City Center Advisors, LLC Diversified Active

Location: Troy, MI

CIK: 0002030341 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 8, 2026

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (185)

New Positions (40)

XLV SELECT SECTOR SPDR TR 0.6%
Value $804K Shares 4,775 Share Price $168.42 Est. Cost/Share $166.73 Unrealized @ Report Date +1.0%
CAI CARIS LIFE SCIENCES INC 0.4%
Value $566K Shares 18,489 Share Price $30.63 Est. Cost/Share $22.46 Unrealized @ Report Date +36.4%
UBER UBER TECHNOLOGIES INC 0.4%
Value $500K Shares 7,302 Share Price $68.51 Est. Cost/Share $73.13 Unrealized @ Report Date -6.3%
DJD INVESCO EXCHANGE TRADED FD T 0.3%
Value $447K Shares 7,109 Share Price $62.83 Est. Cost/Share $64.89 Unrealized @ Report Date -3.2%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $431K Shares 10,344 Share Price $41.62 Est. Cost/Share $66.55 Unrealized @ Report Date -37.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $424K Shares 1,166 Share Price $364.04 Est. Cost/Share $329.37 Unrealized @ Report Date +10.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.3%
Value $393K Shares 5,271 Share Price $74.61 Est. Cost/Share $73.62 Unrealized @ Report Date +1.4%
ADMA ADMA BIOLOGICS INC 0.3%
Value $377K Shares 37,628 Share Price $10.03 Est. Cost/Share $9.25 Unrealized @ Report Date +8.4%
TER TERADYNE INC 0.3%
Value $377K Shares 941 Share Price $400.91 Est. Cost/Share $368.86 Unrealized @ Report Date +8.7%
SPHB INVESCO EXCH TRADED FD TR II 0.3%
Value $375K Shares 2,486 Share Price $150.73 Est. Cost/Share $146.72 Unrealized @ Report Date +2.7%
STZ CONSTELLATION BRANDS INC 0.3%
Value $359K Shares 3,173 Share Price $113.06 Est. Cost/Share $128.93 Unrealized @ Report Date -12.3%
OKE ONEOK INC NEW 0.3%
Value $347K Shares 4,068 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date โ€”
MRNA MODERNA INC 0.3%
Value $342K Shares 1,774 Share Price $192.57 Est. Cost/Share $107.77 Unrealized @ Report Date +78.7%
SHOO MADDEN STEVEN LTD 0.3%
Value $336K Shares 7,509 Share Price $44.77 Est. Cost/Share $44.12 Unrealized @ Report Date +1.5%
XOM EXXONMOBIL HOLDINGS CORP 0.3%
Value $334K Shares 2,051 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date โ€”
NVT NVENT ELEC PLC 0.2%
Value $317K Shares 1,979 Share Price $160.37 Est. Cost/Share $157.07 Unrealized @ Report Date +2.1%
KMI KINDER MORGAN INC DEL 0.2%
Value $308K Shares 10,220 Share Price $30.15 Est. Cost/Share $31.70 Unrealized @ Report Date -4.9%
CMCSA COMCAST CORP NEW 0.2%
Value $306K Shares 14,082 Share Price $21.76 Est. Cost/Share $24.49 Unrealized @ Report Date -11.1%
IWF ISHARES TR 0.2%
Value $296K Shares 2,367 Share Price $125.26 Est. Cost/Share $122.35 Unrealized @ Report Date +2.4%
CPER UNITED STS COMMODITY INDEX F 0.2%
Value $287K Shares 7,215 Share Price $39.78 Est. Cost/Share $39.36 Unrealized @ Report Date +1.1%
ENSG ENSIGN GROUP INC 0.2%
Value $283K Shares 1,644 Share Price $172.00 Est. Cost/Share $174.97 Unrealized @ Report Date -1.7%
COCO VITA COCO CO INC 0.2%
Value $282K Shares 4,918 Share Price $57.25 Est. Cost/Share $63.48 Unrealized @ Report Date -9.8%
MDT MEDTRONIC PLC 0.2%
Value $280K Shares 3,250 Share Price $86.29 Est. Cost/Share $88.13 Unrealized @ Report Date -2.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $277K Shares 4,830 Share Price $57.44 Est. Cost/Share $54.93 Unrealized @ Report Date +4.6%
HEI HEICO CORP NEW 0.2%
Value $273K Shares 902 Share Price $303.18 Est. Cost/Share $339.96 Unrealized @ Report Date -10.8%
IEFA ISHARES TR 0.2%
Value $268K Shares 2,763 Share Price $96.88 Est. Cost/Share $98.72 Unrealized @ Report Date -1.9%
CIEN CIENA CORP 0.2%
Value $260K Shares 738 Share Price $351.82 Est. Cost/Share $385.87 Unrealized @ Report Date -8.8%
PSX PHILLIPS 66 0.2%
