Whalen Wealth Management Inc. Quant / Systematic

Location: Las Vegas, NV

CIK: 0001894447 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 8, 2026

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (203)

New Positions (65)

XOM EXXONMOBIL HOLDINGS CORP 0.8%
Value $1.762M Shares 10,823 Share Price $162.76 Est. Cost/Share $162.76 Unrealized @ Report Date —
DBMF IM GLOBAL PARTNER FUNDS 0.7%
Value $1.709M Shares 52,537 Share Price $32.53 Est. Cost/Share $31.37 Unrealized @ Report Date +3.7%
IBHI ISHARES TR 0.7%
Value $1.656M Shares 72,525 Share Price $22.83 Est. Cost/Share $23.23 Unrealized @ Report Date -1.7%
BINC BLACKROCK ETF TRUST II 0.7%
Value $1.611M Shares 31,718 Share Price $50.79 Est. Cost/Share $51.78 Unrealized @ Report Date -1.9%
DVY ISHARES TR 0.6%
Value $1.429M Shares 9,398 Share Price $152.06 Est. Cost/Share $161.15 Unrealized @ Report Date -5.6%
IXJ ISHARES TR 0.5%
Value $1.238M Shares 12,127 Share Price $102.12 Est. Cost/Share $102.22 Unrealized @ Report Date -0.1%
FNDE SCHWAB STRATEGIC TR 0.5%
Value $1.166M Shares 27,843 Share Price $41.87 Est. Cost/Share $41.44 Unrealized @ Report Date +1.0%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.5%
Value $1.146M Shares 39,743 Share Price $28.84 Est. Cost/Share $27.81 Unrealized @ Report Date +3.7%
EWG ISHARES INC 0.5%
Value $1.102M Shares 26,687 Share Price $41.31 Est. Cost/Share $42.75 Unrealized @ Report Date -3.4%
HARD SIMPLIFY EXCHANGE TRADED FUN 0.5%
Value $1.09M Shares 32,366 Share Price $33.68 Est. Cost/Share $32.52 Unrealized @ Report Date +3.6%
QUAL ISHARES TR 0.4%
Value $1.018M Shares 4,580 Share Price $222.24 Est. Cost/Share $221.20 Unrealized @ Report Date +0.5%
PICK ISHARES INC 0.4%
Value $903K Shares 15,054 Share Price $59.96 Est. Cost/Share $61.27 Unrealized @ Report Date -2.1%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.4%
Value $887K Shares 14,732 Share Price $60.23 Est. Cost/Share $64.66 Unrealized @ Report Date -6.9%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $763K Shares 1,000 Share Price $762.63 Est. Cost/Share $640.02 Unrealized @ Report Date +19.2%
ILF ISHARES TR 0.3%
Value $717K Shares 20,797 Share Price $34.50 Est. Cost/Share $34.74 Unrealized @ Report Date -0.7%
FTNT FORTINET INC 0.3%
Value $644K Shares 3,601 Share Price $178.77 Est. Cost/Share $162.13 Unrealized @ Report Date +10.3%
NOW SERVICENOW INC 0.3%
Value $619K Shares 4,621 Share Price $134.01 Est. Cost/Share $122.89 Unrealized @ Report Date +9.1%
ANET ARISTA NETWORKS INC 0.3%
Value $601K Shares 2,950 Share Price $203.62 Est. Cost/Share $188.22 Unrealized @ Report Date +8.2%
MCK MCKESSON CORP 0.2%
Value $576K Shares 675 Share Price $853.47 Est. Cost/Share $860.31 Unrealized @ Report Date -0.8%
APH AMPHENOL CORP 0.2%
Value $566K Shares 6,708 Share Price $84.30 Est. Cost/Share $135.67 Unrealized @ Report Date -37.9%
BLK BLACKROCK INC 0.2%
Value $564K Shares 533 Share Price $1058.29 Est. Cost/Share $1092.14 Unrealized @ Report Date -3.1%
EUAD SPINNAKER ETF SERIES 0.2%
Value $533K Shares 12,732 Share Price $41.89 Est. Cost/Share $44.13 Unrealized @ Report Date -5.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $530K Shares 1,304 Share Price $406.73 Est. Cost/Share $381.72 Unrealized @ Report Date +6.5%
DDOG DATADOG INC 0.2%
Value $526K Shares 1,922 Share Price $273.85 Est. Cost/Share $247.32 Unrealized @ Report Date +10.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $524K Shares 1,149 Share Price $456.19 Est. Cost/Share $423.70 Unrealized @ Report Date +7.7%
TEVJF TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $493K Shares 12,462 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
REMX VANECK ETF TRUST 0.2%
Value $491K Shares 7,638 Share Price $64.26 Est. Cost/Share $73.88 Unrealized @ Report Date -13.0%
DHR DANAHER CORP DEL 0.2%
Value $481K Shares 2,173 Share Price $221.55 Est. Cost/Share $205.31 Unrealized @ Report Date +7.9%
GDX VANECK ETF TRUST 0.2%
Value $431K Shares 4,911 Share Price $87.80 Est. Cost/Share $87.37 Unrealized @ Report Date +0.5%
GDXJ VANECK ETF TRUST 0.2%
Value $431K Shares 3,782 Share Price $113.95 Est. Cost/Share $113.60 Unrealized @ Report Date +0.3%
IGOV ISHARES TR 0.2%
Value $418K Shares 10,498 Share Price $39.77 Est. Cost/Share $40.90 Unrealized @ Report Date -2.8%
TEL TE CONNECTIVITY PLC 0.2%
Value $417K Shares 1,976 Share Price $211.08 Est. Cost/Share $206.80 Unrealized @ Report Date +2.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $410K Shares 5,239 Share Price $78.29 Est. Cost/Share $80.93 Unrealized @ Report Date -3.3%
