MBL Wealth, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001845785 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $1.672B (99.9% shares, 0.1% debt)

Holdings (599)

New Positions (238)

IBII ISHARES TR 0.5%
Value $8.528M Shares 347,360 Share Price $24.55 Est. Cost/Share $25.16 Unrealized @ Report Date -2.4%
IBTK ISHARES TR 0.5%
Value $8.351M Shares 439,761 Share Price $18.99 Est. Cost/Share $19.32 Unrealized @ Report Date -1.7%
JAAA JANUS DETROIT STR TR 0.2%
Value $3.622M Shares 71,770 Share Price $50.47 Est. Cost/Share $50.60 Unrealized @ Report Date -0.3%
XOM EXXONMOBIL HOLDINGS CORP 0.2%
Value $3.012M Shares 18,504 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $2.156M Shares 2,220 Share Price $971.26 Est. Cost/Share $845.55 Unrealized @ Report Date +14.9%
ETHA ISHARES ETHEREUM TR 0.1%
Value $1.979M Shares 98,383 Share Price $20.12 * Est. Cost/Share $5.45 Unrealized @ Report Date +23.1%
CLSE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $1.961M Shares 57,665 Share Price $34.01 Est. Cost/Share $33.84 Unrealized @ Report Date +0.5%
NET CLOUDFLARE INC 0.1%
Value $1.543M Shares 4,443 Share Price $347.28 Est. Cost/Share $296.24 Unrealized @ Report Date +17.2%
CR CRANE COMPANY 0.1%
Value $982K Shares 4,813 Share Price $204.02 Est. Cost/Share $211.55 Unrealized @ Report Date -3.6%
AME AMETEK INC 0.1%
Value $933K Shares 3,766 Share Price $247.73 Est. Cost/Share $241.48 Unrealized @ Report Date +2.6%
ZS ZSCALER INC 0.1%
Value $919K Shares 4,609 Share Price $199.42 Est. Cost/Share $170.34 Unrealized @ Report Date +17.1%
AR ANTERO RESOURCES CORP 0.1%
Value $883K Shares 26,433 Share Price $33.39 Est. Cost/Share $36.10 Unrealized @ Report Date -7.5%
ATO ATMOS ENERGY CORP 0.1%
Value $882K Shares 5,637 Share Price $156.44 Est. Cost/Share $169.54 Unrealized @ Report Date -7.7%
FFIV F5 INC 0.1%
Value $866K Shares 1,945 Share Price $445.18 Est. Cost/Share $411.20 Unrealized @ Report Date +8.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $863K Shares 3,634 Share Price $237.53 Est. Cost/Share $243.70 Unrealized @ Report Date -2.5%
GDDY GODADDY INC 0.1%
Value $862K Shares 9,022 Share Price $95.51 Est. Cost/Share $95.02 Unrealized @ Report Date +0.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $848K Shares 6,840 Share Price $123.93 Est. Cost/Share $130.31 Unrealized @ Report Date -4.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $839K Shares 1,107 Share Price $758.27 Est. Cost/Share $755.67 Unrealized @ Report Date +0.3%
NWSA NEWS CORP NEW 0.0%
Value $807K Shares 28,179 Share Price $28.65 Est. Cost/Share $28.86 Unrealized @ Report Date -0.7%
DT DYNATRACE INC 0.0%
Value $799K Shares 13,843 Share Price $57.74 Est. Cost/Share $49.42 Unrealized @ Report Date +16.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $796K Shares 3,024 Share Price $263.36 Est. Cost/Share $291.09 Unrealized @ Report Date -9.5%
COKE COCA COLA CONS INC 0.0%
Value $750K Shares 3,964 Share Price $189.27 Est. Cost/Share $188.48 Unrealized @ Report Date +0.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $741K Shares 1,906 Share Price $388.82 Est. Cost/Share $399.05 Unrealized @ Report Date -2.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $722K Shares 9,706 Share Price $74.42 Est. Cost/Share $77.27 Unrealized @ Report Date -3.7%
NEM NEWMONT CORP 0.0%
Value $707K Shares 6,132 Share Price $115.34 Est. Cost/Share $111.94 Unrealized @ Report Date +3.0%
W WAYFAIR INC 0.0%
Value $675K Shares 6,582 Share Price $102.56 Est. Cost/Share $97.62 Unrealized @ Report Date +5.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $673K Shares 8,615 Share Price $78.14 Est. Cost/Share $92.23 Unrealized @ Report Date -15.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $654K Shares 3,754 Share Price $174.26 Est. Cost/Share $167.59 Unrealized @ Report Date +4.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $647K Shares 4,376 Share Price $147.95 Est. Cost/Share $162.96 Unrealized @ Report Date -9.2%
UDR UDR INC 0.0%
Value $641K Shares 19,116 Share Price $33.55 Est. Cost/Share $33.55 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $625K Shares 7,247 Share Price $86.29 Est. Cost/Share $88.13 Unrealized @ Report Date -2.1%
IT GARTNER INC 0.0%
Value $623K Shares 3,341 Share Price $186.54 Est. Cost/Share $170.54 Unrealized @ Report Date +9.4%
THG HANOVER INS GROUP INC 0.0%
Value $617K Shares 2,880 Share Price $214.12 Est. Cost/Share $222.49 Unrealized @ Report Date -3.8%
CBRE CBRE GROUP INC 0.0%
Value $597K Shares 4,645 Share Price $128.47 Est. Cost/Share $143.30 Unrealized @ Report Date -10.3%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $596K Shares 18,500 Share Price $32.20 Est. Cost/Share $32.20 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $589K Shares 19,516 Share Price $30.16 Est. Cost/Share $30.78 Unrealized @ Report Date -2.0%
RBRK RUBRIK INC. 0.0%
Value $584K Shares 5,098 Share Price $114.47 Est. Cost/Share $91.94 Unrealized @ Report Date +24.5%
MCK MCKESSON CORP 0.0%
Value $583K Shares 683 Share Price $853.81 Est. Cost/Share $860.31 Unrealized @ Report Date -0.8%
MET METLIFE INC 0.0%
Value $578K Shares 6,140 Share Price $94.16 Est. Cost/Share $95.36 Unrealized @ Report Date -1.3%
SSB SOUTHSTATE BK CORP 0.0%
Value $577K Shares 5,798 Share Price $99.56 Est. Cost/Share $104.80 Unrealized @ Report Date -5.0%
INSM INSMED INC 0.0%
Value $569K Shares 4,981 Share Price $114.14 Est. Cost/Share $117.80 Unrealized @ Report Date -3.1%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $567K Shares 3,761 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $567K Shares 6,195 Share Price $91.51 Est. Cost/Share $104.67 Unrealized @ Report Date -12.6%
T AT&T INC 0.0%
Value $562K Shares 23,033 Share Price $24.40 Est. Cost/Share $24.13 Unrealized @ Report Date +1.1%
NTNX NUTANIX INC 0.0%
Value $561K Shares 7,961 Share Price $70.41 Est. Cost/Share $62.79 Unrealized @ Report Date +12.1%
MSM MSC INDL DIRECT INC 0.0%
Value $552K Shares 4,461 Share Price $123.72 Est. Cost/Share $122.06 Unrealized @ Report Date +1.4%
LNG CHENIERE ENERGY INC 0.0%
Value $549K Shares 2,042 Share Price $269.03 Est. Cost/Share $268.85 Unrealized @ Report Date +0.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $529K Shares 847 Share Price $624.18 Est. Cost/Share $585.82 Unrealized @ Report Date +6.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $527K Shares 1,045 Share Price $503.96 Est. Cost/Share $528.49 Unrealized @ Report Date -4.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $525K Shares 1,087 Share Price $483.34 Est. Cost/Share $538.43 Unrealized @ Report Date -10.2%
OGE OGE ENERGY CORP 0.0%
Value $521K Shares 11,467 Share Price $45.42 Est. Cost/Share $47.10 Unrealized @ Report Date -3.6%
VTR VENTAS INC 0.0%
Value $519K Shares 6,108 Share Price $85.02 Est. Cost/Share $85.02 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $516K Shares 1,574 Share Price $327.85 Est. Cost/Share $308.34 Unrealized @ Report Date +6.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $515K Shares 5,581 Share Price $92.36 Est. Cost/Share $99.03 Unrealized @ Report Date -6.7%
U UNITY SOFTWARE INC 0.0%
Value $513K Shares 12,541 Share Price $40.93 Est. Cost/Share $38.43 Unrealized @ Report Date +6.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $510K Shares 22,773 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $509K Shares 4,464 Share Price $114.02 Est. Cost/Share $124.37 Unrealized @ Report Date -8.3%
ARW ARROW ELECTRS INC 0.0%
Value $505K Shares 2,225 Share Price $227.00 Est. Cost/Share $212.34 Unrealized @ Report Date +6.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $501K Shares 3,664 Share Price $136.76 Est. Cost/Share $142.46 Unrealized @ Report Date -4.0%
RBLX ROBLOX CORP 0.0%
Value $490K Shares 11,555 Share Price $42.37 Est. Cost/Share $45.37 Unrealized @ Report Date -6.6%
NTRA NATERA INC 0.0%
Value $487K Shares 1,179 Share Price $413.31 Est. Cost/Share $314.13 Unrealized @ Report Date +31.6%
ESTC ELASTIC N V 0.0%
Value $483K Shares 5,262 Share Price $91.70 Est. Cost/Share $76.76 Unrealized @ Report Date +19.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $473K Shares 3,027 Share Price $156.34 Est. Cost/Share $190.95 Unrealized @ Report Date -18.1%
NRG NRG ENERGY INC 0.0%
Value $471K Shares 4,925 Share Price $95.65 Est. Cost/Share $120.57 Unrealized @ Report Date -20.7%
GRMN GARMIN LTD 0.0%
Value $469K Shares 1,635 Share Price $286.84 Est. Cost/Share $276.92 Unrealized @ Report Date +3.6%
WCC WESCO INTL INC 0.0%
Value $460K Shares 1,280 Share Price $359.59 Est. Cost/Share $344.22 Unrealized @ Report Date +4.5%
ALLY ALLY FINL INC 0.0%
Value $453K Shares 12,041 Share Price $37.62 Est. Cost/Share $43.02 Unrealized @ Report Date -12.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $452K Shares 1,370 Share Price $330.19 Est. Cost/Share $328.63 Unrealized @ Report Date +0.5%
KMX CARMAX INC 0.0%
Value $449K Shares 8,150 Share Price $55.11 Est. Cost/Share $58.24 Unrealized @ Report Date -5.4%
MKC MCCORMICK & CO INC 0.0%
Value $446K Shares 9,615 Share Price $46.40 Est. Cost/Share $52.03 Unrealized @ Report Date -10.8%
HOMB HOME BANCSHARES INC 0.0%
Value $446K Shares 15,826 Share Price $28.18 Est. Cost/Share $30.00 Unrealized @ Report Date -6.1%
S SENTINELONE INC 0.0%
Value $445K Shares 18,714 Share Price $23.76 Est. Cost/Share $20.67 Unrealized @ Report Date +15.0%
HPQ HP INC 0.0%
Value $443K Shares 14,147 Share Price $31.28 Est. Cost/Share $28.86 Unrealized @ Report Date +8.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $438K Shares 3,580 Share Price $122.36 Est. Cost/Share $137.26 Unrealized @ Report Date -10.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $428K Shares 6,734 Share Price $63.59 Est. Cost/Share $70.50 Unrealized @ Report Date -9.8%
WRB BERKLEY W R CORP 0.0%
Value $427K Shares 6,319 Share Price $67.54 Est. Cost/Share $70.55 Unrealized @ Report Date -4.3%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $424K Shares 13,590 Share Price $31.18 Est. Cost/Share $30.91 Unrealized @ Report Date +0.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $413K Shares 1,162 Share Price $355.67 Est. Cost/Share $356.31 Unrealized @ Report Date -0.2%
ALLE ALLEGION PLC 0.0%
Value $413K Shares 2,686 Share Price $153.77 Est. Cost/Share $153.56 Unrealized @ Report Date +0.1%
CNH CNH INDL N V 0.0%
Value $410K Shares 31,876 Share Price $12.85 Est. Cost/Share $11.68 Unrealized @ Report Date +10.0%
F FORD MTR CO 0.0%
Value $407K Shares 33,741 Share Price $12.06 Est. Cost/Share $13.87 Unrealized @ Report Date -13.1%
INVH INVITATION HOMES INC 0.0%
Value $407K Shares 15,445 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $402K Shares 3,747 Share Price $107.32 Est. Cost/Share $94.63 Unrealized @ Report Date +13.4%
ARMK ARAMARK 0.0%
Value $400K Shares 7,469 Share Price $53.55 Est. Cost/Share $57.40 Unrealized @ Report Date -6.7%
