Cost $38.37 Unrealized —
ADI ANALOG DEVICES INC 0.8%
Value $146M (-0.1%) Shares 458,850 (-14.6%) Est. Cost $186.73 Unrealized +69.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $3.746M (+6.1%) Shares 43,956 (-1.6%) Est. Cost $55.66 Unrealized +59.4%
IYF ISHARES TR 0.0%
Value $1.928M (-10.0%) Shares 16,390 (-1.4%) Est. Cost $17355.30 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value $707K (+43.3%) Shares 10,882 (-9.4%) Est. Cost $57.34 Unrealized -20.8%
MCK MCKESSON CORP 0.0%
Value $6.664M (+3.3%) Shares 7,701 (-2.1%) Est. Cost $552.84 Unrealized +58.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $719K (-22.6%) Shares 7,675 (-20.0%) Est. Cost $77.15 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.107M (+23.3%) Shares 82,000 (-23.4%) Est. Cost $10.28 Unrealized -9.3%
COP CONOCOPHILLIPS 0.0%
Value $8.871M (-2.3%) Shares 67,089 (-30.7%) Est. Cost $73.59 Unrealized +39.5%
IJT ISHARES TR 0.0%
Value $723K (-22.1%) Shares 4,999 (-24.0%) Est. Cost $117.97 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value $1.556M (-11.6%) Shares 5,713 (-6.6%) Est. Cost $236.14 Unrealized —
IEI ISHARES TR 0.0%
Value $7.324M (-2.7%) Shares 61,758 (-2.1%) Est. Cost $116.18 Unrealized —
TCHP T ROWE PRICE ETF INC 0.0%
Value $791K (-20.3%) Shares 17,913 (-10.1%) Est. Cost $39.64 Unrealized —
MP MP MATERIALS CORP 0.0%
Value $733K (-21.5%) Shares 15,182 (-17.8%) Est. Cost $17.56 Unrealized +251.7%
AIR AAR CORP 0.0%
Value $1.049M (+23.6%) Shares 9,586 (-6.5%) Est. Cost $64.09 Unrealized +65.7%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $1.81M (-9.5%) Shares 240,022 (-2.7%) Est. Cost $7.04 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $3.919M (-4.6%) Shares 175,433 (-3.3%) Est. Cost $22.35 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $768K (-19.7%) Shares 10,794 (-7.5%) Est. Cost $74.60 Unrealized +10.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $949K (-16.5%) Shares 6,324 (-23.2%) Est. Cost $179.38 Unrealized -13.0%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $2.431M (-7.1%) Shares 5,248 (-3.6%) Est. Cost $293.93 Unrealized —
ECL ECOLAB INC 0.0%
Value $5.962M (-2.9%) Shares 22,412 (-4.1%) Est. Cost $143.37 Unrealized +99.6%
EME EMCOR GROUP INC 0.0%
Value $1.237M (+16.4%) Shares 1,676 (-3.5%) Est. Cost $206.53 Unrealized +251.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $688K (-20.1%) Shares 2,287 (-5.1%) Est. Cost $248.76 Unrealized +43.5%
TMFS RBB FD INC 0.0%
Value $606K (-21.9%) Shares 18,950 (-15.0%) Est. Cost $31.40 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value $538K (-23.5%) Shares 6,621 (-16.4%) Est. Cost $95.00 Unrealized -6.6%
UTZ UTZ BRANDS INC 0.0%
Value $314K (-34.5%) Shares 39,623 (-14.2%) Est. Cost $15.33 Unrealized -34.0%
TBIL RBB FD INC 0.0%
Value $4.136M (-3.7%) Shares 82,953 (-3.7%) Est. Cost $49.93 Unrealized —
FDUS FIDUS INVT CORP 0.0%
Value $532K (-23.1%) Shares 30,558 (-14.8%) Est. Cost $11.02 Unrealized +74.4%
PLD PROLOGIS INC. 0.0%
Value $6.478M (-2.4%) Shares 49,009 (-5.8%) Est. Cost $111.65 Unrealized +15.6%
FISV FISERV INC 0.0%
Value $283K (-36.0%) Shares 5,064 (-22.9%) Est. Cost $123.39 Unrealized -48.2%
GDX VANECK ETF TRUST 0.0%
Value $5.349M (+3.0%) Shares 58,292 (-3.7%) Est. Cost $34.82 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value $601K (-20.3%) Shares 40,343 (-6.4%) Est. Cost $7.55 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value $276K (-35.3%) Shares 1,341 (-32.8%) Est. Cost $229.84 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value $526K (-22.2%) Shares 2,652 (-22.3%) Est. Cost $162.10 Unrealized +28.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $509K (-22.8%) Shares 7,874 (-23.8%) Est. Cost $75.96 Unrealized -0.3%
ILCG ISHARES TR 0.0%
Value $1.415M (-9.6%) Shares 14,816 (-1.5%) Est. Cost $2959.14 Unrealized —
DYNF BLACKROCK ETF TRUST 0.0%
Value $1.335M (-10.0%) Shares 22,950 (-5.9%) Est. Cost $51.13 Unrealized —
STE STERIS PLC 0.0%
Value $274K (-35.1%) Shares 1,238 (-25.6%) Est. Cost $233.13 Unrealized +9.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $647K (-18.6%) Shares 343 (-7.3%) Est. Cost $1895.91 Unrealized +10.4%
VFH VANGUARD WORLD FD 0.0%
Value $691K (-17.4%) Shares 5,719 (-8.8%) Est. Cost $112.69 Unrealized —
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $776K (-15.8%) Shares 1,258 (-17.7%) Est. Cost $572.91 Unrealized —
ITA ISHARES TR 0.0%
Value $1.552M (-8.5%) Shares 7,094 (-10.2%) Est. Cost $135.81 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value $447K (-24.2%) Shares 28,432 (-16.5%) Est. Cost $26.43 Unrealized -31.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.224M (-10.4%) Shares 104,375 (-15.7%) Est. Cost $9.95 Unrealized +12.0%
RY ROYAL BK CDA 0.0%
Value $1.92M (-6.9%) Shares 11,869 (-1.9%) Est. Cost $76.78 Unrealized +121.3%
ARCC ARES CAPITAL CORP 0.0%
Value $1.007M (-12.2%) Shares 55,897 (-1.5%) Est. Cost $11.37 Unrealized +76.0%
TLT ISHARES TR 0.0%
Value $7.12M (-1.9%) Shares 82,134 (-1.4%) Est. Cost $99.18 Unrealized —
ESGU ISHARES TR 0.0%
Value $1.836M (-7.0%) Shares 12,984 (-2.0%) Est. Cost $111.96 Unrealized —
MTUM ISHARES TR 0.0%
Value $2.151M (-6.0%) Shares 8,962 (-2.0%) Est. Cost $202.72 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value $332K (-29.3%) Shares 1,529 (-5.4%) Est. Cost $294.16 Unrealized -16.0%