Value $251K Shares 985 Share Price $255.31 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%
MS MORGAN STANLEY 0.2%
Value $247K Shares 1,312 Share Price $188.08 Est. Cost/Share $212.47 Unrealized @ Report Date -11.5%
DAL DELTA AIR LINES INC 0.2%
Value $238K Shares 2,852 Share Price $83.46 Est. Cost/Share $84.83 Unrealized @ Report Date -1.6%
VEEV VEEVA SYS INC 0.2%
Value $233K Shares 818 Share Price $285.45 Est. Cost/Share $234.97 Unrealized @ Report Date +21.5%
GOOG ALPHABET INC 0.2%
Value $224K Shares 656 Share Price $340.74 Est. Cost/Share $344.72 Unrealized @ Report Date -1.2%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $222K Shares 9,604 Share Price $23.08 Est. Cost/Share $23.38 Unrealized @ Report Date -1.3%
KO COCA COLA CO 0.2%
Value $219K Shares 2,546 Share Price $86.08 Est. Cost/Share $86.73 Unrealized @ Report Date -0.8%
QDPL PACER FDS TR 0.2%
Value $216K Shares 4,721 Share Price $45.80 Est. Cost/Share $45.99 Unrealized @ Report Date -0.4%
VRT VERTIV HOLDINGS CO 0.2%
Value $210K Shares 871 Share Price $241.31 Est. Cost/Share $272.43 Unrealized @ Report Date -11.4%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $208K Shares 229 Share Price $910.34 Est. Cost/Share $933.54 Unrealized @ Report Date -2.5%
PFF ISHARES TR 0.2%
Value $208K Shares 7,062 Share Price $29.50 Est. Cost/Share $30.34 Unrealized @ Report Date -2.8%
CF CF INDUSTRIES HOLD 0.2%
Value $208K Shares 1,808 Share Price $115.20 Est. Cost/Share $123.20 Unrealized @ Report Date -6.5%
PFE PFIZER INC 0.2%
Value $202K Shares 7,081 Share Price $28.52 Est. Cost/Share $26.60 Unrealized @ Report Date +7.2%

Increased Positions (89)

BUFF INNOVATOR ETFS TRUST 2.0%
Value $2.656M (+36.3%) Shares 49,288 (+33.2%) Share Price $53.88 Est. Cost/Share $47.81 Unrealized @ Report Date +12.7%
XLG INVESCO EXCHANGE TRADED FD T 3.4%
Value $4.472M (+18.6%) Shares 70,311 (+14.2%) Share Price $63.61 Est. Cost/Share $52.40 Unrealized @ Report Date +21.4%
XLF SELECT SECTOR SPDR TR 1.8%
Value $2.336M (+41.7%) Shares 43,747 (+42.3%) Share Price $53.40 Est. Cost/Share $50.22 Unrealized @ Report Date +6.3%
AAPL APPLE INC 1.9%
Value $2.515M (+22.1%) Shares 7,551 (+6.1%) Share Price $333.03 Est. Cost/Share $227.60 Unrealized @ Report Date +46.3%
DBMF IM GLOBAL PARTNER FUNDS 0.9%
Value $1.225M (+48.2%) Shares 37,667 (+39.5%) Share Price $32.53 Est. Cost/Share $28.51 Unrealized @ Report Date +14.1%
AVGO BROADCOM INC 1.1%
Value $1.419M (+35.2%) Shares 4,040 (+45.5%) Share Price $351.22 Est. Cost/Share $235.05 Unrealized @ Report Date +49.4%
SRLN SSGA ACTIVE ETF TR 1.3%
Value $1.742M (+18.8%) Shares 43,137 (+18.5%) Share Price $40.39 Est. Cost/Share $41.36 Unrealized @ Report Date -2.4%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $526K (+80.8%) Shares 2,814 (+12.8%) Share Price $187.05 Est. Cost/Share $160.35 Unrealized @ Report Date +16.7%
JAAA JANUS DETROIT STR TR 0.4%
Value $579K (+67.6%) Shares 11,472 (+67.7%) Share Price $50.47 Est. Cost/Share $50.60 Unrealized @ Report Date -0.3%
KBWB INVESCO EXCH TRADED FD TR II 0.8%
Value $1.023M (+28.5%) Shares 11,732 (+36.9%) Share Price $87.23 Est. Cost/Share $74.52 Unrealized @ Report Date +17.1%
IMAX IMAX CORP 0.4%
Value $478K (+86.5%) Shares 8,723 (+35.6%) Share Price $54.80 Est. Cost/Share $38.53 Unrealized @ Report Date +42.2%
FLRT PACER FDS TR 0.4%
Value $538K (+69.9%) Shares 11,595 (+70.6%) Share Price $46.44 Est. Cost/Share $47.03 Unrealized @ Report Date -1.3%
FDLO FIDELITY COVINGTON TRUST 0.5%
Value $642K (+50.9%) Shares 9,083 (+45.9%) Share Price $70.66 Est. Cost/Share $69.52 Unrealized @ Report Date +1.6%
SHYG ISHARES TR 0.8%
Value $1.031M (+26.5%) Shares 24,996 (+30.0%) Share Price $41.25 Est. Cost/Share $42.51 Unrealized @ Report Date -3.0%