BC BRUNSWICK CORP 0.0%
Value $399K Shares 6,218 Share Price $64.24 Est. Cost/Share $76.39 Unrealized @ Report Date -15.9%
FIVE FIVE BELOW INC 0.0%
Value $399K Shares 1,819 Share Price $219.57 Est. Cost/Share $224.28 Unrealized @ Report Date -2.1%
INTU INTUIT 0.0%
Value $398K Shares 1,443 Share Price $275.71 Est. Cost/Share $314.20 Unrealized @ Report Date -12.2%
EQIX EQUINIX INC 0.0%
Value $396K Shares 391 Share Price $1011.58 Est. Cost/Share $1011.58 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $396K Shares 1,603 Share Price $246.74 Est. Cost/Share $254.48 Unrealized @ Report Date -3.0%
HAL HALLIBURTON CO 0.0%
Value $394K Shares 12,402 Share Price $31.80 Est. Cost/Share $34.09 Unrealized @ Report Date -6.7%
VEEV VEEVA SYS INC 0.0%
Value $390K Shares 1,368 Share Price $285.45 Est. Cost/Share $234.97 Unrealized @ Report Date +21.5%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $387K Shares 9,885 Share Price $39.15 Est. Cost/Share $38.93 Unrealized @ Report Date +0.6%
NOV NOV INC 0.0%
Value $385K Shares 20,580 Share Price $18.73 Est. Cost/Share $20.09 Unrealized @ Report Date -6.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $385K Shares 6,338 Share Price $60.71 Est. Cost/Share $62.88 Unrealized @ Report Date -3.5%
HUBS HUBSPOT INC 0.0%
Value $384K Shares 1,874 Share Price $204.98 Est. Cost/Share $225.45 Unrealized @ Report Date -9.1%
NDAQ NASDAQ INC 0.0%
Value $383K Shares 4,159 Share Price $92.01 Est. Cost/Share $93.44 Unrealized @ Report Date -1.5%
VICI VICI PPTYS INC 0.0%
Value $381K Shares 16,606 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date —
CCL CARNIVAL CORP LTD 0.0%
Value $381K Shares 15,536 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $381K Shares 1,477 Share Price $258.06 Est. Cost/Share $265.28 Unrealized @ Report Date -2.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $380K Shares 2,639 Share Price $144.11 Est. Cost/Share $144.11 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $379K Shares 2,761 Share Price $137.24 Est. Cost/Share $173.87 Unrealized @ Report Date -21.1%
SSNC SS&C TECH HLDGS 0.0%
Value $378K Shares 4,905 Share Price $77.07 Est. Cost/Share $76.99 Unrealized @ Report Date +0.1%
MDB MONGODB INC 0.0%
Value $377K Shares 1,081 Share Price $348.61 Est. Cost/Share $377.56 Unrealized @ Report Date -7.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $377K Shares 2,055 Share Price $183.37 Est. Cost/Share $168.99 Unrealized @ Report Date +8.5%
DOCU DOCUSIGN INC 0.0%
Value $377K Shares 5,610 Share Price $67.15 Est. Cost/Share $59.45 Unrealized @ Report Date +12.9%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $376K Shares 8,913 Share Price $42.22 Est. Cost/Share $51.01 Unrealized @ Report Date -17.2%
MOS MOSAIC CO 0.0%
Value $376K Shares 17,378 Share Price $21.65 Est. Cost/Share $23.21 Unrealized @ Report Date -6.7%
BBY BEST BUY INC 0.0%
Value $373K Shares 4,231 Share Price $88.24 Est. Cost/Share $86.27 Unrealized @ Report Date +2.3%
GGG GRACO INC 0.0%
Value $370K Shares 4,821 Share Price $76.84 Est. Cost/Share $78.15 Unrealized @ Report Date -1.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $368K Shares 5,470 Share Price $67.34 Est. Cost/Share $75.02 Unrealized @ Report Date -10.2%
NNN NNN REIT INC 0.0%
Value $368K Shares 8,951 Share Price $41.09 Est. Cost/Share $41.09 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $367K Shares 746 Share Price $492.35 Est. Cost/Share $537.44 Unrealized @ Report Date -8.4%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $367K Shares 4,600 Share Price $79.72 Est. Cost/Share $81.65 Unrealized @ Report Date -2.4%
DVA DAVITA INC 0.0%
Value $358K Shares 2,047 Share Price $174.95 Est. Cost/Share $200.82 Unrealized @ Report Date -12.9%
VFC V F CORP 0.0%
Value $358K Shares 25,445 Share Price $14.06 Est. Cost/Share $14.81 Unrealized @ Report Date -5.1%
NTRS NORTHERN TR CORP 0.0%
Value $356K Shares 2,102 Share Price $169.36 Est. Cost/Share $182.81 Unrealized @ Report Date -7.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $356K Shares 1,734 Share Price $205.26 Est. Cost/Share $198.22 Unrealized @ Report Date +3.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $355K Shares 3,929 Share Price $90.31 Est. Cost/Share $98.42 Unrealized @ Report Date -8.2%
SRE SEMPRA 0.0%
Value $354K Shares 4,538 Share Price $77.96 Est. Cost/Share $86.48 Unrealized @ Report Date -9.9%
GAP GAP INC 0.0%
Value $349K Shares 15,302 Share Price $22.84 Est. Cost/Share $20.64 Unrealized @ Report Date +10.7%
PODD INSULET CORP 0.0%
Value $349K Shares 2,677 Share Price $130.48 Est. Cost/Share $149.68 Unrealized @ Report Date -12.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $348K Shares 2,139 Share Price $162.91 Est. Cost/Share $187.94 Unrealized @ Report Date -13.3%
IQV IQVIA HLDGS INC 0.0%
Value $348K Shares 1,295 Share Price $268.85 Est. Cost/Share $241.66 Unrealized @ Report Date +11.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $348K Shares 4,635 Share Price $75.10 Est. Cost/Share $80.27 Unrealized @ Report Date -6.4%
MSCI MSCI INC 0.0%
Value $347K Shares 645 Share Price $538.66 Est. Cost/Share $571.81 Unrealized @ Report Date -5.8%
AVT AVNET INC 0.0%
Value $344K Shares 3,444 Share Price $99.95 Est. Cost/Share $91.39 Unrealized @ Report Date +9.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $343K Shares 16,258 Share Price $21.12 Est. Cost/Share $21.55 Unrealized @ Report Date -2.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $343K Shares 2,977 Share Price $115.23 Est. Cost/Share $107.55 Unrealized @ Report Date +7.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $343K Shares 1,392 Share Price $246.24 Est. Cost/Share $241.95 Unrealized @ Report Date +1.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $342K Shares 2,124 Share Price $161.10 Est. Cost/Share $163.37 Unrealized @ Report Date -1.4%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $337K Shares 3,493 Share Price $96.58 Est. Cost/Share $94.62 Unrealized @ Report Date +2.1%
PPG PPG INDS INC 0.0%
Value $334K Shares 3,201 Share Price $104.33 Est. Cost/Share $112.93 Unrealized @ Report Date -7.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $332K Shares 347 Share Price $955.42 Est. Cost/Share $981.63 Unrealized @ Report Date -2.7%
TGT TARGET CORP 0.0%
Value $329K Shares 2,098 Share Price $156.69 Est. Cost/Share $150.35 Unrealized @ Report Date +4.2%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $327K Shares 5,222 Share Price $62.65 Est. Cost/Share $68.69 Unrealized @ Report Date -8.8%
ADT ADT INC DEL 0.0%
Value $324K Shares 53,254 Share Price $6.08 Est. Cost/Share $7.10 Unrealized @ Report Date -14.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $322K Shares 1,853 Share Price $173.84 Est. Cost/Share $204.65 Unrealized @ Report Date -15.1%
TTEK TETRA TECH INC NEW 0.0%
Value $321K Shares 9,750 Share Price $32.95 Est. Cost/Share $34.18 Unrealized @ Report Date -3.6%
URI UNITED RENTALS INC 0.0%
Value $321K Shares 321 Share Price $1000.78 Est. Cost/Share $1066.67 Unrealized @ Report Date -6.2%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $321K Shares 7,279 Share Price $44.05 Est. Cost/Share $43.66 Unrealized @ Report Date +0.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $316K Shares 1,454 Share Price $217.65 Est. Cost/Share $195.20 Unrealized @ Report Date +11.5%
CUBE CUBESMART 0.0%
Value $316K Shares 8,398 Share Price $37.58 Est. Cost/Share $37.58 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $311K Shares 963 Share Price $322.75 Est. Cost/Share $359.13 Unrealized @ Report Date -10.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $310K Shares 1,206 Share Price $256.85 Est. Cost/Share $255.33 Unrealized @ Report Date +0.6%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $308K Shares 3,155 Share Price $97.74 Est. Cost/Share $105.29 Unrealized @ Report Date -7.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $308K Shares 13,120 Share Price $23.47 Est. Cost/Share $26.53 Unrealized @ Report Date -11.5%
JBL JABIL INC 0.0%
Value $305K Shares 1,064 Share Price $286.86 Est. Cost/Share $319.43 Unrealized @ Report Date -10.2%
EXP EAGLE MATLS INC 0.0%
Value $305K Shares 1,783 Share Price $171.02 Est. Cost/Share $199.93 Unrealized @ Report Date -14.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $304K Shares 6,410 Share Price $47.46 Est. Cost/Share $47.46 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $302K Shares 17,156 Share Price $17.60 Est. Cost/Share $18.16 Unrealized @ Report Date -3.1%
FDS FACTSET RESH SYS INC 0.0%
Value $300K Shares 1,111 Share Price $269.95 Est. Cost/Share $275.14 Unrealized @ Report Date -1.9%
PBF PBF ENERGY INC 0.0%
Value $295K Shares 3,833 Share Price $76.96 Est. Cost/Share $67.67 Unrealized @ Report Date +13.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $295K Shares 1,756 Share Price $167.85 Est. Cost/Share $186.70 Unrealized @ Report Date -10.1%
STE STERIS PLC 0.0%
Value $293K Shares 1,396 Share Price $210.01 Est. Cost/Share $221.96 Unrealized @ Report Date -5.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $290K Shares 540 Share Price $537.95 Est. Cost/Share $469.71 Unrealized @ Report Date +14.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $290K Shares 777 Share Price $373.31 Est. Cost/Share $328.64 Unrealized @ Report Date +13.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $289K Shares 1,901 Share Price $152.03 Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%
BAX BAXTER INTL INC 0.0%
Value $288K Shares 12,019 Share Price $24.00 Est. Cost/Share $24.57 Unrealized @ Report Date -2.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $287K Shares 3,523 Share Price $81.54 Est. Cost/Share $89.25 Unrealized @ Report Date -8.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $287K Shares 2,014 Share Price $142.57 Est. Cost/Share $139.97 Unrealized @ Report Date +1.9%
SF STIFEL FINL CORP 0.0%
Value $287K Shares 4,092 Share Price $70.04 Est. Cost/Share $78.89 Unrealized @ Report Date -11.2%
MLPI NEOS ETF TRUST 0.0%
Value $286K Shares 5,700 Share Price $50.21 Est. Cost/Share $54.22 Unrealized @ Report Date -7.4%
CNO CNO FINL GROUP INC 0.0%
Value $285K Shares 5,390 Share Price $52.91 Est. Cost/Share $54.13 Unrealized @ Report Date -2.3%
SHC SOTERA HEALTH CO 0.0%
Value $284K Shares 15,374 Share Price $18.49 Est. Cost/Share $18.45 Unrealized @ Report Date +0.2%
GWW WW GRAINGER INC 0.0%
Value $284K Shares 228 Share Price $1245.76 Est. Cost/Share $1319.50 Unrealized @ Report Date -5.6%
DHR DANAHER CORP DEL 0.0%
Value $284K Shares 1,282 Share Price $221.55 Est. Cost/Share $205.31 Unrealized @ Report Date +7.9%
CCK CROWN HLDGS INC 0.0%
Value $284K Shares 2,692 Share Price $105.41 Est. Cost/Share $114.96 Unrealized @ Report Date -8.3%
NI NISOURCE INC 0.0%
