Nilsine Partners, LLC Diversified Active

Location: Greenwood Village, CO

CIK: 0001913043 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $1.438B (100.0% shares, 0.0% debt)

Holdings (455)

New Positions (67)

EWO ISHARES MSCI AUSTRIA ETF 0.7%
Value $10.1M Shares 237,326 Share Price $42.56 Est. Cost/Share $43.24 Unrealized @ Report Date -1.6%
EWT ISHARES MSCI TAIWAN ETF 0.6%
Value $8.286M Shares 73,390 Share Price $112.90 Est. Cost/Share $105.42 Unrealized @ Report Date +7.1%
KR KROGER CO COM 0.4%
Value $6.354M Shares 108,400 Share Price $58.62 Est. Cost/Share $43.79 Unrealized @ Report Date +33.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.3%
Value $3.605M Shares 32,043 Share Price $112.50 Est. Cost/Share $106.17 Unrealized @ Report Date +6.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.2%
Value $2.204M Shares 79,837 Share Price $27.61 Est. Cost/Share $27.56 Unrealized @ Report Date +0.2%
KRT KARAT PACKAGING INC COM 0.1%
Value $1.967M Shares 37,434 Share Price $52.55 Est. Cost/Share $44.63 Unrealized @ Report Date +17.7%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.1%
Value $1.611M Shares 16,556 Share Price $97.29 Est. Cost/Share $93.86 Unrealized @ Report Date +3.7%
PJP INVESCO PHARMACEUTICALS ETF 0.1%
Value $1.585M Shares 12,855 Share Price $123.31 Est. Cost/Share $124.25 Unrealized @ Report Date -0.8%
PXJ INVESCO OIL & GAS SERVICES ETF 0.1%
Value $1.522M Shares 35,052 Share Price $43.41 Est. Cost/Share $43.90 Unrealized @ Report Date -1.1%
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.1%
Value $1.516M Shares 38,475 Share Price $39.39 Est. Cost/Share $38.99 Unrealized @ Report Date +1.0%
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.1%
Value $1.51M Shares 24,359 Share Price $61.98 Est. Cost/Share $65.61 Unrealized @ Report Date -5.5%
PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 0.1%
Value $1.498M Shares 24,657 Share Price $60.76 Est. Cost/Share $60.60 Unrealized @ Report Date +0.3%
KDP KEURIG DR PEPPER INC COM 0.1%
Value $1.35M Shares 44,480 Share Price $30.34 Est. Cost/Share $31.24 Unrealized @ Report Date -2.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $1.111M Shares 18,726 Share Price $59.31 Est. Cost/Share $59.71 Unrealized @ Report Date -0.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $1.106M Shares 13,325 Share Price $82.97 Est. Cost/Share $84.03 Unrealized @ Report Date -1.3%
VTV VANGUARD MORNINGSTAR VALUE ETF 0.1%
Value $1.074M Shares 4,970 Share Price $216.09 Est. Cost/Share $222.24 Unrealized @ Report Date -2.8%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.1%
Value $938K Shares 22,500 Share Price $41.71 Est. Cost/Share $42.36 Unrealized @ Report Date -1.5%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value $915K Shares 9,052 Share Price $101.13 Est. Cost/Share $103.30 Unrealized @ Report Date -2.1%
SN SHARKNINJA INC COM SHS 0.1%
Value $871K Shares 4,835 Share Price $180.12 Est. Cost/Share $168.90 Unrealized @ Report Date +6.6%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%
Value $770K Shares 8,150 Share Price $94.42 Est. Cost/Share $96.86 Unrealized @ Report Date -2.5%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $702K Shares 23,789 Share Price $29.50 Est. Cost/Share $30.34 Unrealized @ Report Date -2.8%
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $690K Shares 16,200 Share Price $42.59 Est. Cost/Share $44.53 Unrealized @ Report Date -4.4%
TAFI AB TAX-AWARE SHORT DURATION MUNICIPAL ETF 0.0%
Value $627K Shares 25,500 Share Price $24.58 Est. Cost/Share $25.00 Unrealized @ Report Date -1.7%
BALL BALL CORP COM 0.0%
Value $600K Shares 10,709 Share Price $56.03 Est. Cost/Share $61.97 Unrealized @ Report Date -9.6%
NOW SERVICENOW INC COM 0.0%
