Nilsine Partners, LLC Diversified Active

Location: Greenwood Village, CO

CIK: 0001913043 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $1.154B (100.0% shares, 0.0% debt)

Holdings (400)

ATO ATMOS ENERGY CORP 7.3%
Value $84.01M Shares 501,176 Est. Cost $138.63 Unrealized +24.3%
AAPL APPLE INC 5.0%
Value $58.04M Shares 213,510 Est. Cost $167.16 Unrealized +60.5%
NVDA NVIDIA CORPORATION 2.7%
Value $31.23M Shares 167,430 Est. Cost $104.77 Unrealized +77.7%
AVGO BROADCOM INC 2.2%
Value $25.65M Shares 74,101 Est. Cost $155.26 Unrealized +129.9%
AMZN AMAZON COM INC 2.0%
Value $23.49M Shares 101,750 Est. Cost $125.05 Unrealized +83.0%
SPY SPDR S&P 500 ETF TRUST 2.0%
Value $22.75M Shares 33,356 Est. Cost $448.08 Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD 2.0%
Value $22.68M Shares 175,114 Est. Cost $128.39 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 1.9%
Value $22.5M Shares 499,969 Est. Cost $42.60 Unrealized
MISL FIRST TR EXCHANGE-TRADED FD 1.9%
Value $22.33M Shares 521,838 Est. Cost $42.79 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 1.9%
Value $22.09M Shares 366,047 Est. Cost $55.02 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 1.9%
Value $22.08M Shares 82,038 Est. Cost $195.43 Unrealized
MSFT MICROSOFT CORP 1.7%
Value $19.96M Shares 41,266 Est. Cost $323.33 Unrealized +54.8%
LRCX LAM RESEARCH CORP 1.5%
Value $17.62M Shares 102,919 Est. Cost $75.20 Unrealized +106.6%
PAAA PGIM ETF TR 1.4%
Value $15.71M Shares 306,457 Est. Cost $51.38 Unrealized
SGI TEMPUR SEALY INTL INC 1.4%
Value $15.62M Shares 174,978 Est. Cost $40.39 Unrealized +116.3%
KR KROGER CO 1.3%
Value $15.38M Shares 246,120 Est. Cost $43.56 Unrealized +49.7%
JAAA JANUS DETROIT STR TR 1.2%
Value $13.54M Shares 267,732 Est. Cost $50.74 Unrealized
COST COSTCO WHSL CORP NEW 1.1%
Value $12.75M Shares 14,788 Est. Cost $555.32 Unrealized +63.1%
META META PLATFORMS INC 1.0%
Value $11.69M Shares 17,714 Est. Cost $414.94 Unrealized +60.8%
IVV ISHARES TR 1.0%
Value $11.35M Shares 16,564 Est. Cost $498.61 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value $11.17M Shares 34,674 Est. Cost $151.64 Unrealized +104.1%
V VISA INC 1.0%
Value $11.17M Shares 31,849 Est. Cost $230.58 Unrealized +47.6%
LLY LILLY ELI & CO 0.9%
Value $10.96M Shares 10,194 Est. Cost $420.04 Unrealized +127.5%
SPLV INVESCO EXCH TRADED FD TR II 0.9%
Value $10.86M Shares 152,110 Est. Cost $67.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $9.717M Shares 19,331 Est. Cost $339.93 Unrealized +46.4%
NFLX NETFLIX INC 0.8%
Value $9.346M Shares 99,678 Est. Cost $104.19 Unrealized +3.5%
GOOGL ALPHABET INC 0.8%
Value $8.908M Shares 28,460 Est. Cost $138.62 Unrealized +106.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.8%
Value $8.892M Shares 193,804 Est. Cost $45.44 Unrealized
KLAC KLA CORP 0.7%
Value $8.218M Shares 6,763 Est. Cost $433.15 Unrealized +170.6%
IWM ISHARES TR 0.7%
Value $8.16M Shares 33,149 Est. Cost $240.01 Unrealized
GOOG ALPHABET INC CAP STK 0.7%
Value $7.983M Shares 25,439 Est. Cost $138.14 Unrealized +107.3%
XOM EXXON MOBIL CORP 0.7%
Value $7.516M Shares 62,457 Est. Cost $103.68 Unrealized +11.4%
JBBB JANUS DETROIT STR TR 0.6%
Value $7.309M Shares 153,226 Est. Cost $48.45 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.6%
Value $7.116M Shares 23,416 Est. Cost $151.39 Unrealized
COWG PACER FDS TR 0.6%
Value $7.032M Shares 199,716 Est. Cost $33.16 Unrealized
SPIB SPDR SER TR 0.6%
Value $6.957M Shares 205,778 Est. Cost $32.36 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value $6.657M Shares 7,573 Est. Cost $508.98 Unrealized +59.8%
VRP INVESCO EXCH TRADED FD TR II 0.6%
Value $6.586M Shares 270,699 Est. Cost $23.35 Unrealized
FLOT ISHARES TR 0.6%
Value $6.38M Shares 125,445 Est. Cost $50.99 Unrealized
TSLA TESLA INC 0.5%
Value $6.06M Shares 13,475 Est. Cost $211.56 Unrealized +109.5%
MCD MCDONALDS CORP 0.5%
Value $5.976M Shares 19,552 Est. Cost $256.28 Unrealized +19.0%
URI UNITED RENTALS INC 0.5%
Value $5.873M Shares 7,257 Est. Cost $426.96 Unrealized +103.1%
WMT WALMART INC 0.5%
Value $5.753M Shares 51,635 Est. Cost $77.32 Unrealized +38.6%
BA BOEING CO 0.5%
Value $5.521M Shares 25,427 Est. Cost $212.20 Unrealized -3.1%
VWOB VANGUARD WHITEHALL FDS 0.5%
Value $5.489M Shares 81,402 Est. Cost $62.31 Unrealized
AN AUTONATION INC 0.5%
Value $5.485M Shares 26,562 Est. Cost $135.86 Unrealized +53.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.5%
Value $5.368M Shares 89,577 Est. Cost $59.56 Unrealized
CAT CATERPILLAR INC 0.5%
Value $5.347M Shares 9,333 Est. Cost $247.54 Unrealized +124.4%