AXON AXON ENTERPRISE INC 0.0%
Value $300K (-31.3%) Shares 707 (-8.1%) Est. Cost $269.22 Unrealized +95.7%
GIS GENERAL MILLS INC 0.0%
Value $429K (-24.0%) Shares 11,523 (-5.0%) Est. Cost $44.85 Unrealized +1.4%
UNF UNIFIRST CORP MASS 0.0%
Value $1.239M (-9.7%) Shares 4,925 (-30.8%) Est. Cost $189.59 Unrealized +13.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $843K (-13.7%) Shares 11,200 (-1.8%) Est. Cost $75.11 Unrealized +1.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $310K (-29.9%) Shares 2,473 (-25.8%) Est. Cost $98.06 Unrealized —
DG DOLLAR GEN CORP 0.0%
Value $265K (-32.7%) Shares 2,230 (-24.7%) Est. Cost $81.03 Unrealized +82.3%
VDE VANGUARD WORLD FD 0.0%
Value $703K (+22.3%) Shares 4,062 (-11.0%) Est. Cost $118.14 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value $688K (-15.7%) Shares 9,450 (-9.6%) Est. Cost $54.99 Unrealized +40.9%
SKT TANGER INC 0.0%
Value $550K (-18.7%) Shares 16,200 (-20.2%) Est. Cost $4798.38 Unrealized —
MTB M & T BK CORP 0.0%
Value $305K (-29.3%) Shares 1,476 (-31.1%) Est. Cost $149.43 Unrealized +48.0%
IAC IAC INC 0.0%
Value $1.897M (-6.2%) Shares 47,390 (-8.3%) Est. Cost $43.45 Unrealized -13.3%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.14M (-9.8%) Shares 18,856 (-6.1%) Est. Cost $7709.67 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $412K (-22.8%) Shares 6,782 (-25.9%) Est. Cost $119.62 Unrealized -46.2%
EAT BRINKER INTL INC 0.0%
Value $519K (-18.9%) Shares 3,633 (-18.5%) Est. Cost $155.65 Unrealized +1.9%
PRI PRIMERICA INC 0.0%
Value $2.175M (-5.3%) Shares 8,682 (-2.3%) Est. Cost $172.67 Unrealized +51.3%
ROST ROSS STORES INC 0.0%
Value $1.254M (-8.7%) Shares 5,789 (-24.1%) Est. Cost $121.14 Unrealized +58.8%
F FORD MTR CO 0.0%
Value $412K (-22.5%) Shares 35,696 (-11.8%) Est. Cost $10.76 Unrealized +27.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $108K (-52.4%) Shares 19,024 (-36.6%) Est. Cost $14.09 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value $449K (+36.1%) Shares 3,892 (-3.7%) Est. Cost $84.91 Unrealized +19.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.172M (-5.2%) Shares 64,305 (-3.8%) Est. Cost $32.75 Unrealized —
SHY ISHARES TR 0.0%
Value $6.973M (-1.7%) Shares 84,449 (-1.4%) Est. Cost $139.11 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $7.826M (+1.5%) Shares 129,140 (-9.6%) Est. Cost $53.27 Unrealized +7.8%
HCRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1.191M (-8.7%) Shares 33,966 (-7.7%) Est. Cost $35.39 Unrealized —
PAAA PGIM ETF TR 0.0%
Value $1.344M (-7.7%) Shares 26,266 (-7.6%) Est. Cost $51.37 Unrealized —
SHV ISHARES TR 0.0%
Value $6.564M (-1.7%) Shares 59,463 (-1.9%) Est. Cost $110.28 Unrealized —
CR CRANE COMPANY 0.0%
Value $214K (-33.8%) Shares 1,250 (-28.6%) Est. Cost $100.77 Unrealized +96.7%
FFIV F5 INC 0.0%
Value $1.427M (+8.0%) Shares 4,932 (-4.8%) Est. Cost $205.01 Unrealized +32.9%
LNG CHENIERE ENERGY INC 0.0%
Value $362K (+40.0%) Shares 1,274 (-4.1%) Est. Cost $231.67 Unrealized -9.4%
E ENI SPA 0.0%
Value $520K (+24.2%) Shares 9,187 (-16.8%) Est. Cost $32.01 Unrealized —
BALT INNOVATOR ETFS TRUST 0.0%
Value $3.68M (-2.6%) Shares 109,961 (-2.4%) Est. Cost $32.27 Unrealized —
DE DEERE & CO 0.1%
Value $16.37M (-0.6%) Shares 29,057 (-17.8%) Est. Cost $344.59 Unrealized +60.0%
SDY SPDR SERIES TRUST 0.0%
Value $3.852M (+2.5%) Shares 26,394 (-2.2%) Est. Cost $1886.66 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $224K (-29.8%) Shares 7,405 (-25.9%) Est. Cost $53.71 Unrealized —
FTNT FORTINET INC 0.0%
Value $724K (-11.5%) Shares 8,861 (-14.0%) Est. Cost $67.12 Unrealized +19.1%
DAL DELTA AIR LINES INC 0.0%
Value $1.044M (-7.8%) Shares 15,705 (-3.7%) Est. Cost $44.74 Unrealized +56.1%
MLKN MILLERKNOLL INC 0.0%
Value $188K (-31.4%) Shares 13,027 (-13.3%) Est. Cost $19.62 Unrealized +4.3%
URI UNITED RENTALS INC 0.0%
Value $593K (-12.7%) Shares 814 (-3.0%) Est. Cost $430.72 Unrealized +105.0%
SUI SUN CMNTYS INC 0.0%
Value $3.625M (-2.3%) Shares 28,777 (-3.8%) Est. Cost $45847.31 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $381K (-18.3%) Shares 1,309 (-7.7%) Est. Cost $201.46 Unrealized +56.3%
LRN STRIDE INC 0.0%
Value $348K (+30.8%) Shares 3,947 (-3.7%) Est. Cost $136.41 Unrealized -42.7%
SJM SMUCKER J M CO 0.0%
Value $319K (-20.0%) Shares 3,303 (-18.9%) Est. Cost $136.31 Unrealized -23.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $814K (-8.9%) Shares 17,285 (-8.4%) Est. Cost $47.57 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $455K (-14.9%) Shares 3,365 (-13.3%) Est. Cost $100.43 Unrealized +36.2%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.627M (-4.5%) Shares 31,895 (-4.4%) Est. Cost $50.21 Unrealized —
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $297K (-20.5%) Shares 19,498 (-20.0%) Est. Cost $14.28 Unrealized —
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $396K (-16.2%) Shares 20,904 (-16.0%) Est. Cost $19.19 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value $515K (-12.2%) Shares 2,528 (-12.0%) Est. Cost $131.95 Unrealized +53.5%
EUFN ISHARES TR 0.0%