Value $591K Shares 4,412 Share Price $134.01 Est. Cost/Share $122.89 Unrealized @ Report Date +9.1%
VPU VANGUARD UTILITIES ETF 0.0%
Value $581K Shares 3,400 Share Price $171.00 Est. Cost/Share $187.95 Unrealized @ Report Date -9.0%
FAAA FIDELITY AAA CLO ETF 0.0%
Value $570K Shares 11,350 Share Price $50.25 Est. Cost/Share $50.31 Unrealized @ Report Date -0.1%
TMB THORNBURG MULTI SECTOR BOND ETF 0.0%
Value $565K Shares 23,000 Share Price $24.57 Est. Cost/Share $25.17 Unrealized @ Report Date -2.4%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $543K Shares 13,155 Share Price $41.25 Est. Cost/Share $42.04 Unrealized @ Report Date -1.9%
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $540K Shares 21,000 Share Price $25.71 Est. Cost/Share $26.21 Unrealized @ Report Date -1.9%
TPLS THORNBURG CORE PLUS BOND ETF 0.0%
Value $527K Shares 22,000 Share Price $23.94 Est. Cost/Share $24.71 Unrealized @ Report Date -3.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $523K Shares 6,765 Share Price $77.25 Est. Cost/Share $78.32 Unrealized @ Report Date -1.4%
— NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value $522K Shares 60,000 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%
Value $507K Shares 3,361 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
TXUE THORNBURG INTERNATIONAL EQUITY ETF 0.0%
Value $469K Shares 13,500 Share Price $34.72 Est. Cost/Share $35.64 Unrealized @ Report Date -2.6%
BIIB BIOGEN INC COM 0.0%
Value $467K Shares 2,069 Share Price $225.88 Est. Cost/Share $212.11 Unrealized @ Report Date +6.5%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $454K Shares 9,450 Share Price $48.03 Est. Cost/Share $50.02 Unrealized @ Report Date -4.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $437K Shares 2,770 Share Price $157.85 Est. Cost/Share $158.60 Unrealized @ Report Date -0.5%
DLTR DOLLAR TREE INC COM 0.0%
Value $402K Shares 3,524 Share Price $114.02 Est. Cost/Share $124.37 Unrealized @ Report Date -8.3%
ADBE ADOBE INC COM 0.0%
Value $366K Shares 1,527 Share Price $239.94 Est. Cost/Share $250.37 Unrealized @ Report Date -4.2%
MCO MOODYS CORP COM 0.0%
Value $366K Shares 805 Share Price $454.13 Est. Cost/Share $485.32 Unrealized @ Report Date -6.4%
NVR NVR INC COM 0.0%
Value $351K Shares 57 Share Price $6154.39 Est. Cost/Share $6343.99 Unrealized @ Report Date -3.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $349K Shares 1,600 Share Price $218.21 Est. Cost/Share $228.58 Unrealized @ Report Date -4.5%
IMAX IMAX CORP COM 0.0%
Value $341K Shares 6,217 Share Price $54.80 Est. Cost/Share $48.56 Unrealized @ Report Date +12.9%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $337K Shares 1,067 Share Price $316.08 Est. Cost/Share $313.31 Unrealized @ Report Date +0.9%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $330K Shares 3,228 Share Price $102.28 Est. Cost/Share $104.52 Unrealized @ Report Date -2.1%
PPL PPL CORP COM 0.0%
Value $317K Shares 9,647 Share Price $32.89 Est. Cost/Share $34.88 Unrealized @ Report Date -5.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $297K Shares 3,995 Share Price $74.42 Est. Cost/Share $77.27 Unrealized @ Report Date -3.7%
DOW DOW HLDGS INC COM 0.0%
Value $297K Shares 10,768 Share Price $27.54 Est. Cost/Share $29.77 Unrealized @ Report Date -7.5%
TXUG THORNBURG INTERNATIONAL GROWTH FUND ETF 0.0%
Value $287K Shares 10,500 Share Price $27.35 Est. Cost/Share $27.33 Unrealized @ Report Date +0.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $269K Shares 1,549 Share Price $173.84 Est. Cost/Share $204.65 Unrealized @ Report Date -15.1%
HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%