CMBS ISHARES TR 0.6%
Value $747K (+33.0%) Shares 15,804 (+36.9%) Share Price $47.28 Est. Cost/Share $48.23 Unrealized @ Report Date -2.0%
HYG ISHARES TR 0.7%
Value $888K (+25.7%) Shares 11,499 (+30.2%) Share Price $77.21 Est. Cost/Share $79.76 Unrealized @ Report Date -3.2%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.5%
Value $690K (+32.5%) Shares 23,925 (+19.2%) Share Price $28.84 Est. Cost/Share $27.63 Unrealized @ Report Date +4.4%
PPA INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.08M (+16.7%) Shares 6,983 (+33.3%) Share Price $154.62 Est. Cost/Share $120.37 Unrealized @ Report Date +28.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.6%
Value $846K (+22.1%) Shares 27,641 (+7.9%) Share Price $30.59 Est. Cost/Share $24.88 Unrealized @ Report Date +22.9%
KLAC KLA CORP 0.3%
Value $346K (-29.6%) Shares 1,777 (+9.0%) Share Price $194.93 Est. Cost/Share $1390.29 Unrealized @ Report Date -86.0%
SLQD ISHARES TR 0.9%
Value $1.216M (+10.6%) Shares 24,570 (+12.6%) Share Price $49.48 Est. Cost/Share $49.46 Unrealized @ Report Date +0.0%
BIL SPDR SERIES TRUST 0.4%
Value $484K (+29.5%) Shares 5,283 (+29.5%) Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
TPR TAPESTRY INC 0.3%
Value $361K (+43.7%) Shares 3,138 (+82.8%) Share Price $115.03 Est. Cost/Share $86.50 Unrealized @ Report Date +33.0%
SCHX SCHWAB STRATEGIC TR 0.5%
Value $612K (+21.6%) Shares 20,413 (+19.3%) Share Price $30.00 Est. Cost/Share $24.55 Unrealized @ Report Date +22.2%
AGG ISHARES TR 0.9%
Value $1.234M (+9.6%) Shares 13,048 (+14.7%) Share Price $94.54 Est. Cost/Share $99.07 Unrealized @ Report Date -4.6%
WAY WAYSTAR HLDG CORP 0.3%
Value $405K (+35.5%) Shares 15,972 (+9.8%) Share Price $25.34 Est. Cost/Share $30.44 Unrealized @ Report Date -16.8%
LLY ELI LILLY & CO 0.9%
Value $1.118M (+9.6%) Shares 966 (+13.6%) Share Price $1157.24 Est. Cost/Share $812.79 Unrealized @ Report Date +42.4%
VTV VANGUARD INDEX FDS 0.4%
Value $549K (+21.7%) Shares 2,542 (+22.7%) Share Price $216.10 Est. Cost/Share $191.03 Unrealized @ Report Date +13.1%
FNDF SCHWAB STRATEGIC TR 1.2%
Value $1.536M (+6.4%) Shares 28,570 (+4.4%) Share Price $53.75 Est. Cost/Share $43.89 Unrealized @ Report Date +22.5%
LQD ISHARES TR 0.9%
Value $1.167M (+8.1%) Shares 11,418 (+15.4%) Share Price $102.18 Est. Cost/Share $108.86 Unrealized @ Report Date -6.1%
SGOL ETFS GOLD TR 0.4%
Value $546K (+17.8%) Shares 13,803 (+13.8%) Share Price $39.56 Est. Cost/Share $24.88 Unrealized @ Report Date +59.0%
FTLS FIRST TR EXCH TRADED FD III 0.8%
Value $1.1M (+8.0%) Shares 14,340 (+3.9%) Share Price $76.69 Est. Cost/Share $66.56 Unrealized @ Report Date +15.2%
XLU SELECT SECTOR SPDR TR 1.1%
Value $1.5M (-5.1%) Shares 38,032 (+9.1%) Share Price $39.44 Est. Cost/Share $42.17 Unrealized @ Report Date -6.5%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value $750K (+10.9%) Shares 16,001 (+14.6%) Share Price $46.87 Est. Cost/Share $48.91 Unrealized @ Report Date -4.2%
XLK SELECT SECTOR SPDR TR 0.9%
Value $1.132M (+6.9%) Shares 5,781 (+4.0%) Share Price $195.75 Est. Cost/Share $171.39 Unrealized @ Report Date +14.2%
PCY INVESCO EXCH TRADED FD TR II 0.8%
Value $1.11M (+7.0%) Shares 55,830 (+16.5%) Share Price $19.88 Est. Cost/Share $20.99 Unrealized @ Report Date -5.3%
MRGR PROSHARES TR 0.3%
Value $414K (+20.9%) Shares 9,231 (+22.4%) Share Price $44.89 Est. Cost/Share $45.00 Unrealized @ Report Date -0.2%
DVN DEVON ENERGY CORP NEW 0.3%
Value $347K (+24.5%) Shares 7,531 (+11.8%) Share Price $46.04 Est. Cost/Share $46.30 Unrealized @ Report Date -0.6%
CVS CVS HEALTH CORP 0.3%
Value $367K (-15.0%) Shares 4,287 (+2.7%) Share Price $85.69 Est. Cost/Share $66.82 Unrealized @ Report Date +28.2%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $648K (+10.6%) Shares 18,042 (+4.2%) Share Price $35.93 Est. Cost/Share $29.70 Unrealized @ Report Date +21.0%