EMR EMERSON ELEC CO 0.2%
Value $409K Shares 2,634 Share Price $155.13 Est. Cost/Share $150.47 Unrealized @ Report Date +3.1%
XYL XYLEM INC 0.2%
Value $402K Shares 3,966 Share Price $101.27 Est. Cost/Share $114.44 Unrealized @ Report Date -11.5%
QQQ INVESCO QQQ TR 0.2%
Value $387K Shares 523 Share Price $739.97 Est. Cost/Share $714.57 Unrealized @ Report Date +3.5%
XLV SELECT SECTOR SPDR TR 0.2%
Value $368K Shares 2,184 Share Price $168.42 Est. Cost/Share $166.73 Unrealized @ Report Date +1.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $364K Shares 1,531 Share Price $237.53 Est. Cost/Share $243.70 Unrealized @ Report Date -2.5%
COHR COHERENT CORP 0.2%
Value $360K Shares 1,252 Share Price $287.81 Est. Cost/Share $300.25 Unrealized @ Report Date -4.1%
COIN COINBASE GLOBAL INC 0.1%
Value $344K Shares 1,847 Share Price $186.41 Est. Cost/Share $169.86 Unrealized @ Report Date +9.7%
TKR TIMKEN CO 0.1%
Value $325K Shares 2,788 Share Price $116.75 Est. Cost/Share $128.46 Unrealized @ Report Date -9.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $319K Shares 1,193 Share Price $267.07 Est. Cost/Share $291.78 Unrealized @ Report Date -8.5%
NTNX NUTANIX INC 0.1%
Value $314K Shares 4,461 Share Price $70.41 Est. Cost/Share $62.79 Unrealized @ Report Date +12.1%
TER TERADYNE INC 0.1%
Value $314K Shares 783 Share Price $400.91 Est. Cost/Share $368.86 Unrealized @ Report Date +8.7%
COWZ PACER FDS TR 0.1%
Value $298K Shares 4,471 Share Price $66.76 Est. Cost/Share $68.17 Unrealized @ Report Date -2.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $297K Shares 912 Share Price $325.83 Est. Cost/Share $377.32 Unrealized @ Report Date -13.6%
RBRK RUBRIK INC. 0.1%
Value $295K Shares 2,578 Share Price $114.47 Est. Cost/Share $91.94 Unrealized @ Report Date +24.5%
CAI CARIS LIFE SCIENCES INC 0.1%
Value $278K Shares 9,079 Share Price $30.63 Est. Cost/Share $22.46 Unrealized @ Report Date +36.4%
GH GUARDANT HEALTH INC 0.1%
Value $275K Shares 1,542 Share Price $178.36 Est. Cost/Share $163.41 Unrealized @ Report Date +9.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $274K Shares 5,140 Share Price $53.40 Est. Cost/Share $56.69 Unrealized @ Report Date -5.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $272K Shares 1,165 Share Price $233.07 Est. Cost/Share $231.15 Unrealized @ Report Date +0.8%
CCL CARNIVAL CORP LTD 0.1%
Value $270K Shares 11,000 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $270K Shares 3,230 Share Price $83.46 Est. Cost/Share $84.83 Unrealized @ Report Date -1.6%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $265K Shares 1,974 Share Price $134.44 Est. Cost/Share $148.41 Unrealized @ Report Date -9.4%
ILMN ILLUMINA INC 0.1%
Value $262K Shares 956 Share Price $273.68 Est. Cost/Share $210.10 Unrealized @ Report Date +30.3%
SMTC SEMTECH CORP 0.1%
Value $253K Shares 1,419 Share Price $178.35 Est. Cost/Share $141.67 Unrealized @ Report Date +25.9%
VNOM VIPER ENERGY INC 0.1%
Value $247K Shares 6,184 Share Price $39.89 Est. Cost/Share $43.17 Unrealized @ Report Date -7.6%
INSM INSMED INC 0.1%
Value $243K Shares 2,129 Share Price $114.14 Est. Cost/Share $117.80 Unrealized @ Report Date -3.1%
ALNT ALLIENT INC 0.1%
Value $235K Shares 2,109 Share Price $111.60 Est. Cost/Share $96.70 Unrealized @ Report Date +15.4%
MKSI MKS INC. 0.1%
Value $231K Shares 871 Share Price $265.36 Est. Cost/Share $295.41 Unrealized @ Report Date -10.2%
IBB ISHARES TR 0.1%
Value $229K Shares 1,090 Share Price $210.53 Est. Cost/Share $200.65 Unrealized @ Report Date +4.9%
SDY SPDR SERIES TRUST 0.1%
Value $222K Shares 1,517 Share Price $146.48 Est. Cost/Share $154.77 Unrealized @ Report Date -5.4%
IJS ISHARES TR 0.1%
Value $209K Shares 1,629 Share Price $128.10 Est. Cost/Share $135.73 Unrealized @ Report Date -5.6%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value $199K Shares 48,282 Share Price $4.13 Est. Cost/Share $3.39 Unrealized @ Report Date +21.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $109K Shares 18,594 Share Price $5.84 Est. Cost/Share $8.77 Unrealized @ Report Date -33.4%

Increased Positions (74)

IEF ISHARES TR 2.0%
Value $4.588M (+472.7%) Shares 51,374 (+506.4%) Share Price $89.31 Est. Cost/Share $92.87 Unrealized @ Report Date -3.8%
NVDA NVIDIA CORPORATION 4.5%
Value $10.65M (+23.7%) Shares 46,638 (+8.3%) Share Price $228.38 Est. Cost/Share $136.23 Unrealized @ Report Date +67.6%
EMLC VANECK ETF TRUST 1.4%
Value $3.285M (+163.1%) Shares 132,311 (+170.8%) Share Price $24.83 Est. Cost/Share $25.48 Unrealized @ Report Date -2.5%