Value $284K Shares 7,275 Share Price $39.00 Est. Cost/Share $42.98 Unrealized @ Report Date -9.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $283K Shares 778 Share Price $364.04 Est. Cost/Share $329.37 Unrealized @ Report Date +10.5%
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $283K Shares 10,200 Share Price $27.73 Est. Cost/Share $27.59 Unrealized @ Report Date +0.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $280K Shares 6,124 Share Price $45.73 Est. Cost/Share $52.92 Unrealized @ Report Date -13.6%
BALL BALL CORP 0.0%
Value $276K Shares 4,932 Share Price $56.03 Est. Cost/Share $61.97 Unrealized @ Report Date -9.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value $276K Shares 9,641 Share Price $28.65 Est. Cost/Share $30.63 Unrealized @ Report Date -6.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $274K Shares 1,378 Share Price $198.70 Est. Cost/Share $191.03 Unrealized @ Report Date +4.0%
SOLV SOLVENTUM CORP 0.0%
Value $272K Shares 3,089 Share Price $88.15 Est. Cost/Share $85.58 Unrealized @ Report Date +3.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $272K Shares 2,017 Share Price $134.69 Est. Cost/Share $116.57 Unrealized @ Report Date +15.5%
MRP MILLROSE PPTYS INC 0.0%
Value $271K Shares 10,428 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $267K Shares 678 Share Price $394.47 Est. Cost/Share $423.14 Unrealized @ Report Date -6.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $261K Shares 927 Share Price $281.82 Est. Cost/Share $292.68 Unrealized @ Report Date -3.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $260K Shares 1,589 Share Price $163.92 Est. Cost/Share $148.30 Unrealized @ Report Date +10.5%
SYY SYSCO CORP 0.0%
Value $260K Shares 3,337 Share Price $77.96 Est. Cost/Share $82.16 Unrealized @ Report Date -5.1%
MTG MGIC INVT CORP WIS 0.0%
Value $258K Shares 9,977 Share Price $25.84 Est. Cost/Share $29.85 Unrealized @ Report Date -13.4%
CMS CMS ENERGY CORP 0.0%
Value $257K Shares 4,082 Share Price $63.08 Est. Cost/Share $70.22 Unrealized @ Report Date -10.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $256K Shares 722 Share Price $354.18 Est. Cost/Share $359.68 Unrealized @ Report Date -1.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $255K Shares 2,774 Share Price $92.00 Est. Cost/Share $92.79 Unrealized @ Report Date -0.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $255K Shares 7,030 Share Price $36.28 Est. Cost/Share $36.84 Unrealized @ Report Date -1.5%
OSK OSHKOSH CORP 0.0%
Value $254K Shares 1,975 Share Price $128.82 Est. Cost/Share $147.71 Unrealized @ Report Date -12.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $254K Shares 2,344 Share Price $108.29 Est. Cost/Share $108.29 Unrealized @ Report Date —
USB US BANCORP 0.0%
Value $253K Shares 4,384 Share Price $57.76 Est. Cost/Share $62.43 Unrealized @ Report Date -7.5%
LEA LEAR CORP 0.0%
Value $250K Shares 2,122 Share Price $118.03 Est. Cost/Share $129.30 Unrealized @ Report Date -8.7%
CPAY CORPAY INC 0.0%
Value $249K Shares 642 Share Price $388.60 Est. Cost/Share $391.19 Unrealized @ Report Date -0.7%
COHR COHERENT CORP 0.0%
Value $247K Shares 859 Share Price $287.81 Est. Cost/Share $300.25 Unrealized @ Report Date -4.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $244K Shares 4,439 Share Price $54.90 Est. Cost/Share $59.62 Unrealized @ Report Date -7.9%
UNM UNUM GROUP 0.0%
Value $242K Shares 2,761 Share Price $87.73 Est. Cost/Share $90.69 Unrealized @ Report Date -3.3%
BRKR BRUKER CORP 0.0%
Value $242K Shares 3,735 Share Price $64.75 Est. Cost/Share $58.95 Unrealized @ Report Date +9.8%
ILMN ILLUMINA INC 0.0%
Value $241K Shares 880 Share Price $273.68 Est. Cost/Share $210.10 Unrealized @ Report Date +30.3%
PPL PPL CORP 0.0%
Value $240K Shares 7,305 Share Price $32.89 Est. Cost/Share $34.88 Unrealized @ Report Date -5.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $240K Shares 4,673 Share Price $51.27 Est. Cost/Share $50.28 Unrealized @ Report Date +2.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $239K Shares 2,339 Share Price $102.21 Est. Cost/Share $108.35 Unrealized @ Report Date -5.7%
CHE CHEMED CORP NEW 0.0%
Value $238K Shares 471 Share Price $505.07 Est. Cost/Share $516.66 Unrealized @ Report Date -2.2%
ADBE ADOBE INC 0.0%
Value $237K Shares 988 Share Price $239.94 Est. Cost/Share $250.37 Unrealized @ Report Date -4.2%
CHYM CHIME FINL INC 0.0%
Value $235K Shares 8,814 Share Price $26.64 Est. Cost/Share $27.71 Unrealized @ Report Date -3.9%
CRM SALESFORCE INC 0.0%
Value $235K Shares 1,022 Share Price $229.57 Est. Cost/Share $206.28 Unrealized @ Report Date +11.3%
ONB OLD NATL BANCORP IND 0.0%
Value $230K Shares 9,343 Share Price $24.64 Est. Cost/Share $26.07 Unrealized @ Report Date -5.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $228K Shares 1,875 Share Price $121.83 Est. Cost/Share $125.00 Unrealized @ Report Date -2.5%
AN AUTONATION INC 0.0%
Value $227K Shares 1,441 Share Price $157.44 Est. Cost/Share $197.79 Unrealized @ Report Date -20.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $227K Shares 5,448 Share Price $41.64 Est. Cost/Share $43.84 Unrealized @ Report Date -5.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $226K Shares 5,849 Share Price $38.65 Est. Cost/Share $47.55 Unrealized @ Report Date -18.7%
TTC TORO CO 0.0%
Value $225K Shares 2,332 Share Price $96.42 Est. Cost/Share $95.72 Unrealized @ Report Date +0.7%
CMC COMMERCIAL METALS CO 0.0%
Value $224K Shares 3,607 Share Price $62.10 Est. Cost/Share $67.33 Unrealized @ Report Date -7.8%
CGV TWO RDS SHARED TR 0.0%
Value $223K Shares 14,254 Share Price $15.66 Est. Cost/Share $15.86 Unrealized @ Report Date -1.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $222K Shares 2,356 Share Price $94.20 Est. Cost/Share $104.02 Unrealized @ Report Date -9.4%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $222K Shares 7,242 Share Price $30.63 Est. Cost/Share $22.46 Unrealized @ Report Date +36.4%
ENSG ENSIGN GROUP INC 0.0%
Value $220K Shares 1,280 Share Price $172.00 Est. Cost/Share $174.97 Unrealized @ Report Date -1.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $220K Shares 3,249 Share Price $67.72 Est. Cost/Share $77.53 Unrealized @ Report Date -12.7%
LEN LENNAR CORP 0.0%
Value $220K Shares 2,691 Share Price $81.59 Est. Cost/Share $84.02 Unrealized @ Report Date -2.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $220K Shares 1,721 Share Price $127.56 Est. Cost/Share $123.38 Unrealized @ Report Date +3.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $218K Shares 1,655 Share Price $131.51 Est. Cost/Share $131.51 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $218K Shares 479 Share Price $454.13 Est. Cost/Share $485.32 Unrealized @ Report Date -6.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $217K Shares 3,406 Share Price $63.76 Est. Cost/Share $70.38 Unrealized @ Report Date -9.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $216K Shares 9,400 Share Price $23.02 Est. Cost/Share $24.98 Unrealized @ Report Date -7.8%
UMBF UMB FINL CORP 0.0%
Value $216K Shares 1,662 Share Price $130.01 Est. Cost/Share $142.63 Unrealized @ Report Date -8.8%
PGR PROGRESSIVE CORP 0.0%
Value $216K Shares 1,041 Share Price $207.31 Est. Cost/Share $215.99 Unrealized @ Report Date -4.0%
AYI ACUITY INC 0.0%
Value $211K Shares 682 Share Price $309.81 Est. Cost/Share $332.82 Unrealized @ Report Date -6.9%
CINF CINCINNATI FINL CORP 0.0%
Value $210K Shares 1,316 Share Price $159.37 Est. Cost/Share $174.13 Unrealized @ Report Date -8.5%
SANM SANMINA CORP 0.0%
Value $207K Shares 963 Share Price $214.91 Est. Cost/Share $203.72 Unrealized @ Report Date +5.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $206K Shares 10,441 Share Price $19.72 Est. Cost/Share $19.72 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $205K Shares 662 Share Price $310.23 Est. Cost/Share $311.78 Unrealized @ Report Date -0.5%
OVV OVINTIV INC 0.0%
Value $204K Shares 3,529 Share Price $57.82 Est. Cost/Share $61.25 Unrealized @ Report Date -5.6%
CSX CSX CORP 0.0%
Value $203K Shares 4,366 Share Price $46.51 Est. Cost/Share $49.58 Unrealized @ Report Date -6.2%
GNRC GENERAC HLDGS INC 0.0%
Value $203K Shares 980 Share Price $206.95 Est. Cost/Share $207.81 Unrealized @ Report Date -0.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $202K Shares 874 Share Price $231.52 Est. Cost/Share $247.05 Unrealized @ Report Date -6.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $200K Shares 5,500 Share Price $36.45 Est. Cost/Share $36.53 Unrealized @ Report Date -0.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $200K Shares 4,976 Share Price $40.26 Est. Cost/Share $42.64 Unrealized @ Report Date -5.6%
HR HEALTHCARE RLTY TR 0.0%
Value $182K Shares 10,263 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $125K Shares 10,225 Share Price $12.24 Est. Cost/Share $14.46 Unrealized @ Report Date -15.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $119K Shares 13,442 Share Price $8.86 Est. Cost/Share $11.60 Unrealized @ Report Date -23.6%
KD KYNDRYL HLDGS INC 0.0%
Value $117K Shares 10,429 Share Price $11.26 Est. Cost/Share $12.70 Unrealized @ Report Date -11.3%

Increased Positions (208)

TBIL RBB FD INC 1.6%
Value $26.12M (+103.0%) Shares 523,927 (+103.0%) Share Price $49.85 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%
BIL SPDR SERIES TRUST 8.9%
Value $148M (+6.6%) Shares 1,618,191 (+6.6%) Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%
SPY STATE STR SPDR S&P 500 ETF T 10.1%
Value $169M (+4.6%) Shares 222,244 (+2.4%) Share Price $762.63 Est. Cost/Share $429.83 Unrealized @ Report Date +77.4%
NPFI NUSHARES ETF TR 0.4%
Value $7.314M (+234.5%) Shares 291,030 (+248.1%) Share Price $25.13 Est. Cost/Share $25.88 Unrealized @ Report Date -2.9%
MSFT MICROSOFT CORP 0.9%
Value $15.05M (+50.8%) Shares 29,333 (+9.7%) Share Price $512.91 Est. Cost/Share $333.26 Unrealized @ Report Date +53.9%
AAPL APPLE INC 1.8%
Value $30.87M (+16.3%) Shares 92,707 (+1.1%) Share Price $333.02 Est. Cost/Share $161.46 Unrealized @ Report Date +106.3%
UITB VICTORY PORTFOLIOS II 2.4%
Value $39.86M (+12.2%) Shares 892,807 (+17.7%) Share Price $44.64 Est. Cost/Share $46.28 Unrealized @ Report Date -3.5%
GLDM WORLD GOLD TR 2.7%
Value $45.09M (+9.9%) Shares 548,620 (+6.2%) Share Price $82.18 Est. Cost/Share $40.46 Unrealized @ Report Date +103.1%
NVDA NVIDIA CORPORATION 1.0%
Value $17.21M (+28.0%) Shares 75,361 (+12.2%) Share Price $228.38 Est. Cost/Share $123.98 Unrealized @ Report Date +84.2%
DIVO AMPLIFY ETF TR 3.0%
Value $49.75M (+6.1%) Shares 1,070,072 (+4.3%) Share Price $46.49 Est. Cost/Share $37.81 Unrealized @ Report Date +23.0%
CBTJ CALAMOS ETF TR 0.6%
Value $10.35M (+33.2%) Shares 499,664 (+11.0%) Share Price $20.72 Est. Cost/Share $20.42 Unrealized @ Report Date +1.4%
IDEV ISHARES TR 1.8%
Value $30.39M (+9.1%) Shares 339,615 (+8.5%) Share Price $89.48 Est. Cost/Share $66.56 Unrealized @ Report Date +34.4%
IJR ISHARES TR 2.3%