Value $898K (-7.3%) Shares 25,774 (-1.4%) Est. Cost $34.01 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value $1.062M (-6.2%) Shares 5,361 (-12.4%) Est. Cost $169.38 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.713M (-3.9%) Shares 31,295 (-11.4%) Est. Cost $45.89 Unrealized +30.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $420K (+19.7%) Shares 1,307 (-3.7%) Est. Cost $189.41 Unrealized +51.4%
AA ALCOA CORP 0.0%
Value $898K (+8.3%) Shares 13,544 (-13.2%) Est. Cost $30.37 Unrealized +101.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.944M (+3.7%) Shares 45,529 (-4.2%) Est. Cost $38.03 Unrealized +6.8%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $155K (-30.5%) Shares 12,364 (-27.5%) Est. Cost $17.62 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value $1.473M (+4.8%) Shares 6,391 (-6.7%) Est. Cost $47.23 Unrealized +379.6%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $367K (-15.5%) Shares 28,350 (-9.6%) Est. Cost $13.50 Unrealized —
CALF PACER FDS TR 0.0%
Value $2.037M (-3.1%) Shares 45,397 (-4.1%) Est. Cost $45.84 Unrealized —
ABNB AIRBNB INC 0.0%
Value $277K (-18.7%) Shares 2,191 (-12.6%) Est. Cost $129.04 Unrealized +0.3%
SPYI NEOS ETF TRUST 0.0%
Value $207K (-23.4%) Shares 4,200 (-18.4%) Est. Cost $50.43 Unrealized —
LAZ LAZARD INC 0.0%
Value $345K (-14.8%) Shares 8,121 (-2.6%) Est. Cost $40.47 Unrealized +30.0%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $607K (-9.0%) Shares 3,709 (-14.9%) Est. Cost $151.34 Unrealized —
ALIT ALIGHT INC 0.0%
Value $14,868 (-79.5%) Shares 25,516 (-31.4%) Est. Cost $9.62 Unrealized -84.8%
EXC EXELON CORP 0.0%
Value $888K (+6.8%) Shares 18,122 (-5.0%) Est. Cost $40.25 Unrealized +12.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $5.941M (-0.9%) Shares 6,636 (-2.7%) Est. Cost $361.20 Unrealized +165.2%
JBL JABIL INC 0.0%
Value $468K (+13.5%) Shares 1,763 (-2.5%) Est. Cost $135.82 Unrealized +82.6%
SPAB SPDR SERIES TRUST 0.0%
Value $253K (-17.8%) Shares 9,858 (-17.4%) Est. Cost $29.51 Unrealized —
IUSG ISHARES TR 0.0%
Value $499K (-9.7%) Shares 3,218 (-2.3%) Est. Cost $107.92 Unrealized —
PCAR PACCAR INC 0.0%
Value $251K (-16.5%) Shares 2,169 (-20.8%) Est. Cost $102.34 Unrealized +20.2%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.242M (-1.5%) Shares 63,825 (-14.0%) Est. Cost $36.10 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $259K (-16.0%) Shares 23,740 (-12.8%) Est. Cost $15.57 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value $319K (-13.4%) Shares 7,553 (-14.1%) Est. Cost $81.15 Unrealized -43.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.363M (-2.0%) Shares 14,261 (-7.4%) Est. Cost $83.21 Unrealized —
URNM SPROTT FDS TR 0.0%
Value $404K (+13.3%) Shares 6,399 (-1.5%) Est. Cost $44.58 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value $440K (-9.7%) Shares 25,525 (-5.6%) Est. Cost $18.48 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $445K (-9.5%) Shares 5,193 (-5.0%) Est. Cost $55.24 Unrealized +70.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $326K (-12.2%) Shares 9,123 (-3.1%) Est. Cost $31.24 Unrealized +40.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $298K (+17.6%) Shares 757 (-6.1%) Est. Cost $300.56 Unrealized +16.2%
CAFG PACER FDS TR 0.0%
Value $216K (-16.7%) Shares 7,919 (-22.3%) Est. Cost $24.62 Unrealized —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $195K (-18.1%) Shares 15,472 (-16.2%) Est. Cost $11.56 Unrealized —
NIXT EA SERIES TRUST 0.0%
Value $747K (-5.4%) Shares 27,160 (-9.0%) Est. Cost $25.50 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value $343K (-10.9%) Shares 1,529 (-16.1%) Est. Cost $209.57 Unrealized —
NTR NUTRIEN LTD 0.0%
Value $273K (+17.3%) Shares 3,622 (-3.7%) Est. Cost $44.33 Unrealized +53.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $275K (-12.6%) Shares 6,297 (-24.2%) Est. Cost $37.59 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $223K (-15.1%) Shares 8,108 (-10.8%) Est. Cost $23.37 Unrealized +20.8%
GLPI GAMING & LEISURE P 0.0%
Value $480K (-7.5%) Shares 10,837 (-6.5%) Est. Cost $22462.00 Unrealized —
TGT TARGET CORP 0.0%
Value $1.192M (-3.1%) Shares 9,833 (-21.9%) Est. Cost $96.73 Unrealized +12.9%
MUB ISHARES TR 0.0%
Value $1.056M (-3.4%) Shares 9,947 (-2.5%) Est. Cost $21831.89 Unrealized —
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $330K (+12.6%) Shares 8,538 (-18.6%) Est. Cost $28.78 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $694K (-5.0%) Shares 3,759 (-13.8%) Est. Cost $120.75 Unrealized +42.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.179M (-2.9%) Shares 10,743 (-2.4%) Est. Cost $77.54 Unrealized +36.4%
IBIC ISHARES TR 0.0%
Value $229K (-13.3%) Shares 8,844 (-14.5%) Est. Cost $25.55 Unrealized —
IYZ ISHARES TR 0.0%
Value $369K (+10.4%) Shares 9,393 (-4.8%) Est. Cost $26.61 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $376K (-8.3%) Shares 16,580 (-7.2%) Est. Cost $33.43 Unrealized —
MRCC MONROE CAP CORP 0.0%
Value $51,980 (-38.6%) Shares 11,300 (-15.0%) Est. Cost $6.39 Unrealized -0.2%
UGI UGI CORP NEW 0.0%
Value $237K (-12.1%) Shares 6,519 (-9.7%) Est. Cost $26.10 Unrealized +46.5%
STXG EA SERIES TRUST 0.0%
Value $205K (-13.5%) Shares 4,373 (-6.2%) Est. Cost $50.89 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $692K (+4.6%) Shares 1,822 (-6.4%) Est. Cost $234.16 Unrealized +75.3%
RGLD ROYAL GOLD INC 0.0%