Value $261K Shares 5,800 Share Price $45.06 Est. Cost/Share $46.30 Unrealized @ Report Date -2.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value $256K Shares 471 Share Price $543.82 Est. Cost/Share $658.33 Unrealized @ Report Date -17.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $249K Shares 464 Share Price $537.57 Est. Cost/Share $469.71 Unrealized @ Report Date +14.5%
TAOZ THORNBURG AMERICAN OPPORTUNITIES FUND 0.0%
Value $249K Shares 2,850 Share Price $87.23 Est. Cost/Share $89.61 Unrealized @ Report Date -2.7%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $247K Shares 4,012 Share Price $61.50 Est. Cost/Share $60.62 Unrealized @ Report Date +1.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value $242K Shares 7,284 Share Price $33.18 Est. Cost/Share $34.49 Unrealized @ Report Date -3.8%
TGT TARGET CORP COM 0.0%
Value $227K Shares 1,448 Share Price $156.71 Est. Cost/Share $150.35 Unrealized @ Report Date +4.2%
DASH DOORDASH INC CL A 0.0%
Value $220K Shares 1,200 Share Price $183.55 Est. Cost/Share $201.89 Unrealized @ Report Date -9.1%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $212K Shares 581 Share Price $365.61 Est. Cost/Share $362.55 Unrealized @ Report Date +0.8%
EOG EOG RES INC COM 0.0%
Value $212K Shares 1,540 Share Price $137.76 Est. Cost/Share $142.66 Unrealized @ Report Date -3.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $208K Shares 6,724 Share Price $30.95 Est. Cost/Share $27.71 Unrealized @ Report Date +11.7%
EMR EMERSON ELEC CO COM 0.0%
Value $206K Shares 1,331 Share Price $155.10 Est. Cost/Share $150.47 Unrealized @ Report Date +3.1%
THOR THORNBURG PREMIUM INCOME BUILDER ETF 0.0%
Value $201K Shares 8,000 Share Price $25.10 Est. Cost/Share $25.93 Unrealized @ Report Date -3.2%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $188K Shares 17,202 Share Price $10.92 Est. Cost/Share $10.98 Unrealized @ Report Date -0.5%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $156K Shares 14,099 Share Price $11.05 Est. Cost/Share $10.61 Unrealized @ Report Date +4.1%
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value $16,266 Shares 11,375 Share Price $1.43 Est. Cost/Share $1.72 Unrealized @ Report Date -16.7%

Increased Positions (142)

FTXH FIRST TRUST NASDAQ PHARMACEUTICALS ETF 1.6%
Value $23.01M (+2047.9%) Shares 554,955 (+1878.0%) Share Price $41.47 Est. Cost/Share $39.92 Unrealized @ Report Date +3.9%
MSFT MICROSOFT CORP COM 1.7%
Value $24.3M (+48.7%) Shares 47,386 (+8.1%) Share Price $512.90 Est. Cost/Share $338.45 Unrealized @ Report Date +51.5%
VLO VALERO ENERGY CORP COM 0.7%
Value $10.66M (+61.0%) Shares 27,514 (+8.1%) Share Price $387.61 Est. Cost/Share $185.61 Unrealized @ Report Date +108.8%
AMAT APPLIED MATLS INC COM 0.4%
Value $6.261M (-26.3%) Shares 12,244 (+4.2%) Share Price $511.38 Est. Cost/Share $164.96 Unrealized @ Report Date +210.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.2%
Value $2.581M (+533.7%) Shares 2,798 (+563.0%) Share Price $922.34 Est. Cost/Share $840.16 Unrealized @ Report Date +9.8%
CVS CVS HEALTH CORP COM 0.2%
Value $2.356M (+436.7%) Shares 27,500 (+548.0%) Share Price $85.69 Est. Cost/Share $93.71 Unrealized @ Report Date -8.6%
HWM HOWMET AEROSPACE INC COM 0.2%
Value $2.391M (+304.6%) Shares 10,572 (+381.0%) Share Price $226.18 Est. Cost/Share $228.90 Unrealized @ Report Date -1.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.5%
Value $7.354M (+31.2%) Shares 27,776 (+278.1%) Share Price $264.75 Est. Cost/Share $273.82 Unrealized @ Report Date -3.3%
WDAY WORKDAY INC CL A 0.3%
Value $4.225M (+58.3%) Shares 22,184 (+1.7%) Share Price $190.46 Est. Cost/Share $132.84 Unrealized @ Report Date +43.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $2.106M (+240.6%) Shares 11,258 (+112.5%) Share Price $187.05 Est. Cost/Share $131.08 Unrealized @ Report Date +42.7%