FSMB FIRST TR EXCH TRADED FD III 0.4%
Value $5.066M Shares 252,715 Est. Cost $19.88 Unrealized
ABCB AMERIS BANCORP 0.4%
Value $4.928M Shares 66,350 Est. Cost $63.34 Unrealized +17.2%
ORCL ORACLE CORP 0.4%
Value $4.875M Shares 25,012 Est. Cost $112.80 Unrealized +111.0%
COR AMERISOURCEBERGEN CORP 0.4%
Value $4.839M Shares 14,327 Est. Cost $178.64 Unrealized +90.7%
LOW LOWES COS INC 0.4%
Value $4.713M Shares 19,545 Est. Cost $198.28 Unrealized +21.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $4.535M Shares 15,889 Est. Cost $85.41 Unrealized +168.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $4.52M Shares 21,839 Est. Cost $149.76 Unrealized +31.5%
PH PARKER-HANNIFIN CORP 0.4%
Value $4.304M Shares 4,897 Est. Cost $502.79 Unrealized +62.6%
VOO VANGUARD INDEX FDS 0.4%
Value $4.28M Shares 6,824 Est. Cost $526.38 Unrealized
VGZ VISTA GOLD CORP 0.4%
Value $4.237M Shares 2,150,539 Est. Cost $0.66 Unrealized +191.8%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $4.213M Shares 44,184 Est. Cost $95.11 Unrealized +3.1%
PULS PGIM ETF TR 0.4%
Value $4.172M Shares 84,134 Est. Cost $49.76 Unrealized
DIS DISNEY WALT CO 0.4%
Value $4.116M Shares 36,182 Est. Cost $98.66 Unrealized +11.0%
KO COCA COLA CO 0.3%
Value $4.032M Shares 57,671 Est. Cost $58.57 Unrealized +18.5%
CSCO CISCO SYS INC 0.3%
Value $4.028M Shares 52,287 Est. Cost $54.17 Unrealized +36.2%
MPC MARATHON PETE CORP 0.3%
Value $3.946M Shares 24,261 Est. Cost $142.25 Unrealized +31.0%
IJH ISHARES TR 0.3%
Value $3.94M Shares 59,693 Est. Cost $97.64 Unrealized
EPU ISHARES TR 0.3%
Value $3.868M Shares 53,464 Est. Cost $41.33 Unrealized
MCK MCKESSON CORP 0.3%
Value $3.862M Shares 4,708 Est. Cost $475.22 Unrealized +71.6%
NVO NOVO-NORDISK A S ADR 0.3%
Value $3.747M Shares 73,651 Est. Cost $121.38 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $3.729M Shares 26,169 Est. Cost $101.63 Unrealized +41.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $3.719M Shares 6,566 Est. Cost $414.97 Unrealized +28.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value $3.639M Shares 22,989 Est. Cost $142.96 Unrealized +15.0%
VRT VERTIV HOLDINGS CO 0.3%
Value $3.603M Shares 22,240 Est. Cost $173.58 Unrealized 0.0%
EPOL ISHARES TR 0.3%
Value $3.603M Shares 102,376 Est. Cost $23.95 Unrealized
EWI ISHARES INC 0.3%
Value $3.482M Shares 64,085 Est. Cost $32.79 Unrealized
TFLO ISHARES TR 0.3%
Value $3.392M Shares 67,222 Est. Cost $50.55 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $3.373M Shares 18,311 Est. Cost $187.04 Unrealized +7.9%
WTV WISDOMTREE TR 0.3%
Value $3.354M Shares 35,951 Est. Cost $84.13 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $3.268M Shares 54,523 Est. Cost $57.91 Unrealized
EHC ENCOMPASS HEALTH CORP 0.3%
Value $3.212M Shares 30,264 Est. Cost $98.70 Unrealized +17.2%
BLK BLACKROCK INC 0.3%
Value $3.183M Shares 2,974 Est. Cost $990.49 Unrealized +10.0%
SGOV ISHARES TR 0.3%
Value $3.183M Shares 31,709 Est. Cost $100.62 Unrealized
WELL WELLTOWER INC 0.3%
Value $3.151M Shares 16,976 Est. Cost $138.12 Unrealized +35.0%
SRLN SSGA ACTIVE ETF TR 0.3%
Value $3.097M Shares 75,033 Est. Cost $41.74 Unrealized
JNK SPDR SER TR 0.3%
Value $3.096M Shares 31,848 Est. Cost $95.51 Unrealized
T AT&T INC 0.3%
Value $3.095M Shares 124,595 Est. Cost $21.66 Unrealized +16.8%
EIS ISHARES INC 0.3%
Value $3.079M Shares 27,985 Est. Cost $76.61 Unrealized
ARGX ARGENX SE 0.3%
Value $3.072M Shares 3,653 Est. Cost $840.95 Unrealized
CASY CASEYS GEN STORES INC 0.3%
Value $3.036M Shares 5,493 Est. Cost $466.92 Unrealized +17.7%
BDC BELDEN INC 0.3%
Value $3.022M Shares 25,927 Est. Cost $86.81 Unrealized +34.3%
KIM KIMCO RLTY CORP 0.3%
Value $2.993M Shares 147,675 Est. Cost $19.14 Unrealized +7.5%
MTG MGIC INVT CORP WIS 0.3%
Value $2.974M Shares 101,771 Est. Cost $16.22 Unrealized +73.1%
BK BANK NEW YORK MELLON CORP 0.3%
Value $2.923M Shares 25,180 Est. Cost $82.47 Unrealized +34.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.885M Shares 9,740 Est. Cost $163.74 Unrealized +82.5%
XLI SELECT SECTOR SPDR TR 0.2%
Value $2.876M Shares 18,539 Est. Cost $101.18 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.875M Shares 9,911 Est. Cost $179.55 Unrealized +56.3%
EWY ISHARES INC 0.2%
Value $2.854M Shares 29,353 Est. Cost $97.22 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $2.838M Shares 6,054 Est. Cost $443.13 Unrealized +14.9%
SHOP SHOPIFY INC 0.2%
Value $2.836M Shares 17,616 Est. Cost $77.57 Unrealized +107.0%
MLI MUELLER INDS INC 0.2%
Value $2.805M Shares 24,438 Est. Cost $82.48 Unrealized +30.2%