Value $326K (+10.2%) Shares 1,281 (-3.8%) Est. Cost $149.83 Unrealized +80.2%
VCR VANGUARD WORLD FD 0.0%
Value $220K (-11.7%) Shares 613 (-3.2%) Est. Cost $234.52 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $331K (-7.8%) Shares 7,032 (-9.6%) Est. Cost $42.16 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $325K (-7.8%) Shares 13,113 (-7.5%) Est. Cost $24.48 Unrealized —
LQD ISHARES TR 0.0%
Value $266K (-9.4%) Shares 2,439 (-8.4%) Est. Cost $109.85 Unrealized —
EES WISDOMTREE TR 0.0%
Value $357K (-7.0%) Shares 6,146 (-8.8%) Est. Cost $3117.30 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $443K (-5.7%) Shares 17,296 (-1.0%) Est. Cost $29.84 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value $256K (+11.7%) Shares 5,718 (-5.0%) Est. Cost $37.86 Unrealized +8.3%
IXJ ISHARES TR 0.0%
Value $504K (-5.0%) Shares 5,390 (-1.1%) Est. Cost $84.09 Unrealized —
MCD MCDONALDS CORP 0.0%
Value $280K (-8.5%) Shares 900 (-10.0%) Est. Cost $178.88 Unrealized +77.4%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.35M (+0.8%) Shares 84,963 (-2.1%) Est. Cost $36.00 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $762K (-3.2%) Shares 7,612 (-3.8%) Est. Cost $83.07 Unrealized —
SCZ ISHARES TR 0.0%
Value $2.13M (-1.1%) Shares 27,168 (-2.2%) Est. Cost $5447.70 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value $490K (-4.4%) Shares 5,575 (-2.7%) Est. Cost $82.36 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $215K (-9.0%) Shares 10,533 (-6.3%) Est. Cost $22.24 Unrealized —
— COHEN & STEERS SELECT PFD & 0.0%
Value $241K (-7.7%) Shares 12,430 (-3.5%) Est. Cost $18.10 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $404K (-4.7%) Shares 7,929 (-4.8%) Est. Cost $50.76 Unrealized —
OUNZ VANECK MERK GOLD ETF 0.0%
Value $514K (+4.0%) Shares 11,400 (-4.2%) Est. Cost $10495.96 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value $831K (+2.4%) Shares 2,168 (-3.8%) Est. Cost $270.59 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $928K (-2.0%) Shares 38,991 (-1.2%) Est. Cost $16.53 Unrealized +33.5%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $457K (-4.0%) Shares 18,599 (-1.6%) Est. Cost $23.20 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.101M (+0.9%) Shares 11,523 (-1.2%) Est. Cost $90.38 Unrealized +130.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $713K (+2.5%) Shares 26,512 (-1.7%) Est. Cost $19.88 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value $255K (-6.4%) Shares 3,683 (-9.0%) Est. Cost $60.43 Unrealized +16.0%
PAVE GLOBAL X FDS 0.0%
Value $268K (-6.1%) Shares 5,281 (-11.7%) Est. Cost $27.33 Unrealized —
VOD VODAFONE GROUP PLC 0.0%
Value $152K (+11.6%) Shares 10,140 (-1.8%) Est. Cost $11.60 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $505K (-3.0%) Shares 3,651 (-1.1%) Est. Cost $123.01 Unrealized —
MKSI MKS INC. 0.0%
Value $340K (+4.9%) Shares 1,480 (-26.6%) Est. Cost $82.63 Unrealized +172.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.968M (+0.8%) Shares 32,823 (-1.9%) Est. Cost $49.19 Unrealized +28.3%
URA GLOBAL X FDS 0.0%
Value $511K (-2.8%) Shares 10,555 (-14.2%) Est. Cost $27.41 Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $402K (-2.6%) Shares 17,519 (-18.5%) Est. Cost $19.96 Unrealized +12.0%
IUSV ISHARES TR 0.0%
Value $219K (-4.2%) Shares 2,143 (-3.9%) Est. Cost $94.73 Unrealized —
TU TELUS CORPORATION 0.0%
Value $199K (-4.6%) Shares 15,502 (-1.8%) Est. Cost $17.50 Unrealized -21.9%
IJK ISHARES TR 0.0%
Value $343K (+2.7%) Shares 3,411 (-1.2%) Est. Cost $77.53 Unrealized —
NUEM NUSHARES ETF TR 0.0%
Value $292K (-2.7%) Shares 7,957 (-5.8%) Est. Cost $30.74 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $715K (+1.1%) Shares 9,773 (-1.2%) Est. Cost $69.67 Unrealized —
INGR INGREDION INC 0.0%
Value $566K (-1.2%) Shares 5,025 (-3.3%) Est. Cost $93.01 Unrealized +24.9%
WEST WESTROCK COFFEE CO 0.0%
Value $939K (+0.7%) Shares 220,900 (-3.5%) Est. Cost $9.40 Unrealized -50.2%
GFI GOLD FIELDS LTD 0.0%
Value $227K (+2.9%) Shares 5,000 (-1.0%) Est. Cost $41.98 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $678K (+0.8%) Shares 2,503 (-3.5%) Est. Cost $172.16 Unrealized +50.1%
IJS ISHARES TR 0.0%
Value $348K (+1.3%) Shares 2,936 (-2.8%) Est. Cost $102.70 Unrealized —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $277K (-1.4%) Shares 1,358 (-1.7%) Est. Cost $195.19 Unrealized +6.4%
— PIMCO MUN INCOME FD II 0.0%
Value $86,245 (-4.1%) Shares 11,393 (-4.5%) Est. Cost $7.91 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value $356K (+1.0%) Shares 1,818 (-5.2%) Est. Cost $178.89 Unrealized +15.9%
BF/B BROWN FORMAN CORP 0.0%
Value $225K (-1.3%) Shares 8,513 (-2.8%) Est. Cost $47.66 Unrealized -41.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $415K (+0.5%) Shares 3,051 (-3.6%) Est. Cost $132.59 Unrealized -2.8%
SAIA SAIA INC 0.0%
Value $543K (-0.3%) Shares 1,546 (-7.4%) Est. Cost $485.53 Unrealized -23.4%
IR INGERSOLL RAND INC 0.0%
Value $1.237M (+0.0%) Shares 15,444 (-1.1%) Est. Cost $52.79 Unrealized +71.3%

Unchanged Positions (233)

ELV ELEVANCE HEALTH INC FORMERLY 0.9%
Value $167M Shares 574,012 Est. Cost $339.64 Unrealized +3.5%
NVDA NVIDIA CORPORATION 1.9%
Value $349M Shares 2,003,591 Est. Cost $103.22 Unrealized +80.8%
NEE NEXTERA ENERGY INC 1.0%