PAAA PGIM AAA CLO ETF 1.0%
Value $14.7M (+11.1%) Shares 286,700 (+11.0%) Share Price $51.29 Est. Cost/Share $51.35 Unrealized @ Report Date -0.1%
FIX COMFORT SYS USA INC COM 0.1%
Value $1.619M (+610.5%) Shares 979 (+751.3%) Share Price $1654.09 Est. Cost/Share $1694.73 Unrealized @ Report Date -2.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $1.548M (-43.4%) Shares 37,201 (+30.7%) Share Price $41.62 Est. Cost/Share $57.16 Unrealized @ Report Date -27.2%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $1.393M (+563.5%) Shares 2,740 (+581.6%) Share Price $508.55 Est. Cost/Share $522.51 Unrealized @ Report Date -2.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $3.472M (+51.1%) Shares 18,936 (+2.5%) Share Price $183.37 Est. Cost/Share $199.64 Unrealized @ Report Date -8.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $2.03M (+108.3%) Shares 16,152 (+98.1%) Share Price $125.67 Est. Cost/Share $102.43 Unrealized @ Report Date +22.7%
KR KROGER CO COM 1.0%
Value $14.76M (+7.2%) Shares 251,755 (+1.6%) Share Price $58.62 Est. Cost/Share $43.79 Unrealized @ Report Date +33.9%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 1.5%
Value $22.17M (+4.7%) Shares 100,319 (+2.9%) Share Price $221.00 Est. Cost/Share $194.09 Unrealized @ Report Date +13.9%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 1.5%
Value $21.2M (+4.5%) Shares 64,307 (+6.0%) Share Price $329.73 Est. Cost/Share $282.82 Unrealized @ Report Date +16.6%
VOO VANGUARD S&P 500 ETF 0.4%
Value $5.216M (+20.7%) Shares 7,442 (+18.3%) Share Price $700.85 Est. Cost/Share $541.89 Unrealized @ Report Date +29.3%
CRM SALESFORCE INC COM 0.2%
Value $2.7M (+48.7%) Shares 11,759 (+1.4%) Share Price $229.57 Est. Cost/Share $196.76 Unrealized @ Report Date +16.7%
JAAA JANUS HENDERSON AAA CLO ETF 0.9%
Value $12.71M (+6.2%) Shares 251,825 (+6.2%) Share Price $50.47 Est. Cost/Share $50.72 Unrealized @ Report Date -0.5%
LOW LOWES COS INC COM 0.3%
Value $3.814M (-15.5%) Shares 20,696 (+1.0%) Share Price $184.29 Est. Cost/Share $200.49 Unrealized @ Report Date -8.1%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $896K (+335.2%) Shares 10,326 (+343.9%) Share Price $86.80 Est. Cost/Share $89.17 Unrealized @ Report Date -2.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $2.13M (+47.8%) Shares 9,130 (+49.9%) Share Price $233.31 Est. Cost/Share $190.60 Unrealized @ Report Date +22.4%
NVO NOVO-NORDISK A S ADR 0.2%
Value $2.688M (-19.3%) Shares 70,906 (+2.0%) Share Price $37.91 Est. Cost/Share $72.20 Unrealized @ Report Date -47.5%
UBS UBS GROUP AG SHS 0.1%
Value $1.176M (+102.7%) Shares 24,441 (+108.8%) Share Price $48.13 Est. Cost/Share $47.90 Unrealized @ Report Date +0.5%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $814K (+272.2%) Shares 14,470 (+273.9%) Share Price $56.22 Est. Cost/Share $57.35 Unrealized @ Report Date -2.0%
KO COCA COLA CO COM 0.4%
Value $5.611M (+10.7%) Shares 65,185 (+4.5%) Share Price $86.08 Est. Cost/Share $60.99 Unrealized @ Report Date +41.1%
IVV ISHARES CORE S&P 500 ETF 0.7%
Value $10.27M (+5.6%) Shares 13,415 (+3.2%) Share Price $765.82 Est. Cost/Share $501.22 Unrealized @ Report Date +52.8%
BA BOEING CO COM 0.4%
Value $5.106M (-9.3%) Shares 27,443 (+5.6%) Share Price $186.05 Est. Cost/Share $212.55 Unrealized @ Report Date -12.5%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.1%
Value $981K (+107.0%) Shares 24,610 (+108.4%) Share Price $39.88 Est. Cost/Share $36.43 Unrealized @ Report Date +9.5%
COR CENCORA INC COM 0.4%
Value $5.363M (+10.1%) Shares 17,861 (+3.7%) Share Price $300.25 Est. Cost/Share $208.28 Unrealized @ Report Date +44.2%
GILD GILEAD SCIENCES INC COM 0.2%