Value $37.96M (-5.0%) Shares 279,007 (+3.6%) Share Price $136.04 Est. Cost/Share $101.24 Unrealized @ Report Date +34.4%
HGER HARBOR ETF TRUST 0.6%
Value $9.563M (+25.5%) Shares 271,212 (+4.4%) Share Price $35.26 Est. Cost/Share $25.21 Unrealized @ Report Date +39.8%
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value $2.371M (+385.7%) Shares 41,285 (+389.4%) Share Price $57.44 Est. Cost/Share $58.74 Unrealized @ Report Date -2.2%
IJH ISHARES TR 4.2%
Value $70.86M (-2.5%) Shares 984,823 (+4.5%) Share Price $71.95 Est. Cost/Share $58.20 Unrealized @ Report Date +23.6%
GBIL GOLDMAN SACHS ETF TR 0.9%
Value $14.33M (+13.4%) Shares 143,144 (+13.4%) Share Price $100.11 Est. Cost/Share $99.99 Unrealized @ Report Date +0.1%
META META PLATFORMS INC 0.3%
Value $5.17M (+46.4%) Shares 7,129 (+13.7%) Share Price $725.19 Est. Cost/Share $382.70 Unrealized @ Report Date +89.5%
SNTH TIDAL TRUST III 0.2%
Value $2.714M (+148.0%) Shares 91,995 (+150.0%) Share Price $29.50 Est. Cost/Share $29.58 Unrealized @ Report Date -0.3%
PSX PHILLIPS 66 0.1%
Value $2.257M (+211.9%) Shares 8,841 (+106.5%) Share Price $255.31 Est. Cost/Share $186.92 Unrealized @ Report Date +36.6%
ISTB ISHARES TR 2.6%
Value $43.73M (+3.6%) Shares 925,403 (+5.8%) Share Price $47.25 Est. Cost/Share $47.74 Unrealized @ Report Date -1.0%
AMZN AMAZON COM INC 0.6%
Value $9.462M (+18.5%) Shares 37,979 (+13.4%) Share Price $249.15 Est. Cost/Share $175.52 Unrealized @ Report Date +42.0%
INTC INTEL CORP 0.2%
Value $3.358M (+77.7%) Shares 27,926 (+106.4%) Share Price $120.23 Est. Cost/Share $85.27 Unrealized @ Report Date +41.0%
FTNT FORTINET INC 0.1%
Value $1.539M (+438.8%) Shares 8,612 (+363.0%) Share Price $178.76 Est. Cost/Share $152.07 Unrealized @ Report Date +17.6%
QQQI NEOS ETF TRUST 1.1%
Value $17.85M (+7.5%) Shares 321,357 (+9.9%) Share Price $55.55 Est. Cost/Share $51.95 Unrealized @ Report Date +6.9%
PFE PFIZER INC 0.1%
Value $1.729M (+241.9%) Shares 60,631 (+188.7%) Share Price $28.52 Est. Cost/Share $25.96 Unrealized @ Report Date +9.9%
IEMG ISHARES INC 3.4%
Value $56.51M (+2.1%) Shares 696,314 (+4.2%) Share Price $81.16 Est. Cost/Share $57.08 Unrealized @ Report Date +42.2%
AMT AMERICAN TOWER CORP 0.1%
Value $1.343M (+415.4%) Shares 8,205 (+415.1%) Share Price $163.69 Est. Cost/Share $163.67 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $1.37M (+278.5%) Shares 7,096 (+293.3%) Share Price $193.07 Est. Cost/Share $209.00 Unrealized @ Report Date -7.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.269M (+351.0%) Shares 22,944 (+296.0%) Share Price $55.32 Est. Cost/Share $55.90 Unrealized @ Report Date -1.0%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $1.422M (+211.3%) Shares 14,331 (+364.7%) Share Price $99.26 Est. Cost/Share $123.06 Unrealized @ Report Date -19.3%
GRNY TIDAL TRUST I 0.2%
Value $3.549M (+37.1%) Shares 127,536 (+36.2%) Share Price $27.83 Est. Cost/Share $26.71 Unrealized @ Report Date +4.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value $1.184M (+416.5%) Shares 6,602 (+124.1%) Share Price $179.29 Est. Cost/Share $116.31 Unrealized @ Report Date +54.2%
ORCL ORACLE CORP 0.1%
Value $2.304M (+70.3%) Shares 16,784 (+81.8%) Share Price $137.30 Est. Cost/Share $151.08 Unrealized @ Report Date -9.1%
BALT INNOVATOR ETFS TRUST 0.1%
Value $1.339M (+239.7%) Shares 38,300 (+233.0%) Share Price $34.95 Est. Cost/Share $33.97 Unrealized @ Report Date +2.9%
IEI ISHARES TR 1.8%
Value $30.54M (+3.2%) Shares 269,232 (+6.8%) Share Price $113.44 Est. Cost/Share $116.90 Unrealized @ Report Date -3.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.687M (+121.0%) Shares 1,829 (+131.2%) Share Price $922.34 Est. Cost/Share $649.62 Unrealized @ Report Date +42.0%
DIS DISNEY WALT CO 0.1%
Value $1.374M (+178.0%) Shares 13,098 (+155.1%) Share Price $104.90 Est. Cost/Share $104.60 Unrealized @ Report Date +0.3%
SITM SITIME CORP 0.1%
Value $1.452M (+136.1%) Shares 2,227 (+169.9%) Share Price $652.03 Est. Cost/Share $615.27 Unrealized @ Report Date +6.0%
MUNI PIMCO ETF TR 1.6%
Value $27.42M (+3.1%) Shares 551,723 (+9.2%) Share Price $49.69 Est. Cost/Share $52.18 Unrealized @ Report Date -4.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.1M (+315.3%) Shares 25,191 (+306.0%) Share Price $43.65 Est. Cost/Share $54.92 Unrealized @ Report Date -20.5%
ADI ANALOG DEVICES INC 0.1%
Value $1.096M (+305.1%) Shares 2,762 (+305.6%) Share Price $396.71 Est. Cost/Share $381.41 Unrealized @ Report Date +4.0%
CVX CHEVRON CORPORATION 0.2%
Value $2.613M (+44.5%) Shares 12,798 (+17.3%) Share Price $204.21 Est. Cost/Share $153.50 Unrealized @ Report Date +33.0%
DFNM DIMENSIONAL ETF TRUST 2.3%
Value $38.33M (+2.1%) Shares 832,678 (+7.2%) Share Price $46.03 Est. Cost/Share $47.75 Unrealized @ Report Date -3.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $1.011M (+349.1%) Shares 4,791 (+328.9%) Share Price $211.08 Est. Cost/Share $209.89 Unrealized @ Report Date +0.6%
SNPS SYNOPSYS INC 0.1%
Value $1.061M (+282.5%) Shares 2,440 (+292.3%) Share Price $434.94 Est. Cost/Share $423.71 Unrealized @ Report Date +2.7%
C CITIGROUP INC 0.1%
Value $1.842M (+73.5%) Shares 14,224 (+87.5%) Share Price $129.48 Est. Cost/Share $111.29 Unrealized @ Report Date +16.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $964K (+347.2%) Shares 16,775 (+309.6%) Share Price $57.47 Est. Cost/Share $63.12 Unrealized @ Report Date -9.0%
PJUL INNOVATOR ETFS TRUST 0.5%
Value $7.63M (+10.8%) Shares 153,577 (+8.9%) Share Price $49.68 Est. Cost/Share $36.96 Unrealized @ Report Date +34.4%
MODL VICTORY PORTFOLIOS II 0.8%
Value $14.05M (+5.6%) Shares 268,499 (+2.8%) Share Price $52.34 Est. Cost/Share $41.00 Unrealized @ Report Date +27.7%
TXN TEXAS INSTRS INC 0.1%
Value $1.226M (+150.7%) Shares 4,376 (+166.8%) Share Price $280.09 Est. Cost/Share $240.78 Unrealized @ Report Date +16.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $4.921M (+17.4%) Shares 4,620 (+27.2%) Share Price $1065.11 Est. Cost/Share $444.97 Unrealized @ Report Date +139.4%
GILD GILEAD SCIENCES INC 0.1%
Value $1.117M (+185.8%) Shares 7,496 (+142.3%) Share Price $149.05 Est. Cost/Share $132.29 Unrealized @ Report Date +12.7%
LIN LINDE PLC 0.1%
Value $1.182M (+159.1%) Shares 2,490 (+183.3%) Share Price $474.65 Est. Cost/Share $484.53 Unrealized @ Report Date -2.0%
ABNB AIRBNB INC 0.1%
Value $1.062M (+190.5%) Shares 6,608 (+158.7%) Share Price $160.65 Est. Cost/Share $151.53 Unrealized @ Report Date +6.0%
ILF ISHARES TR 0.1%
Value $1.662M (+70.1%) Shares 48,166 (+66.4%) Share Price $34.50 Est. Cost/Share $35.16 Unrealized @ Report Date -1.9%
FCX FREEPORT MCMORAN INC 0.1%
Value $1.542M (+77.2%) Shares 22,023 (+59.2%) Share Price $70.00 Est. Cost/Share $56.97 Unrealized @ Report Date +22.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.016M (+187.7%) Shares 2,248 (+212.7%) Share Price $451.98 Est. Cost/Share $448.83 Unrealized @ Report Date +0.7%
MXL MAXLINEAR INC 0.1%
Value $994K (+190.0%) Shares 11,002 (+311.1%) Share Price $90.31 Est. Cost/Share $74.56 Unrealized @ Report Date +21.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.695M (+61.1%) Shares 6,404 (+364.4%) Share Price $264.75 Est. Cost/Share $257.55 Unrealized @ Report Date +2.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $960K (+197.1%) Shares 5,134 (+85.3%) Share Price $187.06 Est. Cost/Share $155.64 Unrealized @ Report Date +20.2%
VRSN VERISIGN INC 0.1%
Value $879K (+257.6%) Shares 3,117 (+219.0%) Share Price $281.97 Est. Cost/Share $281.96 Unrealized @ Report Date +0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $1.31M (+91.8%) Shares 4,680 (+128.3%) Share Price $280.00 Est. Cost/Share $250.70 Unrealized @ Report Date +11.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $865K (+260.4%) Shares 13,542 (+154.5%) Share Price $63.89 Est. Cost/Share $46.33 Unrealized @ Report Date +37.9%
QQWZ PACER FDS TR 0.2%
Value $3.58M (+20.5%) Shares 129,819 (+28.4%) Share Price $27.58 Est. Cost/Share $27.24 Unrealized @ Report Date +1.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $857K (+227.2%) Shares 3,375 (+219.9%) Share Price $254.04 Est. Cost/Share $296.34 Unrealized @ Report Date -14.3%
SNDK SANDISK CORP 0.1%
Value $1.399M (+72.8%) Shares 804 (+125.8%) Share Price $1739.89 Est. Cost/Share $1503.76 Unrealized @ Report Date +15.7%
TSLA TESLA INC 0.3%
Value $5.004M (-10.1%) Shares 14,103 (+6.6%) Share Price $354.81 Est. Cost/Share $296.97 Unrealized @ Report Date +19.5%
CNC CENTENE CORP DEL 0.1%
Value $991K (+127.5%) Shares 15,955 (+135.1%) Share Price $62.12 Est. Cost/Share $55.21 Unrealized @ Report Date +12.5%
MLPA GLOBAL X FDS 0.5%
Value $8.811M (+6.6%) Shares 165,496 (+6.3%) Share Price $53.24 Est. Cost/Share $46.20 Unrealized @ Report Date +15.2%
VLO VALERO ENERGY CORP 0.0%
Value $746K (+247.3%) Shares 1,925 (+133.3%) Share Price $387.61 Est. Cost/Share $298.40 Unrealized @ Report Date +29.9%
BLK BLACKROCK INC 0.1%
Value $1.496M (+52.1%) Shares 1,414 (+38.2%) Share Price $1058.29 Est. Cost/Share $1047.68 Unrealized @ Report Date +1.0%
NVR NVR INC 0.0%
Value $695K (+200.2%) Shares 113 (+232.4%) Share Price $6154.40 Est. Cost/Share $6346.61 Unrealized @ Report Date -3.0%
DBMF IM GLOBAL PARTNER FUNDS 0.1%
Value $2.031M (+28.9%) Shares 62,448 (+21.3%) Share Price $32.53 Est. Cost/Share $30.84 Unrealized @ Report Date +5.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $740K (+158.6%) Shares 13,486 (+245.7%) Share Price $54.86 Est. Cost/Share $62.94 Unrealized @ Report Date -12.8%
ES EVERSOURCE ENERGY 0.0%
Value $758K (+143.1%) Shares 11,812 (+173.8%) Share Price $64.16 Est. Cost/Share $70.48 Unrealized @ Report Date -9.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $905K (+96.0%) Shares 2,226 (+91.7%) Share Price $406.63 Est. Cost/Share $452.53 Unrealized @ Report Date -10.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $689K (+180.3%) Shares 3,999 (+116.0%) Share Price $172.31 Est. Cost/Share $135.48 Unrealized @ Report Date +27.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.012M (+76.7%) Shares 3,051 (+88.7%) Share Price $331.83 Est. Cost/Share $357.17 Unrealized @ Report Date -7.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $766K (+129.9%) Shares 2,690 (+207.1%) Share Price $284.82 Est. Cost/Share $297.02 Unrealized @ Report Date -4.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.04M (+71.2%) Shares 1,541 (+27.1%) Share Price $675.05 Est. Cost/Share $571.38 Unrealized @ Report Date +18.1%
CB CHUBB LIMITED 0.1%
Value $885K (+95.1%) Shares 2,722 (+104.4%) Share Price $325.25 Est. Cost/Share $310.06 Unrealized @ Report Date +4.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $6.517M (+7.1%) Shares 10,653 (+1.7%) Share Price $611.76 Est. Cost/Share $171.77 Unrealized @ Report Date +256.2%
ABT ABBOTT LABORATORIES 0.1%
Value $896K (+86.7%) Shares 9,065 (+71.4%) Share Price $98.83 Est. Cost/Share $104.69 Unrealized @ Report Date -5.6%