MU MICRON TECHNOLOGY INC 1.2%
Value $2.901M (+60.0%) Shares 2,724 (+73.4%) Share Price $1065.03 Est. Cost/Share $510.12 Unrealized @ Report Date +108.8%
SPY STATE STR SPDR S&P 500 ETF T 1.0%
Value $2.341M (+86.6%) Shares 3,070 (+82.7%) Share Price $762.61 Est. Cost/Share $640.02 Unrealized @ Report Date +19.2%
MA MASTERCARD INCORPORATED 1.1%
Value $2.643M (+48.4%) Shares 4,793 (+38.2%) Share Price $551.47 Est. Cost/Share $552.43 Unrealized @ Report Date -0.2%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value $2.011M (+66.9%) Shares 10,752 (+4.1%) Share Price $187.04 Est. Cost/Share $166.45 Unrealized @ Report Date +12.4%
AMZN AMAZON COM INC 3.1%
Value $7.266M (+12.2%) Shares 29,165 (+7.4%) Share Price $249.15 Est. Cost/Share $202.12 Unrealized @ Report Date +23.3%
CVX CHEVRON CORPORATION 1.3%
Value $3.109M (+27.3%) Shares 15,225 (+3.3%) Share Price $204.21 Est. Cost/Share $174.41 Unrealized @ Report Date +17.1%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $2.672M (+29.0%) Shares 4,367 (+22.5%) Share Price $611.79 Est. Cost/Share $277.83 Unrealized @ Report Date +120.2%
GOOG ALPHABET INC 1.3%
Value $2.954M (+25.3%) Shares 8,671 (+30.0%) Share Price $340.72 Est. Cost/Share $235.67 Unrealized @ Report Date +44.6%
AVGO BROADCOM INC 1.2%
Value $2.847M (+26.2%) Shares 8,107 (+35.7%) Share Price $351.18 Est. Cost/Share $307.07 Unrealized @ Report Date +14.4%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value $899K (+127.1%) Shares 18,982 (+59.7%) Share Price $47.34 Est. Cost/Share $44.07 Unrealized @ Report Date +7.4%
CAT CATERPILLAR INC 0.6%
Value $1.472M (-22.9%) Shares 1,816 (+1.3%) Share Price $810.79 Est. Cost/Share $515.12 Unrealized @ Report Date +57.4%
DIS DISNEY WALT CO 0.4%
Value $982K (+76.7%) Shares 9,360 (+62.1%) Share Price $104.90 Est. Cost/Share $104.58 Unrealized @ Report Date +0.3%
GLD SPDR GOLD TR 0.5%
Value $1.065M (+51.9%) Shares 2,797 (+46.9%) Share Price $380.84 Est. Cost/Share $424.88 Unrealized @ Report Date -10.4%
LLY ELI LILLY & CO 1.5%
Value $3.442M (+11.8%) Shares 2,975 (+15.9%) Share Price $1156.92 Est. Cost/Share $858.72 Unrealized @ Report Date +34.7%
GOOGL ALPHABET INC 1.3%
Value $3.068M (+12.9%) Shares 8,917 (+17.3%) Share Price $344.07 Est. Cost/Share $236.28 Unrealized @ Report Date +45.6%
DELL DELL TECHNOLOGIES INC 0.7%
Value $1.524M (+29.5%) Shares 2,834 (+3.9%) Share Price $537.91 Est. Cost/Share $295.98 Unrealized @ Report Date +81.8%
MRK MERCK & CO INC 0.8%
Value $1.913M (+19.5%) Shares 13,162 (+5.7%) Share Price $145.31 Est. Cost/Share $104.60 Unrealized @ Report Date +38.9%
WMT WALMART INC 1.6%
Value $3.84M (-7.1%) Shares 36,948 (+1.3%) Share Price $103.92 Est. Cost/Share $120.42 Unrealized @ Report Date -13.7%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.722M (+17.9%) Shares 6,503 (+13.1%) Share Price $264.75 Est. Cost/Share $219.94 Unrealized @ Report Date +20.4%
KLAC KLA CORP 0.3%
Value $745K (-25.8%) Shares 3,821 (+14.8%) Share Price $194.93 Est. Cost/Share $1333.71 Unrealized @ Report Date -85.4%
SNDK SANDISK CORP 0.4%
Value $924K (-19.2%) Shares 531 (+5.6%) Share Price $1739.89 Est. Cost/Share $1434.72 Unrealized @ Report Date +21.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.745M (-10.4%) Shares 4,755 (+1.4%) Share Price $367.08 Est. Cost/Share $365.50 Unrealized @ Report Date +0.4%
VOO VANGUARD INDEX FDS 1.1%
Value $2.655M (+8.1%) Shares 3,788 (+5.9%) Share Price $700.89 Est. Cost/Share $602.41 Unrealized @ Report Date +16.3%
V VISA INC 1.1%
Value $2.589M (+8.0%) Shares 7,206 (+3.2%) Share Price $359.34 Est. Cost/Share $331.34 Unrealized @ Report Date +8.4%
TIP ISHARES TR 0.9%
Value $2.197M (+9.4%) Shares 21,119 (+15.1%) Share Price $104.04 Est. Cost/Share $108.80 Unrealized @ Report Date -4.4%
PM PHILIP MORRIS INTL INC 0.7%
Value $1.569M (+12.9%) Shares 8,224 (+7.0%) Share Price $190.83 Est. Cost/Share $169.06 Unrealized @ Report Date +12.9%
HD HOME DEPOT INC 0.3%
Value $813K (-17.7%) Shares 2,859 (+2.0%) Share Price $284.46 Est. Cost/Share $363.87 Unrealized @ Report Date -21.8%
RTX RTX CORPORATION 1.0%
Value $2.429M (+7.6%) Shares 13,086 (+10.0%) Share Price $185.65 Est. Cost/Share $181.91 Unrealized @ Report Date +2.1%
WMB WILLIAMS COS INC 0.4%
Value $894K (+22.0%) Shares 13,154 (+33.4%) Share Price $67.97 Est. Cost/Share $61.84 Unrealized @ Report Date +9.9%
LRCX LAM RESEARCH CORP 0.6%