Value $183M Shares 1,974,364 Est. Cost $62.59 Unrealized +39.3%
V VISA INC 0.8%
Value $146M Shares 482,673 Est. Cost $84.05 Unrealized +291.6%
GOOGL ALPHABET INC 1.2%
Value $226M Shares 790,404 Est. Cost $108.60 Unrealized +197.7%
MA MASTERCARD INCORPORATED 0.8%
Value $153M Shares 306,025 Est. Cost $178.34 Unrealized +202.3%
ABT ABBOTT LABORATORIES 0.5%
Value $97.37M Shares 950,059 Est. Cost $83.82 Unrealized +37.7%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $126M Shares 126,630 Est. Cost $430.10 Unrealized +124.1%
ENB ENBRIDGE INC 0.6%
Value $105M Shares 1,946,387 Est. Cost $24.31 Unrealized +99.8%
ENOV ENOVIS CORPORATION 0.3%
Value $55.47M Shares 2,438,241 Est. Cost $54.30 Unrealized -56.5%
GOOG ALPHABET INC 0.4%
Value $82.01M Shares 286,065 Est. Cost $110.06 Unrealized +194.1%
CTAS CINTAS CORP 0.4%
Value $69.14M Shares 409,047 Est. Cost $187.80 Unrealized +2.9%
JCI JOHNSON CONTROLS INTERNATION 0.5%
Value $101M Shares 778,556 Est. Cost $56.36 Unrealized +123.6%
CAT CATERPILLAR INC 0.2%
Value $31.54M Shares 44,516 Est. Cost $118.88 Unrealized +475.7%
HD HOME DEPOT INC 0.4%
Value $82.12M Shares 250,303 Est. Cost $174.16 Unrealized +116.5%
TJX TJX COS INC NEW 0.8%
Value $142M Shares 893,891 Est. Cost $59.13 Unrealized +160.8%
TTE TOTALENERGIES SE 0.1%
Value $13.43M Shares 147,634 Est. Cost $63.23 Unrealized +13.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $114M Shares 723,897 Est. Cost $102.91 Unrealized +60.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $12.98M Shares 190,858 Est. Cost $18.37 Unrealized +315.1%
AVY AVERY DENNISON CORP 0.3%
Value $48.16M Shares 280,994 Est. Cost $178.97 Unrealized +5.7%
HON HONEYWELL INTL INC 0.1%
Value $20.97M Shares 92,759 Est. Cost $171.45 Unrealized +31.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $12.98M Shares 88,712 Est. Cost $36.64 Unrealized +320.8%
RSG REPUBLIC SVCS INC 0.4%
Value $81.54M Shares 371,276 Est. Cost $126.10 Unrealized +71.8%
LOW LOWES COS INC 0.7%
Value $125M Shares 529,535 Est. Cost $152.77 Unrealized +77.7%
PM PHILIP MORRIS INTL INC 0.6%
Value $107M Shares 646,714 Est. Cost $64.71 Unrealized +171.8%
ABBV ABBVIE INC 0.2%
Value $39.4M Shares 181,158 Est. Cost $84.85 Unrealized +162.3%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $93.66M Shares 210,152 Est. Cost $349.98 Unrealized +33.6%
BEP BROOKFIELD RENEWABLE ENERGY 0.1%
Value $11.14M Shares 343,545 Est. Cost $38.27 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value $14.8M Shares 224,251 Est. Cost $34.91 Unrealized +80.5%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $2.197M Shares 2,892,808 Est. Cost $1.38 Unrealized -10.0%
NSC NORFOLK SOUTHN CORP 0.7%
Value $129M Shares 451,092 Est. Cost $177.28 Unrealized +68.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $8.497M Shares 253,402 Est. Cost $15.48 Unrealized +92.1%
MCD MCDONALDS CORP 0.7%
Value $123M Shares 395,365 Est. Cost $178.88 Unrealized +77.4%
TFC TRUIST FINL CORP 0.1%
Value $23.72M Shares 516,219 Est. Cost $36.29 Unrealized +41.0%
HDB HDFC BANK LTD 0.0%
Value $2.647M Shares 106,388 Est. Cost $50.11 Unrealized —
RTX RTX CORPORATION 0.1%
Value $21.93M Shares 113,709 Est. Cost $154.76 Unrealized +27.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $9.101M Shares 312,438 Est. Cost $32.90 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $17.24M Shares 24 Est. Cost $216566.78 Unrealized +241.9%
BLK BLACKROCK INC 0.0%
Value $7.3M Shares 7,591 Est. Cost $990.46 Unrealized +10.8%
SONY SONY GROUP CORP 0.0%
Value $2.922M Shares 141,144 Est. Cost $35.48 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value $5.182M Shares 62,530 Est. Cost $71.36 Unrealized +37.5%
NFLX NETFLIX INC. 0.1%
Value $18.1M Shares 188,229 Est. Cost $103.67 Unrealized -19.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.367M Shares 24,232 Est. Cost $132.52 Unrealized +17.0%
RIO RIO TINTO PLC 0.0%
Value $4.124M Shares 44,207 Est. Cost $77.83 Unrealized —
PSTG EVERPURE INC 0.0%
Value $4.1M Shares 69,437 Est. Cost $15.04 Unrealized +371.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.412M Shares 24,401 Est. Cost $49.27 Unrealized +343.0%
RBC RBC BEARINGS INC 0.0%
Value $3.252M Shares 5,987 Est. Cost $211.40 Unrealized +144.9%
RKLB ROCKET LAB CORP 0.0%
Value $6.149M Shares 95,752 Est. Cost $45.36 Unrealized +74.8%
USFR WISDOMTREE TR 0.3%
Value $63.73M Shares 1,265,991 Est. Cost $50.29 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.71M Shares 23,927 Est. Cost $203.64 Unrealized +15.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $15.39M Shares 361,828 Est. Cost $38.88 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value $2.02M Shares 14,063 Est. Cost $77.20 Unrealized +127.5%
VST VISTRA CORP 0.0%
Value $5.224M Shares 34,751 Est. Cost $120.88 Unrealized +35.0%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $9.431M Shares 236,807 Est. Cost $29.14 Unrealized +40.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.403M Shares 24,278 Est. Cost $55.92 Unrealized —
SON SONOCO PRODS CO 0.0%
Value $1.68M Shares 31,057 Est. Cost $42.56 Unrealized +18.2%
NGVT INGEVITY CORP 0.0%
Value $1.911M Shares 26,826 Est. Cost $30.20 Unrealized +127.5%
IJH ISHARES TR 0.1%