WFC WELLS FARGO & CO 0.1%
Value $1.402M (+40.9%) Shares 17,512 (+45.5%) Share Price $80.05 Est. Cost/Share $72.71 Unrealized @ Report Date +10.1%
MPC MARATHON PETE CORP 0.0%
Value $634K (+174.9%) Shares 1,603 (+77.7%) Share Price $395.42 Est. Cost/Share $264.87 Unrealized @ Report Date +49.3%
BAC BANK OF AMER CORP 0.2%
Value $2.85M (+16.5%) Shares 52,354 (+21.9%) Share Price $54.43 Est. Cost/Share $44.37 Unrealized @ Report Date +22.7%
DOW DOW HLDGS INC 0.0%
Value $741K (+118.7%) Shares 26,914 (+117.3%) Share Price $27.54 Est. Cost/Share $30.66 Unrealized @ Report Date -10.2%
RTX RTX CORPORATION 0.2%
Value $2.548M (+17.5%) Shares 13,723 (+20.1%) Share Price $185.65 Est. Cost/Share $133.21 Unrealized @ Report Date +39.4%
FNB F N B CORP 0.0%
Value $810K (+86.2%) Shares 47,048 (+106.5%) Share Price $17.21 Est. Cost/Share $13.92 Unrealized @ Report Date +23.6%
LRCX LAM RESEARCH CORP 0.1%
Value $1.842M (-16.5%) Shares 5,608 (+10.1%) Share Price $328.51 Est. Cost/Share $165.21 Unrealized @ Report Date +98.8%
SPYI NEOS ETF TRUST 0.1%
Value $1.154M (+44.9%) Shares 21,700 (+44.7%) Share Price $53.17 Est. Cost/Share $50.76 Unrealized @ Report Date +4.7%
MO ALTRIA GROUP INC 0.1%
Value $903K (+61.7%) Shares 13,409 (+72.7%) Share Price $67.34 Est. Cost/Share $55.21 Unrealized @ Report Date +22.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $689K (+95.8%) Shares 4,637 (+92.5%) Share Price $148.65 Est. Cost/Share $138.00 Unrealized @ Report Date +7.7%
VOO VANGUARD INDEX FDS 0.4%
Value $6.178M (+5.7%) Shares 8,815 (+3.6%) Share Price $700.83 Est. Cost/Share $539.40 Unrealized @ Report Date +29.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $594K (+119.0%) Shares 3,482 (+113.8%) Share Price $170.73 Est. Cost/Share $181.34 Unrealized @ Report Date -5.8%
AMAT APPLIED MATLS INC 0.1%
Value $986K (-24.7%) Shares 1,928 (+6.5%) Share Price $511.38 Est. Cost/Share $251.50 Unrealized @ Report Date +103.3%
FIX COMFORT SYS USA INC 0.1%
Value $850K (+60.7%) Shares 514 (+92.5%) Share Price $1654.09 Est. Cost/Share $1466.27 Unrealized @ Report Date +12.8%
VNQ VANGUARD INDEX FDS 0.3%
Value $5.462M (+6.2%) Shares 60,936 (+14.3%) Share Price $89.63 Est. Cost/Share $87.61 Unrealized @ Report Date +2.3%
CAT CATERPILLAR INC 0.2%
Value $3.077M (-9.3%) Shares 3,795 (+19.1%) Share Price $810.79 Est. Cost/Share $429.78 Unrealized @ Report Date +88.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.627M (+24.1%) Shares 4,096 (+6.5%) Share Price $397.31 Est. Cost/Share $206.14 Unrealized @ Report Date +92.7%
KLAC KLA CORP 0.1%
Value $916K (-25.5%) Shares 4,699 (+15.3%) Share Price $194.93 Est. Cost/Share $1310.39 Unrealized @ Report Date -85.1%
EME EMCOR GROUP INC 0.0%
Value $575K (+118.5%) Shares 762 (+140.4%) Share Price $754.49 Est. Cost/Share $760.14 Unrealized @ Report Date -0.7%
SNOW SNOWFLAKE INC 0.0%
Value $539K (+132.0%) Shares 1,586 (+73.9%) Share Price $339.56 Est. Cost/Share $237.11 Unrealized @ Report Date +43.2%
GM GENERAL MTRS CO 0.0%
Value $605K (+102.0%) Shares 7,862 (+102.2%) Share Price $77.00 Est. Cost/Share $81.60 Unrealized @ Report Date -5.6%
ANET ARISTA NETWORKS INC 0.0%
Value $515K (+139.1%) Shares 2,528 (+99.5%) Share Price $203.59 Est. Cost/Share $172.61 Unrealized @ Report Date +17.9%
UAUG INNOVATOR ETFS TRUST 0.3%
Value $5.665M (+5.5%) Shares 131,841 (+3.3%) Share Price $42.97 Est. Cost/Share $28.17 Unrealized @ Report Date +52.5%
PTMC PACER FDS TR 0.5%
Value $9.155M (-3.1%) Shares 234,076 (+3.7%) Share Price $39.11 Est. Cost/Share $33.77 Unrealized @ Report Date +15.8%
VST VISTRA CORP 0.0%
Value $587K (+84.7%) Shares 4,242 (+111.8%) Share Price $138.35 Est. Cost/Share $163.55 Unrealized @ Report Date -15.4%
DG DOLLAR GEN CORP 0.0%
Value $704K (+61.6%) Shares 5,886 (+55.6%) Share Price $119.58 Est. Cost/Share $123.40 Unrealized @ Report Date -3.1%
QCOM QUALCOMM INC 0.0%
Value $561K (+90.3%) Shares 3,046 (+91.1%) Share Price $184.04 Est. Cost/Share $180.33 Unrealized @ Report Date +2.1%
MMM 3M CO 0.1%
Value $996K (+36.4%) Shares 6,067 (+34.6%) Share Price $164.15 Est. Cost/Share $162.87 Unrealized @ Report Date +0.8%
APH AMPHENOL CORP 0.0%
Value $522K (+101.7%) Shares 6,190 (+321.9%) Share Price $84.30 Est. Cost/Share $136.87 Unrealized @ Report Date -38.4%
HYG ISHARES TR 0.9%
Value $14.39M (-1.7%) Shares 186,439 (+1.8%) Share Price $77.21 Est. Cost/Share $80.31 Unrealized @ Report Date -3.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $490K (+109.2%) Shares 2,069 (+156.7%) Share Price $236.78 Est. Cost/Share $299.30 Unrealized @ Report Date -20.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $4.584M (+5.8%) Shares 13,857 (+4.7%) Share Price $330.83 Est. Cost/Share $187.32 Unrealized @ Report Date +76.6%
EOG EOG RES INC 0.0%
Value $527K (+92.3%) Shares 3,825 (+81.1%) Share Price $137.76 Est. Cost/Share $132.23 Unrealized @ Report Date +4.2%
TMUS T-MOBILE US INC 0.0%
Value $504K (+99.8%) Shares 3,091 (+105.5%) Share Price $163.08 Est. Cost/Share $184.03 Unrealized @ Report Date -11.4%
DE DEERE & CO 0.1%
Value $1.232M (+24.3%) Shares 1,834 (+17.4%) Share Price $671.55 Est. Cost/Share $473.34 Unrealized @ Report Date +41.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.637M (+9.9%) Shares 2,929 (+23.5%) Share Price $900.25 Est. Cost/Share $536.28 Unrealized @ Report Date +67.9%
OC OWENS CORNING NEW 0.0%
Value $491K (+93.2%) Shares 4,209 (+163.1%) Share Price $116.74 Est. Cost/Share $132.76 Unrealized @ Report Date -12.1%
UJAN INNOVATOR ETFS TRUST 0.1%
Value $1.196M (+24.3%) Shares 25,776 (+21.4%) Share Price $46.40 Est. Cost/Share $38.30 Unrealized @ Report Date +21.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $725K (+46.3%) Shares 3,800 (+38.7%) Share Price $190.86 Est. Cost/Share $161.11 Unrealized @ Report Date +18.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $521K (+78.8%) Shares 3,384 (+93.6%) Share Price $153.93 Est. Cost/Share $161.58 Unrealized @ Report Date -4.7%
IRM IRON MTN INC DEL 0.0%
Value $519K (+77.1%) Shares 4,677 (+101.6%) Share Price $110.95 Est. Cost/Share $118.57 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $577K (+63.9%) Shares 12,543 (+47.1%) Share Price $46.04 Est. Cost/Share $38.96 Unrealized @ Report Date +18.2%
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value $3.538M (-6.0%) Shares 78,885 (+1.6%) Share Price $44.85 Est. Cost/Share $46.88 Unrealized @ Report Date -4.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.223M (-15.4%) Shares 5,069 (+17.4%) Share Price $241.31 Est. Cost/Share $171.79 Unrealized @ Report Date +40.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $479K (+85.1%) Shares 2,308 (+123.0%) Share Price $207.50 Est. Cost/Share $226.55 Unrealized @ Report Date -8.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $421K (+108.3%) Shares 7,593 (+129.3%) Share Price $55.39 Est. Cost/Share $59.30 Unrealized @ Report Date -6.6%
CARY ANGEL OAK FUNDS TRUST 0.6%
Value $10.81M (-2.0%) Shares 537,221 (+1.2%) Share Price $20.12 Est. Cost/Share $20.43 Unrealized @ Report Date -1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $6.95M (+3.1%) Shares 13,957 (+3.6%) Share Price $497.93 Est. Cost/Share $305.08 Unrealized @ Report Date +63.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $458K (+81.3%) Shares 1,780 (+90.6%) Share Price $257.28 Est. Cost/Share $268.10 Unrealized @ Report Date -4.0%
V VISA INC 0.2%
Value $2.614M (+8.4%) Shares 7,273 (+3.5%) Share Price $359.35 Est. Cost/Share $257.00 Unrealized @ Report Date +39.8%
PG PROCTER & GAMBLE CO 0.1%
Value $1.535M (+15.0%) Shares 10,565 (+16.1%) Share Price $145.29 Est. Cost/Share $145.66 Unrealized @ Report Date -0.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $456K (+77.7%) Shares 2,053 (+96.8%) Share Price $222.26 Est. Cost/Share $234.35 Unrealized @ Report Date -5.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $545K (+55.3%) Shares 2,431 (+100.6%) Share Price $224.05 Est. Cost/Share $241.65 Unrealized @ Report Date -7.3%
IVW ISHARES TR 0.0%
Value $399K (+89.7%) Shares 2,808 (+83.4%) Share Price $142.24 Est. Cost/Share $135.04 Unrealized @ Report Date +5.3%
GLD SPDR GOLD TR 0.2%
Value $3.528M (+5.4%) Shares 9,265 (+1.9%) Share Price $380.84 Est. Cost/Share $186.20 Unrealized @ Report Date +104.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.056M (+20.1%) Shares 23,032 (+10.9%) Share Price $45.87 Est. Cost/Share $37.86 Unrealized @ Report Date +21.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.812M (+6.6%) Shares 10,620 (+2.3%) Share Price $264.74 Est. Cost/Share $168.74 Unrealized @ Report Date +56.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $391K (+79.9%) Shares 7,148 (+89.8%) Share Price $54.74 Est. Cost/Share $55.25 Unrealized @ Report Date -0.9%
UNP UNION PAC CORP 0.0%
Value $810K (+27.2%) Shares 2,977 (+27.1%) Share Price $272.13 Est. Cost/Share $243.14 Unrealized @ Report Date +11.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.12M (+17.8%) Shares 5,723 (+14.6%) Share Price $195.75 Est. Cost/Share $124.35 Unrealized @ Report Date +57.4%
GIS GENERAL MILLS INC 0.0%
Value $423K (+65.0%) Shares 13,148 (+78.5%) Share Price $32.16 Est. Cost/Share $40.70 Unrealized @ Report Date -21.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $689K (+31.2%) Shares 5,808 (+51.3%) Share Price $118.64 Est. Cost/Share $120.84 Unrealized @ Report Date -1.8%
CMI CUMMINS INC 0.0%
Value $457K (+55.2%) Shares 885 (+114.3%) Share Price $516.57 Est. Cost/Share $629.31 Unrealized @ Report Date -17.9%
JBBB JANUS DETROIT STR TR 0.0%
Value $787K (+24.3%) Shares 16,660 (+24.7%) Share Price $47.21 Est. Cost/Share $48.62 Unrealized @ Report Date -2.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $351K (+72.8%) Shares 4,119 (+85.7%) Share Price $85.32 Est. Cost/Share $88.89 Unrealized @ Report Date -4.0%
HON HONEYWELL INTL INC 0.0%
Value $382K (+63.2%) Shares 1,810 (+73.2%) Share Price $210.94 Est. Cost/Share $218.42 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $401K (+54.6%) Shares 3,616 (+89.5%) Share Price $110.95 Est. Cost/Share $110.33 Unrealized @ Report Date +0.6%
CAG CONAGRA BRANDS INC 0.0%
Value $313K (+82.3%) Shares 23,263 (+82.6%) Share Price $13.44 Est. Cost/Share $14.43 Unrealized @ Report Date -6.8%
GEV GE VERNOVA INC 0.1%
Value $1.458M (+10.7%) Shares 1,534 (+36.8%) Share Price $950.49 Est. Cost/Share $740.78 Unrealized @ Report Date +28.3%
THIR THOR FINL TECHNOLOGIES TR 0.4%
Value $6.905M (+2.0%) Shares 205,881 (+5.0%) Share Price $33.54 Est. Cost/Share $31.13 Unrealized @ Report Date +7.7%
BK BANK OF NY MELLON CORP 0.0%
Value $350K (+59.9%) Shares 2,422 (+59.9%) Share Price $144.63 Est. Cost/Share $137.06 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $488K (+35.6%) Shares 1,509 (+44.4%) Share Price $323.27 Est. Cost/Share $335.29 Unrealized @ Report Date -3.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $606K (+26.7%) Shares 9,719 (+17.0%) Share Price $62.40 Est. Cost/Share $59.01 Unrealized @ Report Date +5.7%