GEN GEN DIGITAL INC 0.2%
Value $2.77M Shares 101,860 Est. Cost $27.06 Unrealized -0.8%
AMAT APPLIED MATLS INC 0.2%
Value $2.729M Shares 10,620 Est. Cost $126.65 Unrealized +89.1%
GLW CORNING INC 0.2%
Value $2.713M Shares 30,985 Est. Cost $46.35 Unrealized +85.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $2.7M Shares 14,722 Est. Cost $128.54 Unrealized +34.8%
IBND SPDR SERIES TRUST 0.2%
Value $2.694M Shares 83,911 Est. Cost $32.28 Unrealized
IEFA ISHARES INC 0.2%
Value $2.677M Shares 29,929 Est. Cost $73.37 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $2.573M Shares 16,885 Est. Cost $147.92 Unrealized +2.4%
MRK MERCK & CO INC 0.2%
Value $2.56M Shares 24,319 Est. Cost $87.63 Unrealized +6.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $2.508M Shares 17,502 Est. Cost $150.18 Unrealized -2.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.425M Shares 4,253 Est. Cost $443.25 Unrealized +30.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $2.42M Shares 6,218 Est. Cost $183.12 Unrealized +125.9%
VLO VALERO ENERGY CORP 0.2%
Value $2.415M Shares 14,837 Est. Cost $148.53 Unrealized +13.7%
SYF SYNCHRONY FINANCIAL 0.2%
Value $2.407M Shares 28,850 Est. Cost $72.49 Unrealized +5.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $2.383M Shares 29,161 Est. Cost $83.60 Unrealized +7.7%
IEMG ISHARES INC 0.2%
Value $2.373M Shares 35,295 Est. Cost $52.84 Unrealized
MTUM ISHARES TR 0.2%
Value $2.355M Shares 9,407 Est. Cost $210.06 Unrealized
ABBV ABBVIE INC 0.2%
Value $2.345M Shares 10,265 Est. Cost $154.84 Unrealized +47.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value $2.335M Shares 8,089 Est. Cost $218.31 Unrealized +32.2%
GM GENERAL MTRS CO 0.2%
Value $2.267M Shares 27,872 Est. Cost $40.61 Unrealized +73.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $2.26M Shares 29,480 Est. Cost $53.64 Unrealized +33.6%
BAC BANK AMERICA CORP 0.2%
Value $2.225M Shares 40,446 Est. Cost $38.02 Unrealized +38.5%
CPAI NORTHERN LTS FD TR III 0.2%
Value $2.218M Shares 55,311 Est. Cost $37.36 Unrealized
HAS HASBRO INC 0.2%
Value $2.198M Shares 26,800 Est. Cost $69.16 Unrealized +12.8%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $2.138M Shares 48,214 Est. Cost $38.50 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $2.108M Shares 13,115 Est. Cost $107.61 Unrealized +36.9%
HD HOME DEPOT INC 0.2%
Value $2.003M Shares 5,821 Est. Cost $317.77 Unrealized +14.7%
ON ON SEMICONDUCTOR CORP 0.2%
Value $1.935M Shares 35,727 Est. Cost $75.97 Unrealized -32.5%
CRM SALESFORCE INC 0.2%
Value $1.905M Shares 7,192 Est. Cost $190.26 Unrealized +30.4%
GILD GILEAD SCIENCES INC 0.2%
Value $1.901M Shares 15,491 Est. Cost $106.18 Unrealized +13.8%
EWBC EAST WEST BANCORP INC 0.2%
Value $1.897M Shares 16,876 Est. Cost $81.25 Unrealized +29.4%
MS MORGAN STANLEY 0.2%
Value $1.897M Shares 10,683 Est. Cost $98.10 Unrealized +69.7%
ACM AECOM 0.2%
Value $1.896M Shares 19,888 Est. Cost $92.51 Unrealized +26.7%
QQQ INVESCO QQQ TRUST 0.2%
Value $1.886M Shares 3,070 Est. Cost $414.77 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value $1.784M Shares 13,200 Est. Cost $106.98 Unrealized +24.8%
EXPE EXPEDIA GROUP INC 0.2%
Value $1.78M Shares 6,281 Est. Cost $121.83 Unrealized +102.6%
IMCG ISHARES TR 0.2%
Value $1.774M Shares 22,216 Est. Cost $75.04 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $1.773M Shares 22,087 Est. Cost $69.95 Unrealized +17.9%
GRMN GARMIN LTD 0.2%
Value $1.765M Shares 8,702 Est. Cost $212.73 Unrealized +1.9%
GLD SPDR GOLD SHARES 0.2%
Value $1.74M Shares 4,390 Est. Cost $214.42 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.714M Shares 3,781 Est. Cost $337.80 Unrealized +27.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.713M Shares 10,667 Est. Cost $146.43 Unrealized +9.9%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $1.696M Shares 6,595 Est. Cost $216.13 Unrealized +22.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.693M Shares 6,984 Est. Cost $218.36 Unrealized +1.8%
CSX CSX CORP 0.1%
Value $1.676M Shares 46,225 Est. Cost $29.93 Unrealized +19.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.648M Shares 8,322 Est. Cost $144.28 Unrealized +50.5%
ABT ABBOTT LABS 0.1%
Value $1.617M Shares 12,907 Est. Cost $105.68 Unrealized +20.5%
MA MASTERCARD INCORPORATED 0.1%
Value $1.602M Shares 2,806 Est. Cost $399.49 Unrealized +39.9%
COIN COINBASE GLOBAL INC 0.1%
Value $1.599M Shares 7,073 Est. Cost $76.47 Unrealized +289.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.591M Shares 11,088 Est. Cost $127.06 Unrealized