Value $11.38M Shares 168,449 Est. Cost $7797.60 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value $1.735M Shares 18,820 Est. Cost $49.76 Unrealized +74.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.742M Shares 13,624 Est. Cost $114.57 Unrealized +39.3%
NTES NETEASE COM INC 0.0%
Value $1.286M Shares 11,492 Est. Cost $134.99 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $10.31M Shares 627,707 Est. Cost $16.88 Unrealized -4.0%
BAP CREDICORP LTD 0.0%
Value $1.897M Shares 5,592 Est. Cost $132.78 Unrealized +153.7%
PPL PPL CORP 0.0%
Value $3.087M Shares 80,823 Est. Cost $26.66 Unrealized +35.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3.14M Shares 28,274 Est. Cost $83.85 Unrealized —
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.649M Shares 107,752 Est. Cost $40.56 Unrealized —
CNX CNX RES CORP 0.0%
Value $5.799M Shares 150,438 Est. Cost $22.70 Unrealized +66.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4.664M Shares 2,123 Est. Cost $716.62 Unrealized +194.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.164M Shares 138,293 Est. Cost $12.10 Unrealized +47.8%
NTNX NUTANIX INC 0.0%
Value $712K Shares 18,736 Est. Cost $69.96 Unrealized -37.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.974M Shares 13,798 Est. Cost $43.30 Unrealized +246.1%
TBBK BANCORP INC DEL 0.0%
Value $878K Shares 16,347 Est. Cost $8.35 Unrealized +666.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.05M Shares 25,260 Est. Cost $13.62 Unrealized +168.1%
MPLX MPLX LP 0.0%
Value $3.4M Shares 59,583 Est. Cost $33.63 Unrealized —
OSK OSHKOSH CORP 0.0%
Value $1.498M Shares 10,176 Est. Cost $108.71 Unrealized +45.4%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $5.397M Shares 149,416 Est. Cost $49.54 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value $2.469M Shares 28,004 Est. Cost $52.29 Unrealized —
RLI RLI CORP 0.0%
Value $1.498M Shares 26,265 Est. Cost $54.39 Unrealized +10.6%
AMGN AMGEN INC 0.0%
Value $2.674M Shares 7,600 Est. Cost $163.68 Unrealized +113.6%
IRM IRON MTN INC DEL 0.0%
Value $965K Shares 9,465 Est. Cost $48.79 Unrealized +70.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $698K Shares 19,658 Est. Cost $28.80 Unrealized +41.9%
GMAB GENMAB A/S 0.0%
Value $1.205M Shares 44,901 Est. Cost $31.37 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.374M Shares 5,272 Est. Cost $261.33 Unrealized +16.8%
FTAI FTAI AVIATION LTD 0.0%
Value $875K Shares 3,571 Est. Cost $128.49 Unrealized +110.8%
MLI MUELLER INDS INC 0.0%
Value $4.559M Shares 41,150 Est. Cost $68.48 Unrealized +81.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.754M Shares 8,419 Est. Cost $170.61 Unrealized +93.9%
LSTR LANDSTAR SYS INC 0.0%
Value $1.369M Shares 8,540 Est. Cost $164.39 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.089M Shares 14,129 Est. Cost $62.24 Unrealized +43.8%
MOD MODINE MFG CO 0.0%
Value $347K Shares 1,600 Est. Cost $23.06 Unrealized +665.2%
VB VANGUARD INDEX FDS 0.0%
Value $5.478M Shares 20,913 Est. Cost $22315.05 Unrealized —
TSN TYSON FOODS INC 0.0%
Value $1.5M Shares 23,419 Est. Cost $60.19 Unrealized +3.5%
TLK TELEKOMUNIKASI IND 0.0%
Value $1.019M Shares 54,543 Est. Cost $20.12 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value $145K Shares 10,050 Est. Cost $29.13 Unrealized -18.8%
HOMB HOME BANCSHARES INC 0.0%
Value $3.58M Shares 132,950 Est. Cost $27.82 Unrealized +4.2%
MFC MANULIFE FINL CORP 0.0%
Value $2.41M Shares 69,982 Est. Cost $18.58 Unrealized +99.7%
FBNC FIRST BANCORP N C 0.0%
Value $1.114M Shares 19,766 Est. Cost $29.38 Unrealized +97.7%
NUE NUCOR CORP 0.0%
Value $2.32M Shares 13,718 Est. Cost $78.61 Unrealized +127.0%
IEMG ISHARES INC 0.0%
Value $2.254M Shares 32,312 Est. Cost $58.03 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value $787K Shares 8,735 Est. Cost $95.23 Unrealized +6.3%
IYH ISHARES TR 0.0%
Value $1.638M Shares 26,569 Est. Cost $3293.84 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value $207K Shares 2,301 Est. Cost $125.03 Unrealized -14.4%
SHAK SHAKE SHACK INC 0.0%
Value $1.103M Shares 12,469 Est. Cost $70.62 Unrealized +31.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $435K Shares 5,985 Est. Cost $36.88 Unrealized +78.0%
ACHR ARCHER AVIATION INC 0.0%
Value $198K Shares 38,241 Est. Cost $9.26 Unrealized -16.0%
EFV ISHARES TR 0.0%
Value $1.901M Shares 25,572 Est. Cost $55.48 Unrealized —
VFF VILLAGE FARMS INTL INC 0.0%
Value $290K Shares 102,000 Est. Cost $13.25 Unrealized -74.5%
OUSA ALPS ETF TR 0.0%
Value $1.834M Shares 32,944 Est. Cost $40.35 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.619M Shares 23,568 Est. Cost $32.70 Unrealized +269.2%
BMI BADGER METER INC 0.0%
Value $518K Shares 3,403 Est. Cost $104.34 Unrealized +55.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $3.169M Shares 47,211 Est. Cost $51.60 Unrealized —
UDR UDR INC 0.0%
Value $749K Shares 22,181 Est. Cost $27.10 Unrealized +35.4%
NU NU HLDGS LTD 0.0%
Value $401K Shares 27,936 Est. Cost $5.70 Unrealized +204.3%
SEIC SEI INVTS CO 0.0%
Value $1.632M Shares 20,797 Est. Cost $25.97 Unrealized +224.2%
VVV VALVOLINE INC 0.0%
Value $498K Shares 14,781 Est. Cost $21.82 Unrealized +58.1%
LH LABCORP HOLDINGS INC 0.0%
Value $1.022M Shares 3,831 Est. Cost $202.94 Unrealized +33.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $510K Shares 4,507 Est. Cost $70.60 Unrealized +49.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $416K Shares 3,408 Est. Cost $126.89 Unrealized +9.6%