ABBV ABBVIE INC 0.1%
Value $2.105M (+6.4%) Shares 8,046 (+2.3%) Share Price $261.59 Est. Cost/Share $184.27 Unrealized @ Report Date +42.0%
ROST ROSS STORES INC 0.0%
Value $370K (+51.8%) Shares 1,586 (+38.4%) Share Price $233.40 Est. Cost/Share $227.66 Unrealized @ Report Date +2.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $271K (-31.6%) Shares 698 (+8.6%) Share Price $388.82 Est. Cost/Share $473.76 Unrealized @ Report Date -17.9%
PTIN PACER FDS TR 0.6%
Value $9.303M (+1.3%) Shares 255,213 (+1.9%) Share Price $36.45 Est. Cost/Share $27.00 Unrealized @ Report Date +35.0%
ITOT ISHARES TR 0.1%
Value $2.014M (+6.4%) Shares 12,109 (+5.1%) Share Price $166.28 Est. Cost/Share $118.70 Unrealized @ Report Date +40.1%
AMGN AMGEN INC 0.0%
Value $653K (+22.0%) Shares 1,550 (+4.8%) Share Price $421.51 Est. Cost/Share $314.54 Unrealized @ Report Date +34.0%
COP CONOCOPHILLIPS 0.0%
Value $319K (+55.8%) Shares 2,549 (+29.4%) Share Price $125.15 Est. Cost/Share $113.40 Unrealized @ Report Date +10.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $322K (+54.7%) Shares 4,859 (+70.7%) Share Price $66.21 Est. Cost/Share $70.63 Unrealized @ Report Date -6.3%
DYNF BLACKROCK ETF TRUST 0.0%
Value $359K (+42.6%) Shares 5,180 (+40.0%) Share Price $69.26 Est. Cost/Share $66.12 Unrealized @ Report Date +4.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $686K (+18.5%) Shares 11,150 (+2.3%) Share Price $61.50 Est. Cost/Share $41.55 Unrealized @ Report Date +48.0%
FDX FEDEX CORP 0.0%
Value $691K (+16.8%) Shares 2,425 (+28.3%) Share Price $285.08 Est. Cost/Share $291.34 Unrealized @ Report Date -2.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $255K (+63.9%) Shares 28,152 (+91.5%) Share Price $9.05 Est. Cost/Share $10.44 Unrealized @ Report Date -13.3%
GOOGL ALPHABET INC 0.5%
Value $8.41M (-1.1%) Shares 24,441 (+2.7%) Share Price $344.08 Est. Cost/Share $133.61 Unrealized @ Report Date +157.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $331K (+39.9%) Shares 21,689 (+62.6%) Share Price $15.26 Est. Cost/Share $16.73 Unrealized @ Report Date -8.8%
MA MASTERCARD INCORPORATED 0.1%
Value $1.034M (+9.4%) Shares 1,876 (+2.0%) Share Price $551.34 Est. Cost/Share $450.33 Unrealized @ Report Date +22.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $321K (+36.8%) Shares 966 (+39.2%) Share Price $332.29 Est. Cost/Share $314.96 Unrealized @ Report Date +5.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.626M (+5.5%) Shares 14,264 (+17.1%) Share Price $114.01 Est. Cost/Share $104.81 Unrealized @ Report Date +8.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $434K (+23.8%) Shares 2,297 (+49.7%) Share Price $189.10 Est. Cost/Share $189.58 Unrealized @ Report Date -0.3%
MHK MOHAWK INDS INC 0.0%
Value $289K (+34.2%) Shares 2,318 (+30.5%) Share Price $124.72 Est. Cost/Share $109.65 Unrealized @ Report Date +13.7%
EMR EMERSON ELEC CO 0.0%
Value $613K (+13.4%) Shares 3,954 (+4.7%) Share Price $155.10 Est. Cost/Share $134.87 Unrealized @ Report Date +15.0%
TJX TJX COS INC NEW 0.1%
Value $988K (-5.8%) Shares 7,468 (+7.9%) Share Price $132.31 Est. Cost/Share $135.15 Unrealized @ Report Date -2.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.176M (+5.3%) Shares 3,204 (+19.2%) Share Price $367.08 Est. Cost/Share $409.32 Unrealized @ Report Date -10.3%
Q QNITY ELECTRONICS INC 0.0%
Value $451K (-11.4%) Shares 3,583 (+15.1%) Share Price $125.74 Est. Cost/Share $93.91 Unrealized @ Report Date +33.9%
IXUS ISHARES TR 0.0%
Value $605K (+10.5%) Shares 6,367 (+11.1%) Share Price $94.99 Est. Cost/Share $76.55 Unrealized @ Report Date +24.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $532K (+11.6%) Shares 1,045 (+11.6%) Share Price $509.25 Est. Cost/Share $470.56 Unrealized @ Report Date +8.2%
NVT NVENT ELEC PLC 0.0%
Value $323K (+19.7%) Shares 2,017 (+26.6%) Share Price $160.37 Est. Cost/Share $156.16 Unrealized @ Report Date +2.7%
LLY ELI LILLY & CO 0.2%
Value $2.876M (-1.7%) Shares 2,485 (+1.9%) Share Price $1157.23 Est. Cost/Share $626.62 Unrealized @ Report Date +84.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $268K (+21.1%) Shares 2,360 (+15.1%) Share Price $113.58 Est. Cost/Share $103.99 Unrealized @ Report Date +9.2%
ETN EATON CORP PLC 0.0%
Value $287K (+16.9%) Shares 669 (+15.9%) Share Price $429.71 Est. Cost/Share $405.20 Unrealized @ Report Date +6.0%
NKE NIKE INC 0.0%
Value $366K (+12.8%) Shares 10,328 (+30.8%) Share Price $35.40 Est. Cost/Share $56.63 Unrealized @ Report Date -37.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $216K (-14.7%) Shares 1,521 (+1.4%) Share Price $141.84 Est. Cost/Share $133.08 Unrealized @ Report Date +6.6%
CSCO CISCO SYS INC 0.1%
Value $1.608M (+2.3%) Shares 14,942 (+11.6%) Share Price $107.63 Est. Cost/Share $70.45 Unrealized @ Report Date +52.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $337K (+10.9%) Shares 645 (+5.4%) Share Price $522.81 Est. Cost/Share $436.21 Unrealized @ Report Date +19.9%
DAL DELTA AIR LINES INC 0.0%
Value $371K (+9.7%) Shares 4,440 (+23.1%) Share Price $83.46 Est. Cost/Share $71.30 Unrealized @ Report Date +17.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.183M (+1.3%) Shares 9,927 (+29.6%) Share Price $219.92 Est. Cost/Share $230.78 Unrealized @ Report Date -4.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $202K (-10.6%) Shares 10,626 (+18.8%) Share Price $19.00 Est. Cost/Share $24.58 Unrealized @ Report Date -22.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $228K (+11.7%) Shares 3,908 (+7.3%) Share Price $58.36 Est. Cost/Share $52.52 Unrealized @ Report Date +11.1%
PAYX PAYCHEX INC 0.0%
Value $298K (+8.6%) Shares 3,021 (+8.4%) Share Price $98.50 Est. Cost/Share $96.27 Unrealized @ Report Date +2.3%
HD HOME DEPOT INC 0.1%
Value $2.008M (+1.0%) Shares 7,058 (+25.2%) Share Price $284.50 Est. Cost/Share $320.79 Unrealized @ Report Date -11.3%
HYMB SPDR SERIES TRUST 0.0%
Value $533K (-3.5%) Shares 22,710 (+4.6%) Share Price $23.47 Est. Cost/Share $25.25 Unrealized @ Report Date -7.1%
KKR KKR & CO INC 0.0%
Value $300K (+6.6%) Shares 3,290 (+7.2%) Share Price $91.30 Est. Cost/Share $97.32 Unrealized @ Report Date -6.2%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $1.031M (-1.4%) Shares 27,550 (+4.0%) Share Price $37.42 Est. Cost/Share $39.75 Unrealized @ Report Date -5.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $402K (+3.2%) Shares 5,129 (+37.8%) Share Price $78.33 Est. Cost/Share $80.07 Unrealized @ Report Date -2.2%
MS MORGAN STANLEY 0.1%
Value $1.229M (+0.9%) Shares 6,537 (+12.1%) Share Price $188.07 Est. Cost/Share $158.51 Unrealized @ Report Date +18.7%
VLY VALLEY NATL BANCORP 0.0%
Value $208K (+4.6%) Shares 16,447 (+21.4%) Share Price $12.62 Est. Cost/Share $12.79 Unrealized @ Report Date -1.3%
TER TERADYNE INC 0.0%
Value $370K (+1.7%) Shares 924 (+22.7%) Share Price $400.91 Est. Cost/Share $375.67 Unrealized @ Report Date +6.7%
GOOG ALPHABET INC 0.4%
Value $6.158M (+0.1%) Shares 18,074 (+3.8%) Share Price $340.73 Est. Cost/Share $189.66 Unrealized @ Report Date +79.7%
GE GE AEROSPACE 0.1%
Value $1.795M (-0.2%) Shares 5,746 (+19.4%) Share Price $312.31 Est. Cost/Share $281.50 Unrealized @ Report Date +10.9%
BA BOEING CO 0.0%
Value $282K (+1.2%) Shares 1,514 (+17.7%) Share Price $186.05 Est. Cost/Share $221.27 Unrealized @ Report Date -15.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $291K (+1.1%) Shares 637 (+5.8%) Share Price $456.19 Est. Cost/Share $348.50 Unrealized @ Report Date +30.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $281K (-0.6%) Shares 2,390 (+17.3%) Share Price $117.74 Est. Cost/Share $135.82 Unrealized @ Report Date —

Exited Positions (25)

VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $661K Shares 8,000 Share Price $82.65 * Est. Cost/Share $83.81 Unrealized @ Report Date -6.6%
QYLD GLOBAL X FDS 0.0%
Value $434K Shares 23,567 Share Price $18.43 Est. Cost/Share $17.74 Unrealized @ Report Date +4.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value $386K Shares 4,845 Share Price $79.73 * Est. Cost/Share $28.47 Unrealized @ Report Date +6.3%
EIX EDISON INTL 0.0%
Value $383K Shares 5,142 Share Price $74.45 * Est. Cost/Share $67.40 Unrealized @ Report Date -20.3%
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value $315K Shares 9,575 Share Price $32.93 * Est. Cost/Share $32.28 Unrealized @ Report Date +4.3%
ALL ALLSTATE CORP 0.0%
Value $295K Shares 1,238 Share Price $237.94 * Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $285K Shares 3,945 Share Price $72.16 * Est. Cost/Share $77.31 Unrealized @ Report Date -11.4%
VMC VULCAN MATLS CO 0.0%
Value $276K Shares 934 Share Price $295.01 * Est. Cost/Share $283.87 Unrealized @ Report Date -13.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $264K Shares 8,741 Share Price $30.20 * Est. Cost/Share $27.93 Unrealized @ Report Date -3.8%
AZN ASTRAZENECA PLC 0.0%
Value $261K Shares 1,376 Share Price $189.62 * Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
IWF ISHARES TR 0.0%
Value $248K Shares 2,000 Share Price $124.17 Est. Cost/Share $113.70 Unrealized @ Report Date +10.2%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $240K Shares 818 Share Price $293.18 * Est. Cost/Share $290.84 Unrealized @ Report Date -4.3%
LINE LINEAGE INC 0.0%
Value $231K Shares 5,337 Share Price $43.25 Est. Cost/Share $43.25 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $229K Shares 831 Share Price $275.68 Est. Cost/Share $276.82 Unrealized @ Report Date -1.8%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $228K Shares 1,033 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
POOL POOL CORP 0.0%
Value $225K Shares 1,049 Share Price $214.90 * Est. Cost/Share $199.54 Unrealized @ Report Date -18.9%
RBC RBC BEARINGS INC 0.0%
Value $221K Shares 343 Share Price $644.06 * Est. Cost/Share $595.28 Unrealized @ Report Date -16.1%
FTRE FORTREA HLDGS INC 0.0%
Value $215K Shares 12,371 Share Price $17.40 * Est. Cost/Share $29.59 Unrealized @ Report Date -32.6%
D DOMINION ENERGY INC 0.0%
Value $212K Shares 3,109 Share Price $68.29 * Est. Cost/Share $65.02 Unrealized @ Report Date -6.9%
AFL AFLAC INC 0.0%
Value $212K Shares 1,808 Share Price $117.25 * Est. Cost/Share $115.12 Unrealized @ Report Date -2.9%
ITT ITT INC 0.0%
Value $210K Shares 1,062 Share Price $197.76 * Est. Cost/Share $190.32 Unrealized @ Report Date +6.0%
MLI MUELLER INDS INC 0.0%
Value $210K Shares 1,708 Share Price $122.93 * Est. Cost/Share $130.13 Unrealized @ Report Date -53.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $210K Shares 900 Share Price $233.10 * Est. Cost/Share $187.24 Unrealized @ Report Date +21.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $201K Shares 607 Share Price $330.46 * Est. Cost/Share $328.65 Unrealized @ Report Date -3.2%