AGG ISHARES TR 0.1%
Value $1.576M Shares 15,782 Est. Cost $99.02 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $1.573M Shares 781 Est. Cost $2328.12 Unrealized -9.8%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.55M Shares 9,895 Est. Cost $81.40 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.547M Shares 7,223 Est. Cost $100.30 Unrealized +123.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.545M Shares 2,667 Est. Cost $556.72 Unrealized +1.5%
XTN SPDR SER TR 0.1%
Value $1.531M Shares 16,757 Est. Cost $72.47 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.513M Shares 8,843 Est. Cost $128.95 Unrealized +32.4%
PEP PEPSICO INC 0.1%
Value $1.511M Shares 10,525 Est. Cost $157.94 Unrealized -7.6%
ALL ALLSTATE CORP 0.1%
Value $1.499M Shares 7,203 Est. Cost $177.90 Unrealized +14.7%
ETN EATON CORP PLC 0.1%
Value $1.492M Shares 4,684 Est. Cost $161.99 Unrealized +118.8%
UNM UNUM GROUP 0.1%
Value $1.491M Shares 19,239 Est. Cost $77.10 Unrealized -0.8%
CMI CUMMINS INC 0.1%
Value $1.49M Shares 2,918 Est. Cost $246.96 Unrealized +88.8%
PBD INVESCO EXCH TRADED FD TR II 0.1%
Value $1.477M Shares 91,821 Est. Cost $16.08 Unrealized
EMB ISHARES TR 0.1%
Value $1.472M Shares 15,285 Est. Cost $93.57 Unrealized
LEMB ISHARES INC 0.1%
Value $1.471M Shares 35,383 Est. Cost $36.21 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.469M Shares 8,412 Est. Cost $153.80 Unrealized
GHYG ISHARES INC 0.1%
Value $1.459M Shares 31,626 Est. Cost $42.91 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.454M Shares 26,954 Est. Cost $39.92 Unrealized
EMHY ISHARES INC 0.1%
Value $1.452M Shares 35,957 Est. Cost $35.57 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.43M Shares 18,139 Est. Cost $78.86 Unrealized
CEMB ISHARES INC 0.1%
Value $1.43M Shares 31,171 Est. Cost $45.23 Unrealized
ADSK AUTODESK INC 0.1%
Value $1.402M Shares 4,737 Est. Cost $209.51 Unrealized +44.4%
UNP UNION PAC CORP 0.1%
Value $1.396M Shares 6,036 Est. Cost $196.70 Unrealized +15.6%
GGME INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.394M Shares 23,408 Est. Cost $49.84 Unrealized
KNCT INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.384M Shares 10,331 Est. Cost $133.97 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $1.37M Shares 5,953 Est. Cost $184.55 Unrealized
ATI ATI INC 0.1%
Value $1.369M Shares 11,932 Est. Cost $97.45 Unrealized 0.0%
DVOL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.366M Shares 38,978 Est. Cost $35.12 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.365M Shares 6,210 Est. Cost $166.00 Unrealized
YUM YUM BRANDS INC 0.1%
Value $1.325M Shares 8,760 Est. Cost $127.10 Unrealized +16.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.324M Shares 9,036 Est. Cost $87.16 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $1.323M Shares 44,266 Est. Cost $35.61 Unrealized -19.9%
EXC EXELON CORP 0.1%
Value $1.321M Shares 30,301 Est. Cost $43.69 Unrealized +4.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.314M Shares 9,655 Est. Cost $141.30 Unrealized +1.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.303M Shares 3,523 Est. Cost $208.98 Unrealized +70.8%
WFC WELLS FARGO CO NEW 0.1%
Value $1.297M Shares 13,911 Est. Cost $62.83 Unrealized +37.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.273M Shares 3,857 Est. Cost $427.76 Unrealized -21.2%
FTXO FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.246M Shares 32,961 Est. Cost $31.73 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.233M Shares 40,384 Est. Cost $30.54 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.223M Shares 1,584 Est. Cost $710.52 Unrealized -4.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.197M Shares 3,555 Est. Cost $234.66 Unrealized +45.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.197M Shares 8,437 Est. Cost $144.87 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $1.178M Shares 18,494 Est. Cost $96.14 Unrealized -32.5%
WMB WILLIAMS COS INC 0.1%
Value $1.172M Shares 19,500 Est. Cost $57.79 Unrealized +3.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.169M Shares 2,416 Est. Cost $450.97 Unrealized +5.6%
HON HONEYWELL INTL INC 0.1%
Value $1.164M Shares 5,968 Est. Cost $179.72 Unrealized +8.5%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $1.108M Shares 11,251 Est. Cost $93.55 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $1.1M Shares 5,417 Est. Cost $181.16 Unrealized +16.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $1.099M Shares 3,279 Est. Cost $274.93 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $1.097M Shares 4,816 Est. Cost $204.17 Unrealized +4.0%