MINT PIMCO ETF TR 3.7%
Value $4.855M (+1.2%) Shares 48,288 (+1.5%) Share Price $100.55 Est. Cost/Share $100.44 Unrealized @ Report Date +0.1%
POCT INNOVATOR ETFS TRUST 0.6%
Value $849K (+7.1%) Shares 17,735 (+3.8%) Share Price $47.89 Est. Cost/Share $39.04 Unrealized @ Report Date +22.7%
BOCT INNOVATOR ETFS TRUST 0.7%
Value $900K (+6.5%) Shares 16,362 (+2.6%) Share Price $55.03 Est. Cost/Share $42.15 Unrealized @ Report Date +30.5%
BAPR INNOVATOR ETFS TRUST 0.7%
Value $885K (+6.6%) Shares 16,208 (+3.9%) Share Price $54.63 Est. Cost/Share $41.96 Unrealized @ Report Date +30.2%
PAPR INNOVATOR ETFS TRUST 0.6%
Value $845K (+6.5%) Shares 19,565 (+4.0%) Share Price $43.18 Est. Cost/Share $35.21 Unrealized @ Report Date +22.7%
PJAN INNOVATOR ETFS TRUST 0.6%
Value $844K (+6.4%) Shares 16,631 (+3.8%) Share Price $50.72 Est. Cost/Share $40.79 Unrealized @ Report Date +24.3%
DXJ WISDOMTREE TR 0.3%
Value $327K (+18.1%) Shares 1,811 (+13.5%) Share Price $180.55 Est. Cost/Share $160.75 Unrealized @ Report Date +12.3%
PJUL INNOVATOR ETFS TRUST 0.6%
Value $844K (+6.1%) Shares 16,989 (+4.3%) Share Price $49.68 Est. Cost/Share $40.04 Unrealized @ Report Date +24.1%
SIVR ABRDN SILVER ETF TRUST 0.4%
Value $561K (+9.5%) Shares 9,793 (+7.5%) Share Price $57.31 Est. Cost/Share $27.14 Unrealized @ Report Date +111.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $316K (+17.9%) Shares 3,983 (+13.4%) Share Price $79.38 Est. Cost/Share $76.81 Unrealized @ Report Date +3.3%
BJAN INNOVATOR ETFS TRUST 0.7%
Value $894K (+5.6%) Shares 14,776 (+2.8%) Share Price $60.53 Est. Cost/Share $45.38 Unrealized @ Report Date +33.4%
GE GE AEROSPACE 0.2%
Value $249K (-15.4%) Shares 796 (+1.3%) Share Price $312.33 Est. Cost/Share $301.59 Unrealized @ Report Date +3.5%
PAVE GLOBAL X FDS 0.3%
Value $355K (+13.5%) Shares 6,759 (+27.4%) Share Price $52.50 Est. Cost/Share $48.71 Unrealized @ Report Date +7.8%
BJUL INNOVATOR ETFS TRUST 0.7%
Value $893K (+4.9%) Shares 16,112 (+2.8%) Share Price $55.42 Est. Cost/Share $42.18 Unrealized @ Report Date +31.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $258K (+18.6%) Shares 566 (+24.1%) Share Price $456.19 Est. Cost/Share $409.27 Unrealized @ Report Date +11.5%
EFA ISHARES TR 1.4%
Value $1.777M (+2.3%) Shares 17,103 (+2.3%) Share Price $103.89 Est. Cost/Share $83.86 Unrealized @ Report Date +23.9%
XYLD GLOBAL X FDS 0.5%
Value $673K (+6.0%) Shares 16,199 (+4.1%) Share Price $41.52 Est. Cost/Share $40.29 Unrealized @ Report Date +3.1%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $814K (+4.7%) Shares 13,727 (+5.4%) Share Price $59.31 Est. Cost/Share $43.35 Unrealized @ Report Date +36.8%
EMR EMERSON ELEC CO 0.3%
Value $364K (+11.2%) Shares 2,344 (+2.6%) Share Price $155.12 Est. Cost/Share $121.50 Unrealized @ Report Date +27.7%
SMH VANECK ETF TRUST 1.5%
Value $2.023M (-1.8%) Shares 3,323 (+5.8%) Share Price $608.93 Est. Cost/Share $308.33 Unrealized @ Report Date +97.5%
IEF ISHARES TR 0.5%
Value $589K (+6.5%) Shares 6,595 (+12.8%) Share Price $89.31 Est. Cost/Share $94.57 Unrealized @ Report Date -5.6%
GEV GE VERNOVA INC 0.2%
Value $217K (-14.2%) Shares 228 (+6.0%) Share Price $950.49 Est. Cost/Share $1018.97 Unrealized @ Report Date -6.7%
ONON ON HLDG AG 0.2%
Value $257K (-12.1%) Shares 8,675 (+5.2%) Share Price $29.61 Est. Cost/Share $44.78 Unrealized @ Report Date -33.9%
AFK VANECK ETF TRUST 0.2%
Value $238K (+16.3%) Shares 8,655 (+8.6%) Share Price $27.53 Est. Cost/Share $25.27 Unrealized @ Report Date +8.9%
GARP ISHARES TR 0.2%
Value $277K (+13.1%) Shares 3,244 (+9.5%) Share Price $85.26 Est. Cost/Share $76.50 Unrealized @ Report Date +11.4%