Value $1.378M (+12.7%) Shares 4,195 (+48.7%) Share Price $328.52 Est. Cost/Share $206.71 Unrealized @ Report Date +58.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $297K (-33.4%) Shares 8,166 (+27.6%) Share Price $36.35 Est. Cost/Share $45.73 Unrealized @ Report Date -20.5%
QCOM QUALCOMM INC 0.2%
Value $470K (+43.5%) Shares 2,554 (+44.1%) Share Price $184.04 Est. Cost/Share $182.72 Unrealized @ Report Date +0.7%
UNP UNION PAC CORP 0.2%
Value $473K (+37.6%) Shares 1,737 (+37.5%) Share Price $272.13 Est. Cost/Share $257.38 Unrealized @ Report Date +5.7%
ABBV ABBVIE INC 0.5%
Value $1.059M (+13.8%) Shares 4,049 (+9.4%) Share Price $261.57 Est. Cost/Share $227.80 Unrealized @ Report Date +14.8%
GE GE AEROSPACE 0.5%
Value $1.149M (-9.8%) Shares 3,680 (+7.9%) Share Price $312.25 Est. Cost/Share $306.34 Unrealized @ Report Date +1.9%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $543K (+27.0%) Shares 5,978 (+20.7%) Share Price $90.77 Est. Cost/Share $81.95 Unrealized @ Report Date +10.8%
IBTL ISHARES TR 1.8%
Value $4.183M (+2.6%) Shares 214,831 (+6.4%) Share Price $19.47 Est. Cost/Share $20.56 Unrealized @ Report Date -5.3%
NUE NUCOR CORP 0.2%
Value $415K (+33.0%) Shares 1,775 (+26.7%) Share Price $233.75 Est. Cost/Share $152.86 Unrealized @ Report Date +52.9%
APP APPLOVIN CORP 0.2%
Value $492K (-16.4%) Shares 1,695 (+48.4%) Share Price $290.46 Est. Cost/Share $405.45 Unrealized @ Report Date -28.4%
MO ALTRIA GROUP INC 0.2%
Value $448K (+27.1%) Shares 6,647 (+35.8%) Share Price $67.34 Est. Cost/Share $63.53 Unrealized @ Report Date +6.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $606K (+18.5%) Shares 1,118 (+18.4%) Share Price $542.04 Est. Cost/Share $481.97 Unrealized @ Report Date +12.4%
KSTR KRANESHARES TRUST 0.2%
Value $464K (-16.0%) Shares 20,908 (+22.4%) Share Price $22.20 Est. Cost/Share $24.00 Unrealized @ Report Date -7.5%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $1.248M (-6.6%) Shares 4,723 (+5.3%) Share Price $264.19 Est. Cost/Share $201.71 Unrealized @ Report Date +31.0%
KO COCA COLA CO 0.4%
Value $949K (+9.5%) Shares 11,020 (+3.4%) Share Price $86.08 Est. Cost/Share $72.70 Unrealized @ Report Date +18.4%
ET ENERGY TRANSFER L P 0.3%
Value $599K (+13.1%) Shares 30,314 (+9.4%) Share Price $19.77 Est. Cost/Share $19.18 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $2.174M (+3.2%) Shares 4,366 (+3.8%) Share Price $497.95 Est. Cost/Share $488.65 Unrealized @ Report Date +1.9%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $876K (+7.3%) Shares 650 (+10.2%) Share Price $1347.05 Est. Cost/Share $865.20 Unrealized @ Report Date +55.7%
NFLX NETFLIX INC. 0.7%
Value $1.596M (+3.2%) Shares 22,933 (+5.9%) Share Price $69.58 Est. Cost/Share $98.57 Unrealized @ Report Date -29.4%
SCHW CHARLES SCHWAB CORP (THE) 0.1%
Value $260K (+21.1%) Shares 2,663 (+14.3%) Share Price $97.74 Est. Cost/Share $92.96 Unrealized @ Report Date +5.1%
CSCO CISCO SYS INC 0.4%
Value $960K (-4.4%) Shares 8,917 (+4.4%) Share Price $107.63 Est. Cost/Share $75.75 Unrealized @ Report Date +42.1%
IBDU ISHARES TR 1.6%
Value $3.673M (+1.0%) Shares 161,891 (+3.1%) Share Price $22.69 Est. Cost/Share $23.35 Unrealized @ Report Date -2.8%
IJR ISHARES TR 0.2%
Value $402K (+9.4%) Shares 2,952 (+19.3%) Share Price $136.06 Est. Cost/Share $125.72 Unrealized @ Report Date +8.2%
PG PROCTER & GAMBLE CO 0.4%
Value $888K (+4.0%) Shares 6,111 (+4.9%) Share Price $145.28 Est. Cost/Share $146.81 Unrealized @ Report Date -1.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $247K (+15.5%) Shares 744 (+17.5%) Share Price $332.29 Est. Cost/Share $311.12 Unrealized @ Report Date +6.8%
PODD INSULET CORP 0.2%
Value $508K (-6.1%) Shares 3,897 (+9.6%) Share Price $130.48 Est. Cost/Share $212.02 Unrealized @ Report Date -38.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $275K (+12.7%) Shares 5,015 (+14.0%) Share Price $54.90 Est. Cost/Share $45.77 Unrealized @ Report Date +20.0%
VTEB VANGUARD MUN BD FDS 0.2%
Value $357K (+8.5%) Shares 7,529 (+15.9%) Share Price $47.36 Est. Cost/Share $50.25 Unrealized @ Report Date -5.7%
RL RALPH LAUREN CORP 0.4%
Value $918K (-2.3%) Shares 2,586 (+10.5%) Share Price $355.11 Est. Cost/Share $326.27 Unrealized @ Report Date +8.8%
TXN TEXAS INSTRS INC 0.5%
Value $1.078M (+1.9%) Shares 3,848 (+8.5%) Share Price $280.06 Est. Cost/Share $277.35 Unrealized @ Report Date +1.0%
VUG VANGUARD INDEX FDS 0.1%
Value $234K (+9.3%) Shares 2,600 (+4.5%) Share Price $90.12 Est. Cost/Share $84.29 Unrealized @ Report Date +6.9%
URI UNITED RENTALS INC 0.2%
Value $382K (-4.9%) Shares 382 (+7.6%) Share Price $1000.78 Est. Cost/Share $959.53 Unrealized @ Report Date +4.3%