GNRC GENERAC HLDGS INC 0.1%
Value $1.088M Shares 7,980 Est. Cost $170.70 Unrealized -5.5%
DE DEERE & CO 0.1%
Value $1.087M Shares 2,335 Est. Cost $400.21 Unrealized +16.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.082M Shares 5,240 Est. Cost $206.52 Unrealized
COWZ PACER FDS TR 0.1%
Value $1.076M Shares 17,875 Est. Cost $48.35 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.064M Shares 3,428 Est. Cost $207.74 Unrealized +37.3%
USFD US FOODS HLDG CORP 0.1%
Value $1.059M Shares 14,057 Est. Cost $72.02 Unrealized +4.3%
SBUX STARBUCKS CORP 0.1%
Value $1.051M Shares 12,485 Est. Cost $94.71 Unrealized -11.3%
AFL AFLAC INC 0.1%
Value $1.049M Shares 9,516 Est. Cost $80.93 Unrealized +35.7%
VGT VANGUARD WORLD FDS 0.1%
Value $1.048M Shares 1,390 Est. Cost $444.29 Unrealized
PLD PROLOGIS INC. 0.1%
Value $1.043M Shares 8,173 Est. Cost $111.96 Unrealized +10.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.036M Shares 5,826 Est. Cost $96.09 Unrealized +88.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.034M Shares 5,572 Est. Cost $171.00 Unrealized +9.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $1.016M Shares 14,887 Est. Cost $65.94 Unrealized +4.5%
ET ENERGY TRANSFER L P 0.1%
Value $1.006M Shares 60,989 Est. Cost $12.56 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.006M Shares 49,123 Est. Cost $20.47 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $985K Shares 4,303 Est. Cost $211.79 Unrealized +3.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $977K Shares 9,779 Est. Cost $62.68 Unrealized +51.1%
BARINGS GLOBAL SHORT DURATIO 0.1%
Value $953K Shares 63,501 Est. Cost $15.39 Unrealized
CG CARLYLE GROUP INC 0.1%
Value $951K Shares 16,084 Est. Cost $61.18 Unrealized -8.0%
ATEN A10 NETWORKS INC 0.1%
Value $927K Shares 52,393 Est. Cost $17.93 Unrealized -1.7%
JBL JABIL INC 0.1%
Value $916K Shares 4,017 Est. Cost $87.20 Unrealized +144.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $889K Shares 6,139 Est. Cost $139.50 Unrealized -5.0%
SNOW SNOWFLAKE INC 0.1%
Value $871K Shares 3,971 Est. Cost $126.64 Unrealized +92.7%
NDAQ NASDAQ INC 0.1%
Value $869K Shares 8,947 Est. Cost $65.69 Unrealized +36.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $857K Shares 3,195 Est. Cost $264.44 Unrealized -3.9%
TJX TJX COS INC NEW 0.1%
Value $841K Shares 5,476 Est. Cost $87.86 Unrealized +68.1%
PIMCO HIGH INCOME FD 0.1%
Value $832K Shares 171,108 Est. Cost $4.80 Unrealized
BBDC BARINGS BDC INC 0.1%
Value $821K Shares 89,451 Est. Cost $8.18 Unrealized +6.2%
UGI UGI CORP NEW 0.1%
Value $820K Shares 21,897 Est. Cost $26.24 Unrealized +34.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $811K Shares 3,738 Est. Cost $192.89 Unrealized +10.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $791K Shares 6,751 Est. Cost $93.42 Unrealized +30.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $787K Shares 21,490 Est. Cost $41.59 Unrealized -16.5%
C CITIGROUP INC 0.1%
Value $786K Shares 6,738 Est. Cost $58.31 Unrealized +77.7%
GE GE AEROSPACE 0.1%
Value $785K Shares 2,547 Est. Cost $223.14 Unrealized +34.8%
VB VANGUARD INDEX FDS 0.1%
Value $765K Shares 2,965 Est. Cost $240.17 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $762K Shares 1,458 Est. Cost $409.59 Unrealized +20.7%
ADI ANALOG DEVICES INC 0.1%
Value $745K Shares 2,748 Est. Cost $205.76 Unrealized +21.8%
MUB ISHARES TR 0.1%
Value $738K Shares 6,892 Est. Cost $106.99 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $738K Shares 21,003 Est. Cost $20.78 Unrealized +78.0%
IAU ISHARES GOLD TR 0.1%
Value $728K Shares 8,973 Est. Cost $59.71 Unrealized
ALLE ALLEGION PLC ORD 0.1%
Value $716K Shares 4,495 Est. Cost $108.07 Unrealized +54.2%
BCS BARCLAYS PLC 0.1%
Value $709K Shares 27,874 Est. Cost $13.29 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.1%
Value $707K Shares 8,500 Est. Cost $85.87 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.1%
Value $700K Shares 20,151 Est. Cost $35.22 Unrealized
NVS NOVARTIS AG 0.1%
Value $699K Shares 5,071 Est. Cost $93.24 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $687K Shares 1,959 Est. Cost $455.16 Unrealized -26.0%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value $647K Shares 9,464 Est. Cost $58.39 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $641K Shares 4,891 Est. Cost $105.93 Unrealized +29.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $637K Shares 4,274 Est. Cost $104.74 Unrealized +29.5%
ZTS ZOETIS INC 0.1%