IQQQ PROSHARES TR 0.4%
Value $535K (+6.2%) Shares 10,953 (+10.4%) Share Price $48.87 Est. Cost/Share $43.23 Unrealized @ Report Date +13.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $316K (+11.0%) Shares 6,891 (+2.5%) Share Price $45.87 Est. Cost/Share $36.19 Unrealized @ Report Date +26.7%
UUP INVESCO DB US DLR INDEX TR 0.2%
Value $243K (+14.8%) Shares 8,435 (+13.3%) Share Price $28.77 Est. Cost/Share $27.80 Unrealized @ Report Date +3.5%
IQDG WISDOMTREE TR 0.6%
Value $750K (+4.3%) Shares 17,621 (+5.6%) Share Price $42.56 Est. Cost/Share $37.53 Unrealized @ Report Date +13.4%
IGLB ISHARES TR 0.4%
Value $585K (+5.6%) Shares 12,816 (+15.7%) Share Price $45.66 Est. Cost/Share $50.11 Unrealized @ Report Date -8.9%
VOO VANGUARD INDEX FDS 0.6%
Value $812K (+3.8%) Shares 1,158 (+1.7%) Share Price $701.15 Est. Cost/Share $513.29 Unrealized @ Report Date +36.5%
TROW PRICE T ROWE GROUP INC 0.4%
Value $463K (-5.5%) Shares 4,446 (+3.2%) Share Price $104.05 Est. Cost/Share $95.51 Unrealized @ Report Date +8.9%
QYLD GLOBAL X FDS 0.5%
Value $619K (+4.4%) Shares 33,349 (+3.7%) Share Price $18.55 Est. Cost/Share $17.72 Unrealized @ Report Date +4.7%
VNQ VANGUARD INDEX FDS 0.5%
Value $715K (-3.3%) Shares 7,980 (+4.0%) Share Price $89.63 Est. Cost/Share $92.14 Unrealized @ Report Date -2.7%
DE DEERE & CO 0.2%
Value $225K (+9.8%) Shares 335 (+3.7%) Share Price $671.61 Est. Cost/Share $581.26 Unrealized @ Report Date +15.5%
PFLD ETF SER SOLUTIONS 0.2%
Value $217K (+8.0%) Shares 11,392 (+10.7%) Share Price $19.08 Est. Cost/Share $19.62 Unrealized @ Report Date -2.7%
SYF SYNCHRONY FINANCIAL 0.2%
Value $314K (-4.5%) Shares 4,418 (+2.3%) Share Price $70.97 Est. Cost/Share $42.14 Unrealized @ Report Date +68.4%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $213K (+7.0%) Shares 12,513 (+12.2%) Share Price $17.05 Est. Cost/Share $17.98 Unrealized @ Report Date -5.2%
PGF INVESCO EXCHANGE TRADED FD T 0.2%
Value $211K (+6.9%) Shares 16,552 (+15.0%) Share Price $12.74 Est. Cost/Share $13.98 Unrealized @ Report Date -8.9%
SPYM SPDR SERIES TRUST 0.2%
Value $263K (+5.0%) Shares 2,935 (+2.8%) Share Price $89.76 Est. Cost/Share $76.38 Unrealized @ Report Date +17.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $249K (+4.8%) Shares 753 (+3.7%) Share Price $330.83 Est. Cost/Share $255.88 Unrealized @ Report Date +29.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $285K (+4.1%) Shares 559 (+4.1%) Share Price $509.34 Est. Cost/Share $421.17 Unrealized @ Report Date +20.9%
EZPW EZCORP INC 0.2%
Value $223K (+4.1%) Shares 7,477 (+20.9%) Share Price $29.76 Est. Cost/Share $31.53 Unrealized @ Report Date -5.6%
BAC BANK OF AMER CORP 0.2%
Value $218K (-2.9%) Shares 4,007 (+1.6%) Share Price $54.43 Est. Cost/Share $53.31 Unrealized @ Report Date +2.1%
DLX DELUXE CORP MEDIUM TERM NTS 0.2%
Value $228K (+2.8%) Shares 9,927 (+6.9%) Share Price $22.97 Est. Cost/Share $17.65 Unrealized @ Report Date +30.1%
ICVT ISHARES TR 0.3%
Value $350K (-1.2%) Shares 3,101 (+6.5%) Share Price $112.94 Est. Cost/Share $89.24 Unrealized @ Report Date +26.6%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $206K (+1.5%) Shares 1,357 (+8.2%) Share Price $151.58 Est. Cost/Share $141.55 Unrealized @ Report Date +7.1%
IJH ISHARES TR 0.2%
Value $272K (-1.1%) Shares 3,778 (+6.0%) Share Price $71.95 Est. Cost/Share $65.03 Unrealized @ Report Date +10.6%
FCVT FIRST TR EXCHANGE-TRADED FD 0.2%
Value $212K (-1.2%) Shares 4,328 (+8.4%) Share Price $49.02 Est. Cost/Share $50.78 Unrealized @ Report Date -3.5%

Exited Positions (25)

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.5%
Value $706K Shares 2,595 Share Price $271.95 * Est. Cost/Share $67.35 Unrealized @ Report Date +189.2%
PANW PALO ALTO NETWORKS INC 0.5%