CHWY CHEWY INC 0.2%
Value $446K (-4.1%) Shares 24,491 (+3.5%) Share Price $18.20 Est. Cost/Share $32.64 Unrealized @ Report Date -44.2%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $1.727M (+1.0%) Shares 1,897 (+3.7%) Share Price $910.32 Est. Cost/Share $798.33 Unrealized @ Report Date +14.0%
LIN LINDE PLC 0.4%
Value $950K (-1.6%) Shares 2,002 (+7.6%) Share Price $474.65 Est. Cost/Share $444.94 Unrealized @ Report Date +6.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $427K (+3.8%) Shares 1,098 (+3.2%) Share Price $388.82 Est. Cost/Share $410.95 Unrealized @ Report Date -5.4%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value $255K (+5.7%) Shares 3,662 (+37.8%) Share Price $69.64 Est. Cost/Share $67.13 Unrealized @ Report Date +3.7%
USAC USA COMPRESSION PARTNERS LP 0.2%
Value $360K (-3.1%) Shares 14,495 (+2.8%) Share Price $24.87 Est. Cost/Share $26.35 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $582K (+1.3%) Shares 8,247 (+2.3%) Share Price $70.61 Est. Cost/Share $55.19 Unrealized @ Report Date +27.9%
POWL POWELL INDS INC 0.1%
Value $256K (-2.2%) Shares 1,386 (+51.8%) Share Price $184.47 Est. Cost/Share $275.89 Unrealized @ Report Date -33.1%
SPEM SPDR INDEX SHS FDS 0.1%
Value $233K (+2.1%) Shares 4,495 (+2.2%) Share Price $51.76 Est. Cost/Share $51.16 Unrealized @ Report Date +1.2%
CRH CRH PLC 0.2%
Value $450K (+0.1%) Shares 5,436 (+29.3%) Share Price $82.80 Est. Cost/Share $104.78 Unrealized @ Report Date -21.0%

Exited Positions (57)

JMBS JANUS DETROIT STR TR 0.8%
Value $1.924M Shares 42,761 Share Price $44.99 * Est. Cost/Share $45.79 Unrealized @ Report Date -7.7%
XME SPDR SERIES TRUST 0.8%
Value $1.798M Shares 16,813 Share Price $106.93 * Est. Cost/Share $116.85 Unrealized @ Report Date -11.4%
XOM EXXON MOBIL CORP 0.6%
Value $1.412M Shares 10,328 Share Price $136.73 * Est. Cost/Share $128.47 Unrealized @ Report Date +26.7%
MTZ MASTEC INC 0.3%
Value $812K Shares 1,951 Share Price $416.06 * Est. Cost/Share $225.69 Unrealized @ Report Date -5.3%
ETN EATON CORP PLC 0.3%
Value $790K Shares 1,854 Share Price $426.12 Est. Cost/Share $372.27 Unrealized @ Report Date +15.4%
SEI SOLARIS ENERGY INFRAS INC 0.3%
Value $783K Shares 9,729 Share Price $80.46 * Est. Cost/Share $54.14 Unrealized @ Report Date +31.5%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $684K Shares 2,354 Share Price $290.59 * Est. Cost/Share $298.16 Unrealized @ Report Date -20.6%
HOOD ROBINHOOD MKTS INC 0.3%
Value $651K Shares 6,493 Share Price $100.28 * Est. Cost/Share $87.20 Unrealized @ Report Date +29.0%
BWXT BWX TECHNOLOGIES INC 0.3%
Value $607K Shares 3,120 Share Price $194.65 * Est. Cost/Share $203.52 Unrealized @ Report Date -32.7%
MMSI MERIT MED SYS INC 0.2%
Value $571K Shares 8,238 Share Price $69.34 * Est. Cost/Share $88.01 Unrealized @ Report Date -2.0%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $537K Shares 21,814 Share Price $24.61 * Est. Cost/Share $22.06 Unrealized @ Report Date +1.5%
RBC RBC BEARINGS INC 0.2%
Value $502K Shares 779 Share Price $644.29 * Est. Cost/Share $595.28 Unrealized @ Report Date -16.1%
PHM PULTE GROUP INC 0.2%
Value $496K Shares 3,612 Share Price $137.21 * Est. Cost/Share $120.84 Unrealized @ Report Date -4.0%
MP MP MATERIALS CORP 0.2%
Value $475K Shares 8,482 Share Price $56.01 * Est. Cost/Share $60.85 Unrealized @ Report Date -22.3%
EWZ ISHARES INC 0.2%
Value $465K Shares 13,486 Share Price $34.50 * Est. Cost/Share $36.92 Unrealized @ Report Date +0.9%
DRI DARDEN RESTAURANTS INC 0.2%
Value $465K Shares 2,257 Share Price $206.01 * Est. Cost/Share $200.36 Unrealized @ Report Date -3.5%
VMC VULCAN MATLS CO 0.2%
Value $462K Shares 1,566 Share Price $295.01 * Est. Cost/Share $286.64 Unrealized @ Report Date -14.7%
TJX TJX COS INC NEW 0.2%
Value $456K Shares 3,011 Share Price $151.49 * Est. Cost/Share $156.08 Unrealized @ Report Date -15.2%
FITB FIFTH THIRD BANCORP 0.2%
Value $444K Shares 7,884 Share Price $56.37 * Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%
UTI UNIVERSAL TECHNICAL INST INC 0.2%
Value $441K Shares 10,313 Share Price $42.77 * Est. Cost/Share $29.88 Unrealized @ Report Date -37.5%
BHE BENCHMARK ELECTRS INC 0.2%
Value $428K Shares 4,336 Share Price $98.67 * Est. Cost/Share $53.80 Unrealized @ Report Date +54.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value $422K Shares 14,151 Share Price $29.85 Est. Cost/Share $29.85 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $422K Shares 3,427 Share Price $123.11 * Est. Cost/Share $154.85 Unrealized @ Report Date -1.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.2%