Value $637K Shares 5,061 Est. Cost $160.89 Unrealized -19.0%
CELH CELSIUS HLDGS INC 0.1%
Value $620K Shares 13,551 Est. Cost $52.19 Unrealized -3.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $615K Shares 3,591 Est. Cost $126.41 Unrealized +25.6%
CB CHUBB LIMITED 0.1%
Value $609K Shares 1,951 Est. Cost $231.85 Unrealized +26.1%
DVY ISHARES TR 0.1%
Value $605K Shares 4,289 Est. Cost $138.73 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $601K Shares 7,438 Est. Cost $80.06 Unrealized -5.4%
SEIC SEI INVTS CO 0.1%
Value $595K Shares 7,252 Est. Cost $57.66 Unrealized +41.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $595K Shares 2,414 Est. Cost $228.79 Unrealized +8.2%
LIN LINDE PLC SHS 0.1%
Value $584K Shares 1,369 Est. Cost $368.19 Unrealized +16.0%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $580K Shares 7,265 Est. Cost $66.82 Unrealized
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value $572K Shares 535 Est. Cost $782.76 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $568K Shares 6,177 Est. Cost $71.00 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $566K Shares 1,884 Est. Cost $248.92 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $563K Shares 1,469 Est. Cost $261.27 Unrealized +53.4%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $561K Shares 3,668 Est. Cost $117.46 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $560K Shares 5,468 Est. Cost $103.43 Unrealized -1.2%
CNC CENTENE CORP DEL 0.0%
Value $557K Shares 13,529 Est. Cost $68.95 Unrealized -45.7%
TXN TEXAS INSTRS INC 0.0%
Value $555K Shares 3,197 Est. Cost $178.01 Unrealized -4.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $554K Shares 2,654 Est. Cost $149.54 Unrealized +28.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $550K Shares 3,431 Est. Cost $102.93 Unrealized +49.2%
BX BLACKSTONE INC 0.0%
Value $545K Shares 3,533 Est. Cost $107.61 Unrealized +40.8%
TM TOYOTA MOTOR CORP 0.0%
Value $535K Shares 2,501 Est. Cost $194.71 Unrealized
SO SOUTHERN CO 0.0%
Value $531K Shares 6,090 Est. Cost $63.74 Unrealized +42.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $523K Shares 2,825 Est. Cost $119.78 Unrealized +50.3%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $515K Shares 10,074 Est. Cost $50.80 Unrealized
PSX PHILLIPS 66 0.0%
Value $511K Shares 3,961 Est. Cost $105.91 Unrealized +26.5%
IWR ISHARES TR 0.0%
Value $508K Shares 5,274 Est. Cost $94.40 Unrealized
IJR ISHARES TR 0.0%
Value $505K Shares 4,204 Est. Cost $110.35 Unrealized
MET METLIFE INC 0.0%
Value $504K Shares 6,388 Est. Cost $68.87 Unrealized +14.6%
WM WASTE MGMT INC DEL 0.0%
Value $502K Shares 2,287 Est. Cost $220.78 Unrealized -3.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $502K Shares 2,860 Est. Cost $180.72 Unrealized -0.2%
CCJ CAMECO CORP 0.0%
Value $500K Shares 5,469 Est. Cost $77.39 Unrealized +16.2%
FISV FISERV INC 0.0%
Value $493K Shares 7,340 Est. Cost $112.03 Unrealized -25.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $489K Shares 1,702 Est. Cost $183.02 Unrealized +48.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $483K Shares 17,577 Est. Cost $19.12 Unrealized +40.7%
R RYDER SYS INC 0.0%
Value $476K Shares 2,487 Est. Cost $159.92 Unrealized +12.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $458K Shares 3,972 Est. Cost $83.88 Unrealized +40.3%
XYZ BLOCK INC 0.0%
Value $451K Shares 6,936 Est. Cost $74.28 Unrealized -7.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $451K Shares 4,427 Est. Cost $43.80 Unrealized +136.6%
ING ING GROEP N.V 0.0%
Value $449K Shares 16,053 Est. Cost $15.78 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $443K Shares 2,162 Est. Cost $94.28 Unrealized +111.1%
ILMN ILLUMINA INC 0.0%
Value $441K Shares 3,361 Est. Cost $171.40 Unrealized -31.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $437K Shares 5,534 Est. Cost $72.56 Unrealized +7.9%
DDOG DATADOG INC 0.0%
Value $426K Shares 3,133 Est. Cost $131.15 Unrealized +20.5%
APP APPLOVIN CORP 0.0%
Value $423K Shares 628 Est. Cost $495.31 Unrealized +27.2%
SYY SYSCO CORP 0.0%
Value $422K Shares 5,726 Est. Cost $74.63 Unrealized +1.2%
WDAY WORKDAY INC 0.0%
Value $418K Shares 1,947 Est. Cost $193.15 Unrealized +17.6%
COP CONOCOPHILLIPS 0.0%
Value $413K Shares 4,414 Est. Cost $97.46 Unrealized -7.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $410K Shares 4,810 Est. Cost $77.00 Unrealized +6.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $403K Shares 2,800 Est. Cost $175.22 Unrealized
GEV GE VERNOVA INC 0.0%