Value $607K Shares 1,781 Share Price $341.02 * Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%
XLB SELECT SECTOR SPDR TR 0.4%
Value $541K Shares 10,653 Share Price $50.83 * Est. Cost/Share $50.16 Unrealized @ Report Date -2.9%
GLW CORNING INC 0.4%
Value $525K Shares 2,057 Share Price $255.43 * Est. Cost/Share $64.97 Unrealized @ Report Date +136.7%
GLD SPDR GOLD TR 0.3%
Value $420K Shares 1,141 Share Price $368.38 * Est. Cost/Share $306.59 Unrealized @ Report Date +24.2%
LGND LIGAND PHARMACEUTICALS INC 0.3%
Value $400K Shares 1,266 Share Price $316.09 Est. Cost/Share $197.70 Unrealized @ Report Date +58.0%
โ€” REAVES UTIL INCOME FD 0.3%
Value $395K Shares 9,692 Share Price $40.72 Est. Cost/Share $38.94 Unrealized @ Report Date โ€”
AYI ACUITY INC 0.3%
Value $375K Shares 995 Share Price $376.66 * Est. Cost/Share $296.44 Unrealized @ Report Date +4.5%
AGX ARGAN INC 0.3%
Value $367K Shares 459 Share Price $798.55 * Est. Cost/Share $665.30 Unrealized @ Report Date -43.2%
MNA NEW YORK LIFE INVESTMENTS ET 0.3%
Value $364K Shares 9,982 Share Price $36.48 Est. Cost/Share $35.95 Unrealized @ Report Date +2.5%
OKE ONEOK INC NEW 0.2%
Value $324K Shares 3,729 Share Price $86.95 Est. Cost/Share $79.68 Unrealized @ Report Date +7.0%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $318K Shares 7,229 Share Price $44.03 * Est. Cost/Share $43.97 Unrealized @ Report Date -7.0%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $311K Shares 371 Share Price $839.36 * Est. Cost/Share $391.60 Unrealized @ Report Date +25.6%
CPB THE CAMPBELLS COMPANY 0.2%
Value $310K Shares 13,930 Share Price $22.27 * Est. Cost/Share $27.79 Unrealized @ Report Date -28.6%
ADUS ADDUS HOMECARE CORP 0.2%
Value $301K Shares 3,000 Share Price $100.47 * Est. Cost/Share $94.42 Unrealized @ Report Date +17.1%
XOM EXXON MOBIL CORP 0.2%
Value $289K Shares 2,111 Share Price $136.69 * Est. Cost/Share $102.78 Unrealized @ Report Date +58.3%
USPH U S PHYSICAL THERAPY 0.2%
Value $283K Shares 4,117 Share Price $68.68 * Est. Cost/Share $67.95 Unrealized @ Report Date +26.2%
MRK MERCK & CO INC 0.2%
Value $273K Shares 2,124 Share Price $128.50 * Est. Cost/Share $115.48 Unrealized @ Report Date +25.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $263K Shares 573 Share Price $459.13 * Est. Cost/Share $476.71 Unrealized @ Report Date +2.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $257K Shares 587 Share Price $437.75 * Est. Cost/Share $425.78 Unrealized @ Report Date -23.5%
QQQJ INVESCO EXCH TRADED FD TR II 0.2%
Value $253K Shares 5,563 Share Price $45.44 * Est. Cost/Share $42.03 Unrealized @ Report Date +4.3%
HUBB HUBBELL INC 0.2%
Value $239K Shares 457 Share Price $523.35 * Est. Cost/Share $437.22 Unrealized @ Report Date +3.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $231K Shares 821 Share Price $281.29 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%
AXON AXON ENTERPRISE INC 0.2%
Value $216K Shares 386 Share Price $560.61 * Est. Cost/Share $519.66 Unrealized @ Report Date -18.7%
INTU INTUIT 0.2%
Value $206K Shares 789 Share Price $261.00 * Est. Cost/Share $348.33 Unrealized @ Report Date -20.8%

Decreased Positions (41)

XLE SELECT SECTOR SPDR TR 0.4%
Value $528K (-59.5%) Shares 8,593 (-65.0%) Share Price $61.50 Est. Cost/Share $54.30 Unrealized @ Report Date +13.2%
XLY SELECT SECTOR SPDR TR 0.5%
Value $714K (-48.0%) Shares 6,557 (-44.0%) Share Price $108.84 Est. Cost/Share $116.72 Unrealized @ Report Date -6.8%
WDC WESTERN DIGITAL CORP 0.2%
Value $326K (-53.7%) Shares 717 (-34.9%) Share Price $454.49 Est. Cost/Share $268.57 Unrealized @ Report Date +69.2%
LRCX LAM RESEARCH CORP 0.3%
Value $393K (-48.6%) Shares 1,195 (-32.1%) Share Price $328.51 Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%