Value $418K Shares 4,714 Share Price $88.60 * Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $398K Shares 11,737 Share Price $33.88 * Est. Cost/Share $17.74 Unrealized @ Report Date +123.3%
CTVA CORTEVA INC 0.2%
Value $388K Shares 4,585 Share Price $84.69 * Est. Cost/Share $68.84 Unrealized @ Report Date +12.8%
VST VISTRA CORP 0.2%
Value $388K Shares 2,445 Share Price $158.63 * Est. Cost/Share $160.91 Unrealized @ Report Date -14.0%
COLO GLOBAL X FDS 0.2%
Value $374K Shares 8,977 Share Price $41.65 * Est. Cost/Share $40.09 Unrealized @ Report Date +17.6%
LINC LINCOLN EDL SVCS CORP 0.2%
Value $372K Shares 7,455 Share Price $49.90 * Est. Cost/Share $45.27 Unrealized @ Report Date -51.7%
RKT ROCKET COS INC 0.1%
Value $346K Shares 21,982 Share Price $15.75 * Est. Cost/Share $17.75 Unrealized @ Report Date -35.1%
BG BUNGE GLOBAL SA 0.1%
Value $335K Shares 3,136 Share Price $106.73 Est. Cost/Share $122.93 Unrealized @ Report Date -13.0%
ARGT GLOBAL X FDS 0.1%
Value $334K Shares 3,654 Share Price $91.30 * Est. Cost/Share $92.95 Unrealized @ Report Date -7.3%
NRG NRG ENERGY INC 0.1%
Value $333K Shares 2,279 Share Price $146.06 * Est. Cost/Share $156.40 Unrealized @ Report Date -38.8%
ECH ISHARES INC 0.1%
Value $327K Shares 8,237 Share Price $39.70 * Est. Cost/Share $41.11 Unrealized @ Report Date -8.0%
TLN TALEN ENERGY CORP 0.1%
Value $324K Shares 843 Share Price $384.26 * Est. Cost/Share $352.81 Unrealized @ Report Date -11.4%
EAT BRINKER INTL INC 0.1%
Value $316K Shares 1,882 Share Price $168.00 * Est. Cost/Share $152.26 Unrealized @ Report Date +27.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $312K Shares 4,001 Share Price $77.87 * Est. Cost/Share $46.76 Unrealized @ Report Date +36.0%
CME CME GROUP INC 0.1%
Value $306K Shares 1,386 Share Price $220.83 * Est. Cost/Share $276.63 Unrealized @ Report Date -5.3%
CCJ CAMECO CORP 0.1%
Value $304K Shares 2,984 Share Price $101.86 * Est. Cost/Share $112.12 Unrealized @ Report Date -22.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $303K Shares 1,219 Share Price $248.39 * Est. Cost/Share $318.54 Unrealized @ Report Date -20.3%
BTCI NEOS ETF TRUST 0.1%
Value $299K Shares 11,133 Share Price $26.86 * Est. Cost/Share $43.92 Unrealized @ Report Date -23.2%
CGNX COGNEX CORP 0.1%
Value $295K Shares 4,079 Share Price $72.42 * Est. Cost/Share $60.68 Unrealized @ Report Date -0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $281K Shares 3,264 Share Price $86.23 * Est. Cost/Share $47.91 Unrealized @ Report Date +9.3%
EQT EQT CORP 0.1%
Value $267K Shares 5,026 Share Price $53.17 * Est. Cost/Share $56.11 Unrealized @ Report Date -13.5%
CENX CENTURY ALUM CO 0.1%
Value $265K Shares 5,754 Share Price $46.01 * Est. Cost/Share $60.16 Unrealized @ Report Date -40.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $263K Shares 5,830 Share Price $45.12 Est. Cost/Share $14.21 Unrealized @ Report Date +212.8%
EWW ISHARES INC 0.1%
Value $258K Shares 3,430 Share Price $75.27 * Est. Cost/Share $77.60 Unrealized @ Report Date -8.4%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $256K Shares 1,498 Share Price $170.86 * Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $254K Shares 27,060 Share Price $9.39 * Est. Cost/Share $11.00 Unrealized @ Report Date +0.1%
GFS GLOBALFOUNDRIES INC 0.1%
Value $253K Shares 3,068 Share Price $82.41 * Est. Cost/Share $44.12 Unrealized @ Report Date +8.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $249K Shares 10,500 Share Price $23.71 Est. Cost/Share $18.16 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $242K Shares 2,822 Share Price $85.66 * Est. Cost/Share $82.13 Unrealized @ Report Date -2.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $236K Shares 2,593 Share Price $91.20 * Est. Cost/Share $89.18 Unrealized @ Report Date -12.8%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $232K Shares 4,579 Share Price $50.70 * Est. Cost/Share $46.23 Unrealized @ Report Date -3.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $232K Shares 10,879 Share Price $21.30 * Est. Cost/Share $20.42 Unrealized @ Report Date -47.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $214K Shares 4,154 Share Price $51.42 * Est. Cost/Share $41.99 Unrealized @ Report Date -0.8%
UUUU ENERGY FUELS INC 0.1%
Value $149K Shares 10,258 Share Price $14.50 * Est. Cost/Share $18.38 Unrealized @ Report Date -40.0%

Decreased Positions (45)

JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value $2.216M (-55.8%) Shares 39,414 (-55.6%) Share Price $56.22 Est. Cost/Share $57.38 Unrealized @ Report Date -2.0%
MBB ISHARES TR 0.1%
Value $307K (-88.8%) Shares 3,431 (-88.2%) Share Price $89.61 Est. Cost/Share $95.42 Unrealized @ Report Date -6.1%
SHY ISHARES TR 0.2%
Value $357K (-83.7%) Shares 4,393 (-83.6%) Share Price $81.19 Est. Cost/Share $82.27 Unrealized @ Report Date -1.3%
IEI ISHARES TR 2.7%
Value $6.305M (-18.0%) Shares 55,584 (-15.1%) Share Price $113.44 Est. Cost/Share $118.10 Unrealized @ Report Date -3.9%
GEV GE VERNOVA INC 0.9%
Value $2.028M (-38.5%) Shares 2,134 (-24.0%) Share Price $950.49 Est. Cost/Share $917.08 Unrealized @ Report Date +3.6%
XBI SPDR SERIES TRUST 0.2%
Value $569K (-67.4%) Shares 3,610 (-67.3%) Share Price $157.66 Est. Cost/Share $133.70 Unrealized @ Report Date +17.9%
JPM JPMORGAN CHASE & CO 1.1%
Value $2.599M (-25.8%) Shares 7,856 (-26.6%) Share Price $330.84 Est. Cost/Share $307.25 Unrealized @ Report Date +7.7%
MSFT MICROSOFT CORP 2.0%
Value $4.665M (+20.8%) Shares 9,095 (-12.2%) Share Price $512.92 Est. Cost/Share $456.89 Unrealized @ Report Date +12.3%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $401K (-58.9%) Shares 3,610 (-49.6%) Share Price $110.95 Est. Cost/Share $103.36 Unrealized @ Report Date +7.3%
FLEX FLEX LTD 0.4%
Value $899K (-37.5%) Shares 8,172 (-7.9%) Share Price $110.00 Est. Cost/Share $47.03 Unrealized @ Report Date +133.9%
C CITIGROUP INC 0.2%
Value $460K (-52.8%) Shares 3,552 (-48.9%) Share Price $129.49 Est. Cost/Share $86.11 Unrealized @ Report Date +50.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $526K (-49.4%) Shares 3,706 (-39.9%) Share Price $141.83 Est. Cost/Share $129.60 Unrealized @ Report Date +9.4%
VWOB VANGUARD WHITEHALL FDS 0.5%
Value $1.217M (-29.1%) Shares 19,272 (-24.5%) Share Price $63.13 Est. Cost/Share $63.39 Unrealized @ Report Date -0.4%
MS MORGAN STANLEY 0.3%
Value $745K (-36.6%) Shares 3,959 (-29.6%) Share Price $188.08 Est. Cost/Share $168.97 Unrealized @ Report Date +11.3%
ORCL ORACLE CORP 0.4%
Value $894K (-31.8%) Shares 6,510 (-27.2%) Share Price $137.29 Est. Cost/Share $213.15 Unrealized @ Report Date -35.6%
TSLA TESLA INC 0.4%
Value $1.002M (-26.6%) Shares 2,823 (-13.1%) Share Price $354.87 Est. Cost/Share $364.07 Unrealized @ Report Date -2.5%
INTC INTEL CORP 0.5%
Value $1.168M (-22.8%) Shares 9,715 (-10.4%) Share Price $120.23 Est. Cost/Share $45.86 Unrealized @ Report Date +162.2%
SHV ISHARES TR 3.5%
Value $8.281M (-3.7%) Shares 75,067 (-3.7%) Share Price $110.32 Est. Cost/Share $110.27 Unrealized @ Report Date +0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $558K (-35.3%) Shares 1,831 (-35.6%) Share Price $304.64 Est. Cost/Share $250.52 Unrealized @ Report Date +21.6%
EVR EVERCORE INC 0.1%
Value $233K (-54.2%) Shares 904 (-39.2%) Share Price $257.50 Est. Cost/Share $308.25 Unrealized @ Report Date -16.5%
MTUM ISHARES TR 0.2%
Value $383K (-38.8%) Shares 1,207 (-33.9%) Share Price $317.34 Est. Cost/Share $245.10 Unrealized @ Report Date +29.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $303K (-43.4%) Shares 499 (-37.8%) Share Price $606.81 Est. Cost/Share $592.35 Unrealized @ Report Date +2.4%
AXON AXON ENTERPRISE INC 0.1%
Value $292K (-41.8%) Shares 692 (-22.8%) Share Price $422.52 Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%
MTRN MATERION CORP 0.1%
Value $295K (-41.3%) Shares 1,094 (-35.3%) Share Price $269.59 Est. Cost/Share $145.43 Unrealized @ Report Date +85.4%
FCX FREEPORT MCMORAN INC 0.2%
Value $526K (-27.3%) Shares 7,513 (-34.6%) Share Price $70.00 Est. Cost/Share $49.31 Unrealized @ Report Date +42.0%
PWR QUANTA SVCS INC 0.1%
Value $349K (-34.0%) Shares 543 (-26.0%) Share Price $642.51 Est. Cost/Share $583.60 Unrealized @ Report Date +10.1%
STM STMICROELECTRONICS N V 0.1%
Value $251K (-38.6%) Shares 4,696 (-13.8%) Share Price $53.36 Est. Cost/Share $25.66 Unrealized @ Report Date +108.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $267K (-35.6%) Shares 2,297 (-34.3%) Share Price $116.06 Est. Cost/Share $125.75 Unrealized @ Report Date -7.7%
UMBF UMB FINL CORP 0.2%
Value $380K (-24.2%) Shares 2,924 (-16.7%) Share Price $130.01 Est. Cost/Share $120.36 Unrealized @ Report Date +8.0%
SGOV ISHARES TR 0.6%
Value $1.302M (-8.3%) Shares 12,931 (-8.3%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
PANW PALO ALTO NETWORKS INC 0.7%
Value $1.705M (+6.0%) Shares 4,292 (-9.0%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%
NTRA NATERA INC 0.3%