METC RAMACO RES INC 0.0%
Value $356K Shares 23,055 Est. Cost $12.64 Unrealized +55.3%
MUSA MURPHY USA INC 0.0%
Value $300K Shares 608 Est. Cost $314.19 Unrealized +31.4%
NVR NVR INC 0.0%
Value $501K Shares 76 Est. Cost $4354.89 Unrealized +75.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $539K Shares 11,425 Est. Cost $42.42 Unrealized +4.9%
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $620K Shares 25,528 Est. Cost $31.44 Unrealized —
— REAVES UTIL INCOME FD 0.0%
Value $718K Shares 18,283 Est. Cost $7278.96 Unrealized —
PNR PENTAIR PLC 0.0%
Value $268K Shares 3,072 Est. Cost $75.92 Unrealized +35.1%
— DNP SELECT INCOME FD INC 0.0%
Value $1.305M Shares 126,675 Est. Cost $1297.28 Unrealized —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $599K Shares 69,200 Est. Cost $9.98 Unrealized -23.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $90,684 Shares 13,200 Est. Cost $33.15 Unrealized -70.1%
MSOS ADVISORSHARES TR 0.0%
Value $142K Shares 40,000 Est. Cost $5.36 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.927M Shares 10,200 Est. Cost $177.28 Unrealized +68.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.404M Shares 168,754 Est. Cost $9.37 Unrealized +2.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $600K Shares 14,485 Est. Cost $33.26 Unrealized +27.3%
SOLV SOLVENTUM CORP 0.0%
Value $211K Shares 3,235 Est. Cost $60.70 Unrealized +29.1%
SPTM SPDR SERIES TRUST 0.0%
Value $896K Shares 11,335 Est. Cost $63.96 Unrealized —
ITIC INVESTORS TITLE CO NC 0.0%
Value $283K Shares 1,300 Est. Cost $148.59 Unrealized +70.2%
VIS VANGUARD WORLD FD 0.0%
Value $795K Shares 2,546 Est. Cost $155.67 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value $881K Shares 7,343 Est. Cost $51.32 Unrealized —
LTRN LANTERN PHARMA INC 0.0%
Value $32,625 Shares 23,814 Est. Cost $6.01 Unrealized -48.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $268K Shares 50,000 Est. Cost $7.11 Unrealized -5.9%
LKQ LKQ CORP 0.0%
Value $1.322M Shares 45,000 Est. Cost $39.03 Unrealized -14.8%
IWS ISHARES TR 0.0%
Value $946K Shares 6,489 Est. Cost $102.38 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value $291K Shares 792 Est. Cost $327.53 Unrealized —
FXNC FIRST NATL CORP VA 0.0%
Value $563K Shares 20,912 Est. Cost $21.65 Unrealized +22.5%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $467K Shares 17,500 Est. Cost $24.23 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $456K Shares 2,109 Est. Cost $176.96 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.123M Shares 16,944 Est. Cost $72.83 Unrealized -6.4%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $285K Shares 33,008 Est. Cost $4526.72 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $206K Shares 14,435 Est. Cost $11.03 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $324K Shares 3,817 Est. Cost $72.16 Unrealized —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $371K Shares 5,660 Est. Cost $41.14 Unrealized +55.5%
IVE ISHARES TR 0.0%
Value $2.06M Shares 9,755 Est. Cost $9246.07 Unrealized —
DGS WISDOMTREE TR 0.0%
Value $591K Shares 9,830 Est. Cost $38855.23 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $404K Shares 15,613 Est. Cost $11481.73 Unrealized —
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $304K Shares 1,800 Est. Cost $112.64 Unrealized +60.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.987M Shares 20,490 Est. Cost $15483.86 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value $603K Shares 570 Est. Cost $589.52 Unrealized +91.1%
IYK ISHARES TR 0.0%
Value $565K Shares 8,066 Est. Cost $5091.45 Unrealized —
ATR APTARGROUP INC 0.0%
Value $726K Shares 5,761 Est. Cost $58.79 Unrealized +121.3%
ITB ISHARES TR 0.0%
Value $374K Shares 4,126 Est. Cost $6014.77 Unrealized —
WSBC WESBANCO INC 0.0%
Value $603K Shares 17,488 Est. Cost $37.13 Unrealized -4.2%
HLN HALEON PLC 0.0%
Value $2.499M Shares 249,641 Est. Cost $8.49 Unrealized —
CNH CNH INDL N V 0.0%
Value $120K Shares 10,875 Est. Cost $12.04 Unrealized -5.2%
FLS FLOWSERVE CORP 0.0%
Value $343K Shares 4,664 Est. Cost $45.71 Unrealized +76.6%
DX DYNEX CAP INC 0.0%
Value $191K Shares 15,000 Est. Cost $12.29 Unrealized —
DHS WISDOMTREE TR 0.0%
Value $274K Shares 2,505 Est. Cost $87.38 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $299K Shares 8,544 Est. Cost $29.43 Unrealized —
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $310K Shares 27,827 Est. Cost $12.32 Unrealized —
— GABELLI DIVID & INCOME TR 0.0%
Value $552K Shares 20,513 Est. Cost $8814.61 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value $216K Shares 1,924 Est. Cost $120.96 Unrealized —
NNN NNN REIT INC 0.0%
Value $292K Shares 6,954 Est. Cost $39.71 Unrealized —
RPM RPM INTL INC 0.0%
Value $289K Shares 2,907 Est. Cost $90.34 Unrealized +24.1%
STRV EA SERIES TRUST 0.0%
Value $280K Shares 6,676 Est. Cost $38.66 Unrealized —
CORP PIMCO ETF TR 0.0%
Value $1.384M Shares 14,301 Est. Cost $95.96 Unrealized —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $92,987 Shares 12,773 Est. Cost $8.59 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value $2.373M Shares 26,749 Est. Cost $8635.33 Unrealized —