VOX VANGUARD WORLD FD 0.6%
Value $783K (-26.2%) Shares 4,109 (-28.8%) Share Price $190.59 Est. Cost/Share $129.74 Unrealized @ Report Date +46.9%
XLI SELECT SECTOR SPDR TR 1.4%
Value $1.777M (-12.4%) Shares 10,643 (-2.8%) Share Price $166.98 Est. Cost/Share $158.27 Unrealized @ Report Date +5.5%
NFLX NETFLIX INC. 0.3%
Value $436K (-35.3%) Shares 6,272 (-33.6%) Share Price $69.58 Est. Cost/Share $100.97 Unrealized @ Report Date -31.1%
PULS PGIM ETF TR 1.1%
Value $1.378M (-12.9%) Shares 27,859 (-12.7%) Share Price $49.46 Est. Cost/Share $49.65 Unrealized @ Report Date -0.4%
RSI RUSH STREET INTERACTIVE INC 0.2%
Value $210K (-49.1%) Shares 10,352 (-25.6%) Share Price $20.33 Est. Cost/Share $26.35 Unrealized @ Report Date -22.8%
TLH ISHARES TR 0.3%
Value $361K (-35.3%) Shares 3,920 (-29.5%) Share Price $92.17 Est. Cost/Share $102.55 Unrealized @ Report Date -10.1%
BEN FRANKLIN TEMPLETON INC 0.2%
Value $212K (-46.1%) Shares 6,605 (-44.2%) Share Price $32.12 Est. Cost/Share $29.94 Unrealized @ Report Date +7.3%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $334K (-32.5%) Shares 3,774 (-28.3%) Share Price $88.59 Est. Cost/Share $78.35 Unrealized @ Report Date +13.1%
NEM NEWMONT CORP 0.2%
Value $251K (-38.6%) Shares 2,172 (-50.3%) Share Price $115.35 Est. Cost/Share $108.93 Unrealized @ Report Date +5.9%
VICR VICOR CORP 0.3%
Value $415K (-27.1%) Shares 1,438 (-4.1%) Share Price $288.94 Est. Cost/Share $273.05 Unrealized @ Report Date +5.8%
INOD INNODATA INC 0.3%
Value $350K (-29.3%) Shares 5,323 (-18.8%) Share Price $65.76 Est. Cost/Share $73.42 Unrealized @ Report Date -10.4%
GOOGL ALPHABET INC 0.3%
Value $443K (-21.4%) Shares 1,288 (-18.3%) Share Price $344.14 Est. Cost/Share $225.88 Unrealized @ Report Date +52.3%
OMC OMNICOM GROUP INC 0.2%
Value $287K (-29.4%) Shares 3,900 (-30.2%) Share Price $73.63 Est. Cost/Share $77.55 Unrealized @ Report Date -5.1%
FLTR VANECK ETF TRUST 0.8%
Value $1.102M (-9.3%) Shares 43,055 (-9.3%) Share Price $25.59 Est. Cost/Share $25.44 Unrealized @ Report Date +0.6%
VSEC VSE CORP 0.2%
Value $247K (-30.5%) Shares 1,501 (-3.5%) Share Price $164.70 Est. Cost/Share $202.33 Unrealized @ Report Date -18.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $341K (-23.4%) Shares 685 (-23.0%) Share Price $497.95 Est. Cost/Share $497.18 Unrealized @ Report Date +0.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $408K (-20.0%) Shares 442 (-16.3%) Share Price $922.34 Est. Cost/Share $266.40 Unrealized @ Report Date +246.2%
BALT INNOVATOR ETFS TRUST 0.3%
Value $450K (-18.4%) Shares 12,872 (-20.0%) Share Price $34.95 Est. Cost/Share $33.67 Unrealized @ Report Date +3.8%
NVDA NVIDIA CORPORATION 1.2%
Value $1.591M (+6.5%) Shares 6,966 (-6.7%) Share Price $228.38 Est. Cost/Share $124.91 Unrealized @ Report Date +82.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $285K (-24.6%) Shares 2,010 (-10.5%) Share Price $141.84 Est. Cost/Share $148.36 Unrealized @ Report Date -4.4%
FIX COMFORT SYS USA INC 0.2%
Value $275K (-25.1%) Shares 166 (-10.3%) Share Price $1654.14 Est. Cost/Share $1269.67 Unrealized @ Report Date +30.3%
RDDT REDDIT INC 0.2%
Value $250K (-26.0%) Shares 1,758 (-9.8%) Share Price $142.44 Est. Cost/Share $160.15 Unrealized @ Report Date -11.1%
INTC INTEL CORP 0.3%
Value $429K (-15.2%) Shares 3,567 (-1.5%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%
โ€” EATON VANCE ENHANCED EQUITY 0.2%
Value $285K (-20.9%) Shares 13,375 (-18.1%) Share Price $21.30 Est. Cost/Share $21.08 Unrealized @ Report Date โ€”
MSFT MICROSOFT CORP 0.2%
Value $288K (+33.0%) Shares 562 (-3.3%) Share Price $512.90 Est. Cost/Share $410.88 Unrealized @ Report Date +24.8%
SJM SMUCKER J M CO 0.2%