Value $591K (+10.6%) Shares 1,429 (-27.4%) Share Price $413.31 Est. Cost/Share $213.22 Unrealized @ Report Date +93.8%
GPIX GOLDMAN SACHS ETF TR 2.2%
Value $5.22M (-0.9%) Shares 93,503 (-1.4%) Share Price $55.83 Est. Cost/Share $49.67 Unrealized @ Report Date +12.4%
TOST TOAST INC 0.2%
Value $494K (-8.7%) Shares 17,024 (-12.4%) Share Price $28.99 Est. Cost/Share $29.34 Unrealized @ Report Date -1.2%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $579K (+8.6%) Shares 3,324 (-7.4%) Share Price $174.26 Est. Cost/Share $162.54 Unrealized @ Report Date +7.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $411K (+11.1%) Shares 609 (-17.5%) Share Price $675.05 Est. Cost/Share $451.82 Unrealized @ Report Date +49.4%
NET CLOUDFLARE INC 0.2%
Value $527K (+5.6%) Shares 1,517 (-25.4%) Share Price $347.28 Est. Cost/Share $190.66 Unrealized @ Report Date +82.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $310K (-7.9%) Shares 3,646 (-6.3%) Share Price $85.10 Est. Cost/Share $76.95 Unrealized @ Report Date +10.6%
USFR WISDOMTREE TR 0.2%
Value $366K (-6.6%) Shares 7,257 (-6.7%) Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date +0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $248K (-9.3%) Shares 4,185 (-8.7%) Share Price $59.30 Est. Cost/Share $51.77 Unrealized @ Report Date +14.6%
LNG CHENIERE ENERGY INC 0.2%
Value $416K (-4.9%) Shares 1,548 (-15.5%) Share Price $269.03 Est. Cost/Share $237.59 Unrealized @ Report Date +13.2%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $582K (-3.2%) Shares 5,275 (-31.4%) Share Price $110.40 Est. Cost/Share $70.13 Unrealized @ Report Date +57.4%
THC TENET HEALTHCARE CORP 0.2%
Value $549K (-2.6%) Shares 2,147 (-28.7%) Share Price $255.55 Est. Cost/Share $150.95 Unrealized @ Report Date +69.3%
— FRANKLIN PREMIER INCOME TR 0.1%
Value $129K (-9.2%) Shares 39,222 (-3.3%) Share Price $3.28 Est. Cost/Share $3.53 Unrealized @ Report Date —
BK BANK OF NY MELLON CORP 0.1%
Value $299K (-3.3%) Shares 2,069 (-3.3%) Share Price $144.63 Est. Cost/Share $132.52 Unrealized @ Report Date —

Unchanged Positions (19)

META META PLATFORMS INC 2.4%
Value $5.61M Shares 7,737 Share Price $725.15 Est. Cost/Share $512.00 Unrealized @ Report Date +41.6%
AAPL APPLE INC 3.1%
Value $7.202M Shares 21,628 Share Price $333.01 Est. Cost/Share $236.33 Unrealized @ Report Date +40.9%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $1.429M Shares 6,498 Share Price $219.93 Est. Cost/Share $264.35 Unrealized @ Report Date -16.8%
AMAT APPLIED MATLS INC 0.4%
Value $855K Shares 1,671 Share Price $511.38 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $736K Shares 817 Share Price $900.36 Est. Cost/Share $820.37 Unrealized @ Report Date +9.8%
BAC BANK OF AMER CORP 0.7%
Value $1.569M Shares 28,828 Share Price $54.43 Est. Cost/Share $52.09 Unrealized @ Report Date +4.5%
EXEL EXELIXIS INC 0.3%
Value $593K Shares 10,158 Share Price $58.41 Est. Cost/Share $40.19 Unrealized @ Report Date +45.3%
PBI PITNEY BOWES INC 0.2%
Value $490K Shares 30,005 Share Price $16.32 Est. Cost/Share $15.29 Unrealized @ Report Date +6.7%
SO SOUTHERN CO 0.1%
Value $210K Shares 2,536 Share Price $82.89 Est. Cost/Share $81.63 Unrealized @ Report Date +1.5%
JAAA JANUS DETROIT STR TR 1.4%
Value $3.165M Shares 62,709 Share Price $50.47 Est. Cost/Share $50.62 Unrealized @ Report Date -0.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.086M Shares 9,136 Share Price $118.82 Est. Cost/Share $113.78 Unrealized @ Report Date +4.4%
WFC WELLS FARGO & CO 0.5%
Value $1.163M Shares 14,525 Share Price $80.05 Est. Cost/Share $83.26 Unrealized @ Report Date -3.9%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $308K Shares 13,000 Share Price $23.72 Est. Cost/Share $22.26 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $101K Shares 10,552 Share Price $9.57 Est. Cost/Share $10.79 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.1%
Value $166K Shares 27,500 Share Price $6.02 Est. Cost/Share $7.74 Unrealized @ Report Date -22.3%
CNC CENTENE CORP DEL 0.1%
Value $214K Shares 3,448 Share Price $62.12 Est. Cost/Share $53.46 Unrealized @ Report Date +16.2%
ADI ANALOG DEVICES INC 0.3%
Value $817K Shares 2,059 Share Price $396.71 Est. Cost/Share $231.46 Unrealized @ Report Date +71.4%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $485K Shares 8,423 Share Price $57.56 Est. Cost/Share $58.61 Unrealized @ Report Date -1.8%
TBLL INVESCO EXCH TRADED FD TR II 0.1%
Value $260K Shares 2,459 Share Price $105.56 Est. Cost/Share $105.58 Unrealized @ Report Date -0.0%