ACHR ARCHER AVIATION INC 0.0%
Value $47,300 Shares 10,000 Share Price $4.73 * Est. Cost/Share $5.81 Unrealized @ Report Date -14.5%

Decreased Positions (91)

SHY ISHARES TR 0.1%
Value $895K (-94.9%) Shares 11,018 (-94.8%) Share Price $81.20 Est. Cost/Share $82.76 Unrealized @ Report Date -1.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.7%
Value $11.04M (-19.0%) Shares 246,431 (-15.1%) Share Price $44.78 Est. Cost/Share $47.34 Unrealized @ Report Date -5.4%
RUNN STRATEGIC TRUST 0.2%
Value $2.935M (-43.7%) Shares 90,299 (-43.9%) Share Price $32.50 Est. Cost/Share $32.88 Unrealized @ Report Date -1.2%
TDVG T ROWE PRICE EXCHANGE-TRADED 0.2%
Value $3.93M (-28.4%) Shares 81,442 (-27.3%) Share Price $48.26 Est. Cost/Share $40.40 Unrealized @ Report Date +19.4%
EMXC ISHARES INC 0.4%
Value $6.404M (-18.5%) Shares 64,632 (-15.8%) Share Price $99.08 Est. Cost/Share $52.18 Unrealized @ Report Date +89.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.2%
Value $3.842M (-25.4%) Shares 107,771 (-24.2%) Share Price $35.65 Est. Cost/Share $34.74 Unrealized @ Report Date +2.6%
SUB ISHARES TR 0.7%
Value $11.12M (-8.5%) Shares 106,356 (-6.8%) Share Price $104.54 Est. Cost/Share $105.19 Unrealized @ Report Date -0.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $477K (-67.6%) Shares 10,082 (-77.2%) Share Price $47.34 Est. Cost/Share $60.58 Unrealized @ Report Date -21.9%
JTEK J P MORGAN EXCHANGE TRADED F 0.1%
Value $969K (-46.6%) Shares 9,210 (-43.3%) Share Price $105.20 Est. Cost/Share $68.62 Unrealized @ Report Date +53.3%
FAUG FIRST TR EXCHNG TRADED FD VI 0.5%
Value $7.577M (-9.8%) Shares 131,521 (-11.6%) Share Price $57.61 Est. Cost/Share $40.73 Unrealized @ Report Date +41.4%
PSEP INNOVATOR ETFS TRUST 0.6%
Value $9.74M (-6.4%) Shares 207,857 (-8.0%) Share Price $46.86 Est. Cost/Share $31.16 Unrealized @ Report Date +50.4%
MIAX MIAMI INTL HLDGS INC 0.1%
Value $2.298M (-21.6%) Shares 68,600 (-13.1%) Share Price $33.50 Est. Cost/Share $41.20 Unrealized @ Report Date -18.7%
GLW CORNING INC 0.0%
Value $661K (-48.8%) Shares 4,299 (-14.9%) Share Price $153.77 Est. Cost/Share $114.42 Unrealized @ Report Date +34.4%
LH LABCORP HOLDINGS INC 0.4%
Value $5.959M (-8.9%) Shares 19,341 (-17.2%) Share Price $308.11 Est. Cost/Share $199.50 Unrealized @ Report Date +54.4%
MCD MCDONALDS CORP 0.0%
Value $294K (-60.3%) Shares 1,273 (-53.5%) Share Price $230.94 Est. Cost/Share $277.61 Unrealized @ Report Date -16.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $548K (-42.5%) Shares 1,205 (-19.2%) Share Price $454.45 Est. Cost/Share $315.08 Unrealized @ Report Date +44.2%
PDEC INNOVATOR ETFS TRUST 0.4%
Value $7.492M (-4.7%) Shares 159,019 (-7.2%) Share Price $47.11 Est. Cost/Share $36.10 Unrealized @ Report Date +30.5%
NEE NEXTERA ENERGY INC 0.0%
Value $329K (-51.0%) Shares 4,350 (-43.2%) Share Price $75.74 Est. Cost/Share $85.38 Unrealized @ Report Date -11.3%
SPYG SPDR SERIES TRUST 0.2%
Value $3.45M (-8.0%) Shares 28,031 (-11.1%) Share Price $123.08 Est. Cost/Share $86.90 Unrealized @ Report Date +41.6%
AON AON PLC 0.0%
Value $426K (-40.6%) Shares 1,539 (-28.8%) Share Price $276.77 Est. Cost/Share $310.47 Unrealized @ Report Date -10.9%
UPS UNITED PARCEL SVCS INC 0.0%
Value $345K (-43.8%) Shares 3,687 (-35.3%) Share Price $93.44 Est. Cost/Share $89.44 Unrealized @ Report Date +4.5%
ABFL ABACUS FCF ETF TR 0.0%
Value $372K (-38.6%) Shares 4,625 (-34.4%) Share Price $80.34 Est. Cost/Share $50.58 Unrealized @ Report Date +58.8%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $332K (-40.9%) Shares 1,871 (-26.5%) Share Price $177.65 Est. Cost/Share $235.36 Unrealized @ Report Date -24.5%
PYLD PIMCO ETF TR 0.1%
Value $1.496M (-13.3%) Shares 58,910 (-9.4%) Share Price $25.39 Est. Cost/Share $26.16 Unrealized @ Report Date -3.0%
WMT WALMART INC 0.1%
Value $1.808M (-11.2%) Shares 17,399 (-3.2%) Share Price $103.92 Est. Cost/Share $71.82 Unrealized @ Report Date +44.7%
RXO RXO INC 0.0%
Value $593K (-27.1%) Shares 29,000 (-1.7%) Share Price $20.46 Est. Cost/Share $14.77 Unrealized @ Report Date +38.6%
LOW LOWES COS INC 0.0%
Value $761K (-22.3%) Shares 4,130 (-7.0%) Share Price $184.27 Est. Cost/Share $218.76 Unrealized @ Report Date -15.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value $5.994M (-3.4%) Shares 97,840 (-3.0%) Share Price $61.26 Est. Cost/Share $51.14 Unrealized @ Report Date +19.8%
IWB ISHARES TR 0.0%
Value $422K (-31.9%) Shares 1,014 (-33.0%) Share Price $416.13 Est. Cost/Share $329.87 Unrealized @ Report Date +26.2%
SO SOUTHERN CO 0.0%
Value $389K (-32.5%) Shares 4,694 (-22.0%) Share Price $82.89 Est. Cost/Share $86.02 Unrealized @ Report Date -3.6%
MAS MASCO CORP 0.0%
Value $236K (-44.2%) Shares 3,505 (-32.6%) Share Price $67.40 Est. Cost/Share $65.63 Unrealized @ Report Date +2.7%
BE BLOOM ENERGY CORP 0.0%
Value $389K (-32.3%) Shares 1,406 (-26.0%) Share Price $276.98 Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%
PWR QUANTA SVCS INC 0.0%
Value $745K (-19.3%) Shares 1,160 (-9.6%) Share Price $642.51 Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $527K (-25.1%) Shares 1,732 (-16.7%) Share Price $304.10 Est. Cost/Share $263.73 Unrealized @ Report Date +15.3%
ACIO ETF SER SOLUTIONS 0.1%
Value $1.202M (-12.4%) Shares 25,618 (-13.9%) Share Price $46.92 Est. Cost/Share $39.32 Unrealized @ Report Date +19.3%
SYK STRYKER CORPORATION 0.0%
Value $406K (-28.4%) Shares 1,475 (-18.1%) Share Price $275.39 Est. Cost/Share $328.90 Unrealized @ Report Date -16.3%
IWM ISHARES TR 0.1%
Value $1.32M (-10.1%) Shares 4,751 (-2.8%) Share Price $277.89 Est. Cost/Share $208.85 Unrealized @ Report Date +33.1%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $2.266M (-5.8%) Shares 2,489 (-3.2%) Share Price $910.34 Est. Cost/Share $709.83 Unrealized @ Report Date +28.2%
CRWV COREWEAVE INC 0.0%
Value $320K (-29.8%) Shares 3,669 (-19.8%) Share Price $87.12 Est. Cost/Share $87.15 Unrealized @ Report Date -0.0%
SBUX STARBUCKS CORP 0.0%
Value $487K (-20.9%) Shares 5,185 (-14.0%) Share Price $93.96 Est. Cost/Share $91.07 Unrealized @ Report Date +3.2%
KJAN INNOVATOR ETFS TRUST 0.6%
Value $10.12M (-1.2%) Shares 222,144 (-1.1%) Share Price $45.55 Est. Cost/Share $32.53 Unrealized @ Report Date +40.0%
PCG PG&E CORP 0.0%
Value $186K (-40.5%) Shares 15,144 (-18.3%) Share Price $12.25 Est. Cost/Share $17.01 Unrealized @ Report Date -28.0%
TFC TRUIST FINL CORP 0.0%
Value $703K (-15.1%) Shares 15,182 (-8.7%) Share Price $46.30 Est. Cost/Share $41.29 Unrealized @ Report Date +12.1%
IWF ISHARES TR 0.2%
Value $3.289M (-3.6%) Shares 26,257 (-4.4%) Share Price $125.26 Est. Cost/Share $113.70 Unrealized @ Report Date +10.2%
PEP PEPSICO INC 0.0%
Value $221K (-35.4%) Shares 1,745 (-31.0%) Share Price $126.72 Est. Cost/Share $147.84 Unrealized @ Report Date -14.3%
ASML ASML HLDG NV 0.0%
Value $476K (-20.2%) Shares 263 (-12.3%) Share Price $1811.67 Est. Cost/Share $1102.55 Unrealized @ Report Date +64.3%
HEI HEICO CORP NEW 0.0%
Value $518K (-16.9%) Shares 1,708 (-2.3%) Share Price $303.18 Est. Cost/Share $318.20 Unrealized @ Report Date -4.7%
FNOV FIRST TR EXCHNG TRADED FD VI 0.3%
Value $4.718M (-2.2%) Shares 78,416 (-4.9%) Share Price $60.16 Est. Cost/Share $39.74 Unrealized @ Report Date +51.4%
SPYV SPDR SERIES TRUST 0.0%
Value $479K (-17.2%) Shares 7,831 (-17.6%) Share Price $61.13 Est. Cost/Share $43.37 Unrealized @ Report Date +41.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $627K (-13.5%) Shares 8,884 (-12.7%) Share Price $70.61 Est. Cost/Share $56.18 Unrealized @ Report Date +25.7%
BX BLACKSTONE INC 0.0%
Value $636K (-12.7%) Shares 5,678 (-8.4%) Share Price $112.09 Est. Cost/Share $147.45 Unrealized @ Report Date -24.0%
NFLX NETFLIX INC. 0.0%
Value $503K (-14.7%) Shares 7,235 (-12.5%) Share Price $69.58 Est. Cost/Share $104.00 Unrealized @ Report Date -33.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.026M (-7.8%) Shares 3,319 (-6.1%) Share Price $309.00 Est. Cost/Share $246.45 Unrealized @ Report Date +25.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $684K (-10.4%) Shares 3,000 (-8.3%) Share Price $227.94 Est. Cost/Share $187.24 Unrealized @ Report Date +21.7%
EJAN INNOVATOR ETFS TRUST 0.3%
Value $4.831M (+1.7%) Shares 129,979 (-1.5%) Share Price $37.17 Est. Cost/Share $29.89 Unrealized @ Report Date +24.4%
CAH CARDINAL HEALTH INC 0.0%
Value $714K (-9.6%) Shares 3,211 (-3.5%) Share Price $222.50 Est. Cost/Share $188.11 Unrealized @ Report Date +18.3%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $229K (-24.8%) Shares 12,500 (-21.9%) Share Price $18.35 Est. Cost/Share $18.98 Unrealized @ Report Date -3.3%
FJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value $4.705M (-1.5%) Shares 76,866 (-4.2%) Share Price $61.21 Est. Cost/Share $41.11 Unrealized @ Report Date +48.9%
CVS CVS HEALTH CORP 0.0%
Value $224K (-23.8%) Shares 2,610 (-8.1%) Share Price $85.69 Est. Cost/Share $76.90 Unrealized @ Report Date +11.4%
AGG ISHARES TR 0.0%
Value $367K (-15.6%) Shares 3,885 (-11.7%) Share Price $94.54 Est. Cost/Share $99.20 Unrealized @ Report Date -4.7%
NOW SERVICENOW INC 0.0%
Value $267K (+32.9%) Shares 1,990 (-1.6%) Share Price $134.01 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%
MKL MARKEL GROUP INC 0.0%
Value $255K (-19.4%) Shares 149 (-8.0%) Share Price $1712.46 Est. Cost/Share $1529.59 Unrealized @ Report Date +12.0%
VGT VANGUARD WORLD FD 0.2%
Value $3.131M (+2.0%) Shares 24,912 (-3.0%) Share Price $125.67 Est. Cost/Share $102.54 Unrealized @ Report Date +22.6%
AAPL APPLE INC 0.0%
Value $233K (-19.4%) Shares 700 (-30.0%) Share Price $333.02 Est. Cost/Share $161.46 Unrealized @ Report Date +106.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $1.24M (-4.2%) Shares 602 (-3.2%) Share Price $2060.20 Est. Cost/Share $961.29 Unrealized @ Report Date +114.3%
VTV VANGUARD INDEX FDS 0.0%
Value $334K (-13.9%) Shares 1,547 (-13.1%) Share Price $216.07 Est. Cost/Share $188.10 Unrealized @ Report Date +14.9%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $1.068M (-4.7%) Shares 1,400 (-6.7%) Share Price $762.63 Est. Cost/Share $429.83 Unrealized @ Report Date +77.4%
IQLT ISHARES TR 0.1%
Value $855K (-5.6%) Shares 17,286 (-5.4%) Share Price $49.47 Est. Cost/Share $34.92 Unrealized @ Report Date +41.7%
BOND PIMCO ETF TR 0.0%
Value $359K (-12.0%) Shares 4,124 (-6.7%) Share Price $86.98 Est. Cost/Share $99.76 Unrealized @ Report Date -12.8%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $288K (-13.3%) Shares 4,605 (-15.6%) Share Price $62.60 Est. Cost/Share $45.47 Unrealized @ Report Date +37.7%
KO COCA COLA CO 0.1%
Value $1.113M (+2.9%) Shares 12,930 (-2.8%) Share Price $86.08 Est. Cost/Share $64.93 Unrealized @ Report Date +32.6%
IJJ ISHARES TR 0.0%
Value $220K (-12.3%) Shares 1,600 (-5.9%) Share Price $137.71 Est. Cost/Share $103.27 Unrealized @ Report Date +33.4%
HCA HCA HEALTHCARE INC 0.1%