Value $316K (-18.1%) Shares 2,654 (-22.5%) Share Price $118.91 Est. Cost/Share $102.92 Unrealized @ Report Date +15.5%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $888K (-7.2%) Shares 1,451 (-11.8%) Share Price $611.76 Est. Cost/Share $213.52 Unrealized @ Report Date +186.5%
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value $598K (-10.1%) Shares 8,487 (-4.6%) Share Price $70.51 Est. Cost/Share $70.98 Unrealized @ Report Date -0.7%
CVX CHEVRON CORPORATION 0.3%
Value $371K (+17.0%) Shares 1,815 (-5.1%) Share Price $204.21 Est. Cost/Share $147.33 Unrealized @ Report Date +38.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $697K (-5.4%) Shares 2,632 (-9.2%) Share Price $264.78 Est. Cost/Share $208.28 Unrealized @ Report Date +27.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $267K (-11.7%) Shares 878 (-1.8%) Share Price $304.12 Est. Cost/Share $297.55 Unrealized @ Report Date +2.2%
VCTR VICTORY CAP HLDGS INC DEL 0.2%
Value $266K (+13.4%) Shares 2,407 (-13.8%) Share Price $110.60 Est. Cost/Share $63.33 Unrealized @ Report Date +74.6%
DASH DOORDASH INC 0.4%
Value $566K (-3.9%) Shares 3,082 (-3.4%) Share Price $183.55 Est. Cost/Share $203.89 Unrealized @ Report Date -10.0%
CALF PACER FDS TR 0.6%
Value $753K (-2.6%) Shares 14,127 (-7.4%) Share Price $53.28 Est. Cost/Share $45.71 Unrealized @ Report Date +16.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.3%
Value $360K (+2.9%) Shares 9,182 (-4.6%) Share Price $39.26 Est. Cost/Share $33.74 Unrealized @ Report Date +16.3%
ADI ANALOG DEVICES INC 0.5%
Value $660K (-1.2%) Shares 1,663 (-1.1%) Share Price $396.73 Est. Cost/Share $337.47 Unrealized @ Report Date +17.6%
AMGN AMGEN INC 0.2%
Value $261K (-2.3%) Shares 619 (-16.0%) Share Price $421.51 Est. Cost/Share $289.10 Unrealized @ Report Date +45.8%

Unchanged Positions (15)

SPYG SPDR SERIES TRUST 7.0%
Value $9.131M Shares 74,188 Share Price $123.08 Est. Cost/Share $71.19 Unrealized @ Report Date +72.9%
VLO VALERO ENERGY CORP 0.6%
Value $843K Shares 2,176 Share Price $387.61 Est. Cost/Share $135.15 Unrealized @ Report Date +186.8%
SPYV SPDR SERIES TRUST 6.2%
Value $8.045M Shares 131,602 Share Price $61.13 Est. Cost/Share $50.63 Unrealized @ Report Date +20.7%
HRL HORMEL FOODS CORP 0.2%
Value $267K Shares 13,400 Share Price $19.94 Est. Cost/Share $23.12 Unrealized @ Report Date -13.7%
NEE NEXTERA ENERGY INC 0.3%
Value $401K Shares 5,295 Share Price $75.74 Est. Cost/Share $55.98 Unrealized @ Report Date +35.3%
CSCO CISCO SYS INC 0.5%
Value $639K Shares 5,936 Share Price $107.64 Est. Cost/Share $60.73 Unrealized @ Report Date +77.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $356K Shares 395 Share Price $901.11 Est. Cost/Share $524.87 Unrealized @ Report Date +71.5%
HCA HCA HEALTHCARE INC 0.3%
Value $423K Shares 991 Share Price $426.74 Est. Cost/Share $463.73 Unrealized @ Report Date -8.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.6%
Value $791K Shares 16,869 Share Price $46.91 Est. Cost/Share $41.98 Unrealized @ Report Date +11.7%
IWS ISHARES TR 0.6%
Value $784K Shares 4,877 Share Price $160.73 Est. Cost/Share $120.81 Unrealized @ Report Date +33.0%
VUG VANGUARD INDEX FDS 0.3%
Value $383K Shares 4,255 Share Price $90.10 Est. Cost/Share $82.56 Unrealized @ Report Date +9.2%
MTUM ISHARES TR 0.2%
Value $202K Shares 636 Share Price $317.34 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%
QQQ INVESCO QQQ TR 1.0%
Value $1.312M Shares 1,774 Share Price $739.80 Est. Cost/Share $524.91 Unrealized @ Report Date +40.9%
IAU ISHARES GOLD TR 0.4%
Value $462K Shares 5,921 Share Price $78.10 Est. Cost/Share $60.69 Unrealized @ Report Date +28.7%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $632K Shares 829 Share Price $762.91 Est. Cost/Share $562.95 Unrealized @ Report Date +35.5%