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $218K Shares 9,311 Est. Cost $28.00 Unrealized —
SUSA ISHARES TR 0.0%
Value $234K Shares 1,774 Est. Cost $135.65 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.469M Shares 49,563 Est. Cost $2712.93 Unrealized —
SBIO ALPS ETF TR 0.0%
Value $581K Shares 11,100 Est. Cost $30.52 Unrealized —
ILCB ISHARES TR 0.0%
Value $236K Shares 2,624 Est. Cost $85.78 Unrealized —
GOAU ETF SER SOLUTIONS 0.0%
Value $288K Shares 6,500 Est. Cost $40.23 Unrealized —
ALL ALLSTATE CORP 0.0%
Value $2.757M Shares 13,297 Est. Cost $106.30 Unrealized +90.9%
XAR SPDR SERIES TRUST 0.0%
Value $227K Shares 895 Est. Cost $241.24 Unrealized —
ESML ISHARES TR 0.0%
Value $497K Shares 10,579 Est. Cost $39.91 Unrealized —
EBAY EBAY INC. 0.0%
Value $293K Shares 3,219 Est. Cost $53.77 Unrealized +66.1%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $103K Shares 11,925 Est. Cost $9.17 Unrealized —
XJH ISHARES TR 0.0%
Value $526K Shares 11,592 Est. Cost $37.95 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $136K Shares 14,778 Est. Cost $8.48 Unrealized —
SGDJ SPROTT ETF TRUST 0.0%
Value $344K Shares 4,000 Est. Cost $42.51 Unrealized —
IBDT ISHARES TR 0.0%
Value $1.506M Shares 59,455 Est. Cost $25.26 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $245K Shares 3,300 Est. Cost $36.37 Unrealized +104.8%
FNB F N B CORP 0.0%
Value $307K Shares 18,346 Est. Cost $12.13 Unrealized +46.8%
BNDS SERIES PORTFOLIOS TR 0.0%
Value $704K Shares 14,177 Est. Cost $50.05 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $132K Shares 15,020 Est. Cost $8.53 Unrealized —
DWM WISDOMTREE TR 0.0%
Value $981K Shares 14,039 Est. Cost $12593.70 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value $503K Shares 50,700 Est. Cost $7.30 Unrealized +49.9%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $965K Shares 10,000 Est. Cost $99.43 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value $26,837 Shares 16,167 Est. Cost $8.47 Unrealized -75.7%
INMB INMUNE BIO INC 0.0%
Value $11,300 Shares 10,000 Est. Cost $7.34 Unrealized -79.3%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $416K Shares 8,312 Est. Cost $50.47 Unrealized —
ISCG ISHARES TR 0.0%
Value $340K Shares 6,200 Est. Cost $34.68 Unrealized —
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value $9,749 Shares 83,970 Est. Cost $0.45 Unrealized —
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $351K Shares 13,365 Est. Cost $24.98 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value $431K Shares 47,906 Est. Cost $4673.41 Unrealized —
GL GLOBE LIFE INC 0.0%
Value $731K Shares 5,252 Est. Cost $126.87 Unrealized +11.7%
PHM PULTE GROUP INC 0.0%
Value $1.435M Shares 12,200 Est. Cost $113.74 Unrealized +15.5%
TOL TOLL BROTHERS INC 0.0%
Value $228K Shares 1,674 Est. Cost $130.53 Unrealized +14.9%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $258K Shares 15,455 Est. Cost $16.37 Unrealized —
TDVG T ROWE PRICE ETF INC 0.0%
Value $409K Shares 9,154 Est. Cost $43.10 Unrealized —
IBDS ISHARES TR 0.0%
Value $1.41M Shares 58,149 Est. Cost $24.19 Unrealized —
IJJ ISHARES TR 0.0%
Value $421K Shares 3,181 Est. Cost $104.67 Unrealized —
CFFI C & F FINL CORP 0.0%
Value $554K Shares 7,602 Est. Cost $34.03 Unrealized +117.7%
— NUVEEN SELECT MAT MUN FD 0.0%
Value $177K Shares 18,757 Est. Cost $2167.49 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $264K Shares 14,143 Est. Cost $18.34 Unrealized —
AOS SMITH A O CORP 0.0%
Value $286K Shares 4,336 Est. Cost $66.62 Unrealized +11.2%
LNKB LINKBANCORP INC 0.0%
Value $234K Shares 28,109 Est. Cost $6.16 Unrealized +43.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $259K Shares 12,695 Est. Cost $20.13 Unrealized —
ROE EA SERIES TRUST 0.0%
Value $492K Shares 13,889 Est. Cost $30.34 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $442K Shares 1,606 Est. Cost $148.18 Unrealized +108.4%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $6,050 Shares 10,000 Est. Cost $0.90 Unrealized -8.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $259K Shares 13,185 Est. Cost $19.48 Unrealized —
— COHEN & STEERS REIT & PFD & 0.0%
Value $288K Shares 14,586 Est. Cost $17.59 Unrealized —
CHCO CITY HLDG CO 0.0%
Value $525K Shares 4,389 Est. Cost $41.82 Unrealized +195.3%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $58,645 Shares 13,963 Est. Cost $3.67 Unrealized +17.1%
FLRN SPDR SERIES TRUST 0.0%
Value $577K Shares 18,750 Est. Cost $30.73 Unrealized —
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $290K Shares 13,983 Est. Cost $20.80 Unrealized —
LDUR PIMCO ETF TR 0.0%
Value $688K Shares 7,184 Est. Cost $95.60 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $601K Shares 12,863 Est. Cost $42.70 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value $501K Shares 8,848 Est. Cost $52.14 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $305K Shares 6,081 Est. Cost $50.52 Unrealized —
PRPL PURPLE INNOVATION INC 0.0%
Value $16,530 Shares 25,000 Est. Cost $0.94 Unrealized -24.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $227K Shares 2,444 Est. Cost $79.25 Unrealized —
IYR ISHARES TR 0.0%
Value $470K Shares 4,967 Est. Cost $7334.05 Unrealized —
IBDR ISHARES TR 0.0%
Value $1.277M Shares 52,676 Est. Cost $24.21 Unrealized —