Value $1.028M (+2.9%) Shares 2,408 (-6.0%) Share Price $426.74 Est. Cost/Share $395.11 Unrealized @ Report Date +8.0%
EWJ ISHARES INC 0.0%
Value $207K (-11.9%) Shares 2,120 (-15.7%) Share Price $97.46 Est. Cost/Share $90.78 Unrealized @ Report Date +7.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.021M (-2.6%) Shares 12,306 (-1.7%) Share Price $82.97 Est. Cost/Share $72.72 Unrealized @ Report Date +14.1%
EOCT INNOVATOR ETFS TRUST 0.3%
Value $5.006M (-0.5%) Shares 141,443 (-3.9%) Share Price $35.39 Est. Cost/Share $27.12 Unrealized @ Report Date +30.5%
PKG PACKAGING CORP AMER 0.0%
Value $316K (-6.3%) Shares 1,377 (-2.6%) Share Price $229.26 Est. Cost/Share $202.35 Unrealized @ Report Date +13.3%
IVV ISHARES TR 0.1%
Value $1.653M (+1.2%) Shares 2,159 (-1.1%) Share Price $765.85 Est. Cost/Share $435.52 Unrealized @ Report Date +75.8%
VTI VANGUARD INDEX FDS 0.1%
Value $2.175M (-0.9%) Shares 5,812 (-2.0%) Share Price $374.24 Est. Cost/Share $288.99 Unrealized @ Report Date +29.5%
VUG VANGUARD INDEX FDS 0.0%
Value $637K (+2.4%) Shares 7,074 (-2.1%) Share Price $90.11 Est. Cost/Share $83.31 Unrealized @ Report Date +8.2%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $266K (-4.9%) Shares 4,656 (-8.3%) Share Price $57.13 Est. Cost/Share $51.60 Unrealized @ Report Date +10.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $237K (-5.2%) Shares 1,526 (-3.4%) Share Price $155.18 Est. Cost/Share $128.64 Unrealized @ Report Date +20.6%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $430K (-2.9%) Shares 9,500 (-5.0%) Share Price $45.24 Est. Cost/Share $40.43 Unrealized @ Report Date +11.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $306K (-2.6%) Shares 9,422 (-5.1%) Share Price $32.53 Est. Cost/Share $27.82 Unrealized @ Report Date +16.9%
QUAL ISHARES TR 0.0%
Value $770K (-0.9%) Shares 3,464 (-2.1%) Share Price $222.24 Est. Cost/Share $115.28 Unrealized @ Report Date +92.8%
NUE NUCOR CORP 0.0%
Value $401K (-1.3%) Shares 1,715 (-6.0%) Share Price $233.75 Est. Cost/Share $155.44 Unrealized @ Report Date +50.4%
SLB SLB LIMITED 0.0%
Value $373K (+1.0%) Shares 7,660 (-3.6%) Share Price $48.72 Est. Cost/Share $36.58 Unrealized @ Report Date +33.2%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $245K (+1.4%) Shares 4,825 (-1.0%) Share Price $50.72 Est. Cost/Share $38.55 Unrealized @ Report Date +31.6%
EYLD CAMBRIA ETF TR 0.0%
Value $277K (+0.9%) Shares 5,809 (-3.8%) Share Price $47.60 Est. Cost/Share $34.53 Unrealized @ Report Date +37.9%
POCT INNOVATOR ETFS TRUST 0.0%
Value $526K (+0.4%) Shares 10,974 (-2.7%) Share Price $47.89 Est. Cost/Share $36.55 Unrealized @ Report Date +31.0%
IWD ISHARES TR 0.1%
Value $1.114M (+0.0%) Shares 4,494 (-2.2%) Share Price $247.93 Est. Cost/Share $189.21 Unrealized @ Report Date +31.0%

Unchanged Positions (62)

PTLC PACER FDS TR 1.1%
Value $17.98M Shares 302,145 Share Price $59.51 Est. Cost/Share $38.62 Unrealized @ Report Date +54.1%
AVGO BROADCOM INC 0.3%
Value $5.224M Shares 14,874 Share Price $351.19 Est. Cost/Share $213.96 Unrealized @ Report Date +64.1%
SLI STANDARD LITHIUM CORP 0.0%
Value $606K Shares 331,000 Share Price $1.83 Est. Cost/Share $5.20 Unrealized @ Report Date -64.8%
ALAB ASTERA LABS INC 0.0%
Value $661K Shares 1,858 Share Price $355.97 Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%
MRK MERCK & CO INC 0.1%
Value $1.827M Shares 12,574 Share Price $145.31 Est. Cost/Share $85.48 Unrealized @ Report Date +70.0%
VO VANGUARD INDEX FDS 0.4%
Value $6.382M Shares 81,378 Share Price $78.42 Est. Cost/Share $70.88 Unrealized @ Report Date +10.6%
SCHX SCHWAB STRATEGIC TR 0.5%
Value $8.813M Shares 293,767 Share Price $30.00 Est. Cost/Share $21.03 Unrealized @ Report Date +42.6%
IEFA ISHARES TR 1.8%
Value $30.69M Shares 316,732 Share Price $96.88 Est. Cost/Share $68.26 Unrealized @ Report Date +41.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.184M Shares 36,300 Share Price $32.63 Est. Cost/Share $23.76 Unrealized @ Report Date +37.4%
IWR ISHARES TR 0.1%
Value $1.952M Shares 18,294 Share Price $106.71 Est. Cost/Share $79.03 Unrealized @ Report Date +35.0%
BAND BANDWIDTH INC 0.1%
Value $1.767M Shares 29,112 Share Price $60.71 Est. Cost/Share $164.83 Unrealized @ Report Date -63.2%
JPEF J P MORGAN EXCHANGE TRADED F 0.4%
Value $6.101M Shares 75,063 Share Price $81.27 Est. Cost/Share $65.80 Unrealized @ Report Date +23.5%
SPYD SPDR SERIES TRUST 0.1%
Value $1.021M Shares 22,500 Share Price $45.37 Est. Cost/Share $40.45 Unrealized @ Report Date +12.2%
UDEC INNOVATOR ETFS TRUST 0.2%
Value $3.051M Shares 71,244 Share Price $42.82 Est. Cost/Share $36.59 Unrealized @ Report Date +17.0%
VB VANGUARD INDEX FDS 0.0%
Value $768K Shares 2,700 Share Price $284.49 Est. Cost/Share $206.00 Unrealized @ Report Date +38.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.953M Shares 49,783 Share Price $59.31 Est. Cost/Share $42.83 Unrealized @ Report Date +38.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $528K Shares 1,481 Share Price $356.51 Est. Cost/Share $287.66 Unrealized @ Report Date +23.9%
USRT ISHARES TR 0.0%
Value $513K Shares 8,332 Share Price $61.58 Est. Cost/Share $55.05 Unrealized @ Report Date +11.9%
VBK VANGUARD INDEX FDS 0.0%
Value $394K Shares 1,165 Share Price $337.83 Est. Cost/Share $289.26 Unrealized @ Report Date +16.8%
IAU ISHARES GOLD TR 0.1%
Value $1.142M Shares 14,625 Share Price $78.10 Est. Cost/Share $48.70 Unrealized @ Report Date +60.4%
PRK PARK NATL CORP 0.1%
Value $1.061M Shares 5,936 Share Price $178.66 Est. Cost/Share $134.70 Unrealized @ Report Date +32.6%
MLPX GLOBAL X FDS 0.0%
Value $447K Shares 6,405 Share Price $69.82 Est. Cost/Share $41.82 Unrealized @ Report Date +67.0%
SMMU PIMCO ETF TR 0.1%
Value $1.07M Shares 21,662 Share Price $49.41 Est. Cost/Share $50.80 Unrealized @ Report Date -2.7%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $328K Shares 500 Share Price $656.71 Est. Cost/Share $487.80 Unrealized @ Report Date +34.6%
FLYX FLYEXCLUSIVE INC 0.0%
Value $34,404 Shares 28,200 Share Price $1.22 Est. Cost/Share $3.05 Unrealized @ Report Date -60.0%
IWY ISHARES TR 0.1%
Value $1.475M Shares 5,000 Share Price $294.91 Est. Cost/Share $147.45 Unrealized @ Report Date +100.0%
IWX ISHARES TR 0.0%
Value $526K Shares 4,800 Share Price $109.53 Est. Cost/Share $65.78 Unrealized @ Report Date +66.5%
BSV VANGUARD BD INDEX FDS 0.1%
Value $844K Shares 11,050 Share Price $76.40 Est. Cost/Share $79.61 Unrealized @ Report Date -4.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $289K Shares 3,738 Share Price $77.42 Est. Cost/Share $70.30 Unrealized @ Report Date +10.1%
PTNQ PACER FDS TR 0.3%
Value $5.647M Shares 63,309 Share Price $89.19 Est. Cost/Share $69.97 Unrealized @ Report Date +27.5%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $550K Shares 13,235 Share Price $41.54 Est. Cost/Share $17.27 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $251K Shares 4,789 Share Price $52.33 Est. Cost/Share $45.70 Unrealized @ Report Date +14.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $310K Shares 4,413 Share Price $70.15 Est. Cost/Share $74.43 Unrealized @ Report Date -5.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $603K Shares 16,100 Share Price $37.47 Est. Cost/Share $33.76 Unrealized @ Report Date +11.0%
UMAR INNOVATOR ETFS TRUST 0.1%
Value $1.298M Shares 30,065 Share Price $43.16 Est. Cost/Share $33.38 Unrealized @ Report Date +29.3%
MLPB UBS AG LONDON BRANCH 0.1%
Value $1.741M Shares 59,740 Share Price $29.15 Est. Cost/Share $16.81 Unrealized @ Report Date +73.4%
VOT VANGUARD INDEX FDS 0.0%
Value $288K Shares 985 Share Price $292.10 Est. Cost/Share $223.30 Unrealized @ Report Date +30.8%
VBR VANGUARD INDEX FDS 0.0%
Value $243K Shares 1,053 Share Price $231.03 Est. Cost/Share $223.55 Unrealized @ Report Date +3.3%
— GABELLI CONV & INC SECS FD I 0.0%
Value $96,024 Shares 23,194 Share Price $4.14 Est. Cost/Share $4.13 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $223K Shares 707 Share Price $316.08 Est. Cost/Share $278.01 Unrealized @ Report Date +13.7%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $527K Shares 12,000 Share Price $43.92 Est. Cost/Share $40.78 Unrealized @ Report Date +7.7%
EEM ISHARES TR 0.0%
Value $341K Shares 5,103 Share Price $66.79 Est. Cost/Share $54.38 Unrealized @ Report Date +22.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $443K Shares 6,000 Share Price $73.80 Est. Cost/Share $42.08 Unrealized @ Report Date +75.4%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $357K Shares 8,000 Share Price $44.56 Est. Cost/Share $40.82 Unrealized @ Report Date +9.2%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $312K Shares 7,400 Share Price $42.12 Est. Cost/Share $38.60 Unrealized @ Report Date +9.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $265K Shares 7,451 Share Price $35.61 Est. Cost/Share $29.75 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $249K Shares 5,000 Share Price $49.74 Est. Cost/Share $31.45 Unrealized @ Report Date +58.2%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $637K Shares 11,000 Share Price $57.92 Est. Cost/Share $34.12 Unrealized @ Report Date +69.7%
PLUG PLUG PWR INC 0.0%
Value $19,400 Shares 10,000 Share Price $1.94 Est. Cost/Share $3.14 Unrealized @ Report Date -38.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $180K Shares 19,150 Share Price $9.41 Est. Cost/Share $8.75 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $344K Shares 2,370 Share Price $145.04 Est. Cost/Share $82.91 Unrealized @ Report Date +74.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $212K Shares 3,790 Share Price $55.86 Est. Cost/Share $54.96 Unrealized @ Report Date +1.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $820K Shares 29,846 Share Price $27.47 Est. Cost/Share $17.61 Unrealized @ Report Date +56.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $368K Shares 4,436 Share Price $83.03 Est. Cost/Share $79.08 Unrealized @ Report Date +5.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $668K Shares 12,138 Share Price $55.00 Est. Cost/Share $38.85 Unrealized @ Report Date +41.6%
EFA ISHARES TR 0.1%
Value $854K Shares 8,216 Share Price $103.89 Est. Cost/Share $77.21 Unrealized @ Report Date +34.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value $471K Shares 9,375 Share Price $50.21 Est. Cost/Share $32.58 Unrealized @ Report Date +54.1%
QQQ INVESCO QQQ TR 0.0%
Value $296K Shares 400 Share Price $739.77 Est. Cost/Share $553.41 Unrealized @ Report Date +33.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $222K Shares 3,949 Share Price $56.22 Est. Cost/Share $57.10 Unrealized @ Report Date -1.5%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $231K Shares 5,200 Share Price $44.45 Est. Cost/Share $39.03 Unrealized @ Report Date +13.9%
QQQ INVESCO QQQ TR 0.1%
Value $848K Shares 1,146 Share Price $739.77 Est. Cost/Share $553.41 Unrealized @ Report Date +33.7%