Value $403K Shares 616 Est. Cost $606.88 Unrealized +0.4%
NEM NEWMONT CORP 0.0%
Value $401K Shares 4,014 Est. Cost $71.15 Unrealized +26.8%
INTC INTEL CORP 0.0%
Value $395K Shares 10,710 Est. Cost $39.89 Unrealized -5.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $391K Shares 5,477 Est. Cost $59.22 Unrealized
CI THE CIGNA GROUP 0.0%
Value $390K Shares 1,418 Est. Cost $280.34 Unrealized -0.4%
TPR TAPESTRY INC 0.0%
Value $390K Shares 3,051 Est. Cost $105.89 Unrealized +7.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $389K Shares 6,660 Est. Cost $68.49 Unrealized -5.3%
IYW ISHARES TR 0.0%
Value $378K Shares 1,895 Est. Cost $123.08 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $378K Shares 3,583 Est. Cost $84.68 Unrealized +30.2%
IJJ ISHARES TR 0.0%
Value $378K Shares 2,870 Est. Cost $124.96 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $373K Shares 5,372 Est. Cost $57.58 Unrealized +8.5%
D DOMINION ENERGY INC 0.0%
Value $363K Shares 6,191 Est. Cost $54.04 Unrealized +10.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $359K Shares 7,132 Est. Cost $49.51 Unrealized
USB US BANCORP DEL 0.0%
Value $358K Shares 6,715 Est. Cost $46.35 Unrealized +5.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $355K Shares 6,602 Est. Cost $65.13 Unrealized -12.4%
AVY AVERY DENNISON CORP 0.0%
Value $349K Shares 1,920 Est. Cost $187.39 Unrealized -8.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $341K Shares 2,207 Est. Cost $142.57 Unrealized +14.4%
HSBC HSBC HLDGS PLC 0.0%
Value $341K Shares 4,338 Est. Cost $71.37 Unrealized
INTU INTUIT 0.0%
Value $340K Shares 513 Est. Cost $672.37 Unrealized -1.7%
TOL TOLL BROTHERS INC 0.0%
Value $340K Shares 2,512 Est. Cost $66.55 Unrealized +104.0%
VICI VICI PPTYS INC 0.0%
Value $336K Shares 11,951 Est. Cost $27.32 Unrealized +7.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $334K Shares 850 Est. Cost $246.51 Unrealized +66.5%
DOV DOVER CORP 0.0%
Value $330K Shares 1,688 Est. Cost $154.65 Unrealized +17.6%
CVS CVS HEALTH CORP 0.0%
Value $326K Shares 4,110 Est. Cost $69.15 Unrealized +13.8%
FDS FACTSET RESH SYS INC 0.0%
Value $326K Shares 1,123 Est. Cost $402.41 Unrealized -30.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $321K Shares 60 Est. Cost $5137.84 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $314K Shares 1,209 Est. Cost $263.29 Unrealized +5.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $310K Shares 1,111 Est. Cost $248.48 Unrealized +13.3%
EAT BRINKER INTL INC 0.0%
Value $300K Shares 2,088 Est. Cost $73.93 Unrealized +77.2%
VDE VANGUARD WORLD FD 0.0%
Value $299K Shares 2,373 Est. Cost $122.10 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $296K Shares 6,025 Est. Cost $41.09 Unrealized +11.5%
PFE PFIZER INC 0.0%
Value $296K Shares 11,898 Est. Cost $31.33 Unrealized -20.1%
FXL FIRST TRUST TECHNOLOGY 0.0%
Value $293K Shares 1,739 Est. Cost $121.19 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $292K Shares 598 Est. Cost $440.16 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $288K Shares 8,352 Est. Cost $32.89 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $288K Shares 3,436 Est. Cost $83.80 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $287K Shares 2,332 Est. Cost $136.15 Unrealized -5.5%
MDT MEDTRONIC PLC 0.0%
Value $286K Shares 2,980 Est. Cost $84.03 Unrealized +15.6%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $281K Shares 1,261 Est. Cost $153.86 Unrealized +47.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $279K Shares 7,528 Est. Cost $52.32 Unrealized -30.9%
WRB BERKLEY W R CORP 0.0%
Value $278K Shares 3,971 Est. Cost $61.18 Unrealized +18.9%
ARW ARROW ELECTRS INC 0.0%
Value $276K Shares 2,503 Est. Cost $118.92 Unrealized -4.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $272K Shares 6,372 Est. Cost $59.27 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $270K Shares 5,662 Est. Cost $60.18 Unrealized -23.9%
MO ALTRIA GROUP INC 0.0%
Value $270K Shares 4,685 Est. Cost $60.88 Unrealized -2.5%
CME CME GROUP INC 0.0%
Value $270K Shares 989 Est. Cost $270.74 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $264K Shares 1,292 Est. Cost $134.47 Unrealized +50.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $264K Shares 11,030 Est. Cost $19.15 Unrealized +15.9%
SAN BANCO SANTANDER S.A. 0.0%
Value $263K Shares 22,395 Est. Cost $8.87 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $262K Shares 4,476 Est. Cost $54.78 Unrealized -0.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $262K Shares 1,619 Est. Cost $156.29 Unrealized -0.9%
VTR VENTAS INC 0.0%
Value $260K Shares 3,362 Est. Cost $65.05 Unrealized +15.3%
AON AON PLC 0.0%
Value $259K Shares 735 Est. Cost $305.94 Unrealized +14.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $255K Shares 11,437 Est. Cost $23.51 Unrealized -10.2%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $254K Shares 5,506 Est. Cost $40.09 Unrealized
IWF ISHARES TR 0.0%
Value $251K Shares 531 Est. Cost $454.20 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $250K Shares 2,088 Est. Cost $114.81 Unrealized 0.0%
ILCG ISHARES TR 0.0%
Value $250K Shares 2,400 Est. Cost $96.90 Unrealized
DASH DOORDASH INC 0.0%
Value $250K Shares 1,102 Est. Cost $206.08 Unrealized +13.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $249K Shares 116 Est. Cost $1909.37 Unrealized -1.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $246K Shares 1,518 Est. Cost $156.20 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value $244K Shares 3,733 Est. Cost $65.40 Unrealized
PHM PULTE GROUP INC 0.0%
Value $242K Shares 2,061 Est. Cost $121.48 Unrealized +0.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $233K Shares 660 Est. Cost $363.20 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $233K Shares 4,968 Est. Cost $43.09 Unrealized +1.3%
ADBE ADOBE INC 0.0%
Value $232K Shares 662 Est. Cost $340.09 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $229K Shares 1,592 Est. Cost $132.45 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $228K Shares 1,400 Est. Cost $149.77 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $228K Shares 6,728 Est. Cost $31.37 Unrealized +3.4%
KKR KKR & CO INC 0.0%
Value $226K Shares 1,772 Est. Cost $120.59 Unrealized +3.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $224K Shares 985 Est. Cost $201.69 Unrealized +14.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $222K Shares 3,563 Est. Cost $52.26 Unrealized +15.6%
XAR SPDR SERIES TRUST 0.0%
Value $222K Shares 919 Est. Cost $234.96 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $219K Shares 1,067 Est. Cost $187.72 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $219K Shares 2,513 Est. Cost $86.37 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $219K Shares 1,648 Est. Cost $132.37 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $218K Shares 453 Est. Cost $463.74 Unrealized
SHEL SHELL PLC 0.0%
Value $216K Shares 2,934 Est. Cost $73.48 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $215K Shares 1,106 Est. Cost $204.03 Unrealized +2.9%
ADM ARCHER DANIELS MIDLAND 0.0%
Value $213K Shares 3,707 Est. Cost $74.27 Unrealized -19.9%
SPYD SPDR SER TR 0.0%
Value $212K Shares 4,902 Est. Cost $45.65 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $212K Shares 630 Est. Cost $313.44 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $210K Shares 1,208 Est. Cost $159.32 Unrealized +12.7%
OCSL OAKTREE SPECIALTY LENDING CORP 0.0%
Value $210K Shares 16,455 Est. Cost $19.92 Unrealized -32.9%
CBRE CBRE GROUP INC 0.0%
Value $210K Shares 1,303 Est. Cost $157.23 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $209K Shares 4,292 Est. Cost $72.01 Unrealized -27.8%
AL AIR LEASE CORP 0.0%
Value $206K Shares 3,202 Est. Cost $59.40 Unrealized +7.2%
RELX RELX PLC SPONSORED ADR 0.0%
Value $205K Shares 5,068 Est. Cost $32.95 Unrealized
LQD ISHARES TR 0.0%
Value $205K Shares 1,858 Est. Cost $109.34 Unrealized
FNB F N B CORP 0.0%
Value $205K Shares 11,966 Est. Cost $10.49 Unrealized +55.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $205K Shares 3,735 Est. Cost $53.87 Unrealized
IJK ISHARES TR 0.0%
Value $204K Shares 2,102 Est. Cost $90.98 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $203K Shares 3,468 Est. Cost $53.58 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $202K Shares 3,585 Est. Cost $56.93 Unrealized +0.7%
IYH ISHARES TR 0.0%
Value $201K Shares 3,094 Est. Cost $65.10 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $201K Shares 428 Est. Cost $444.23 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $201K Shares 11,010 Est. Cost $17.70 Unrealized
CRH CRH PLC 0.0%
Value $200K Shares 1,603 Est. Cost $119.13 Unrealized 0.0%
ERIC ERICSSON ADR B SEK 10 0.0%
Value $178K Shares 18,465 Est. Cost $5.85 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $158K Shares 21,594 Est. Cost $4.47 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $155K Shares 10,333 Est. Cost $12.23 Unrealized
AMCOR PLC 0.0%
Value $107K Shares 12,774 Est. Cost $9.15 Unrealized -9.8%
DGXX DIGI PWR X INC 0.0%
Value $33,150 Shares 13,000 Est. Cost $2.07 Unrealized +81.1%