Value $2.577M (+22.7%) Shares 17,287 (+4.0%) Share Price $149.05 Est. Cost/Share $109.75 Unrealized @ Report Date +35.8%
ABBV ABBVIE INC COM 0.2%
Value $3.012M (+18.5%) Shares 11,514 (+14.0%) Share Price $261.59 Est. Cost/Share $170.01 Unrealized @ Report Date +53.9%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $1.724M (+34.5%) Shares 10,005 (+3.7%) Share Price $172.31 Est. Cost/Share $141.51 Unrealized @ Report Date +21.8%
SNOW SNOWFLAKE INC COM SHS 0.1%
Value $1.207M (+52.2%) Shares 3,556 (+14.1%) Share Price $339.56 Est. Cost/Share $149.15 Unrealized @ Report Date +127.7%
PULS PGIM ULTRA SHORT BOND ETF 0.3%
Value $3.774M (+12.0%) Shares 76,314 (+12.2%) Share Price $49.46 Est. Cost/Share $49.69 Unrealized @ Report Date -0.5%
JBBB JANUS HENDERSON B-BBB CLO ETF 0.5%
Value $7.045M (+5.9%) Shares 149,218 (+6.2%) Share Price $47.21 Est. Cost/Share $48.60 Unrealized @ Report Date -2.9%
FLOT ISHARES FLOATING RATE BOND ETF 0.4%
Value $6.182M (+6.7%) Shares 121,103 (+6.7%) Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%
EIS ISHARES MSCI ISRAEL ETF 0.7%
Value $10.01M (+4.0%) Shares 82,545 (+3.5%) Share Price $121.32 Est. Cost/Share $106.74 Unrealized @ Report Date +13.7%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value $5.656M (+6.9%) Shares 9,245 (+1.5%) Share Price $611.76 Est. Cost/Share $132.84 Unrealized @ Report Date +360.5%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.1%
Value $1.543M (-19.0%) Shares 5,419 (+8.2%) Share Price $284.82 Est. Cost/Share $165.20 Unrealized @ Report Date +72.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value $11.87M (+3.0%) Shares 23,841 (+3.5%) Share Price $497.95 Est. Cost/Share $368.50 Unrealized @ Report Date +35.1%
FTSL FIRST TRUST SENIOR LOAN FUND 0.7%
Value $9.852M (+3.5%) Shares 221,043 (+3.9%) Share Price $44.57 Est. Cost/Share $45.51 Unrealized @ Report Date -2.1%
PBR/A PETROLEO BRASILEIRO S A SP ADR NON VTG 0.1%
Value $1.03M (+45.0%) Shares 54,264 (+11.8%) Share Price $18.99 Est. Cost/Share $17.57 Unrealized @ Report Date +8.1%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.2%
Value $3.138M (-8.9%) Shares 18,792 (+1.0%) Share Price $166.98 Est. Cost/Share $101.37 Unrealized @ Report Date +64.7%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value $1.28M (+30.3%) Shares 6,869 (+2.2%) Share Price $186.41 Est. Cost/Share $78.48 Unrealized @ Report Date +137.5%
APH AMPHENOL CORP CL A 0.2%
Value $2.159M (-11.9%) Shares 25,609 (+84.2%) Share Price $84.30 Est. Cost/Share $120.88 Unrealized @ Report Date -30.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $520K (-35.8%) Shares 28,629 (+10.0%) Share Price $18.15 Est. Cost/Share $23.76 Unrealized @ Report Date -23.6%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.7%
Value $10.38M (-2.6%) Shares 22,758 (+1.9%) Share Price $456.19 Est. Cost/Share $143.99 Unrealized @ Report Date +216.8%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $652K (-27.9%) Shares 5,310 (+9.8%) Share Price $122.84 Est. Cost/Share $100.17 Unrealized @ Report Date +22.6%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.6%
Value $8.939M (-2.7%) Shares 126,779 (+3.4%) Share Price $70.51 Est. Cost/Share $67.53 Unrealized @ Report Date +4.4%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value $2.707M (+9.9%) Shares 26,889 (+9.9%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%
PFE PFIZER INC COM 0.0%
Value $489K (+95.3%) Shares 17,151 (+64.9%) Share Price $28.52 Est. Cost/Share $29.42 Unrealized @ Report Date -3.1%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value $11.05M (+2.2%) Shares 32,444 (+6.0%) Share Price $340.74 Est. Cost/Share $182.70 Unrealized @ Report Date +86.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.1%
Value $1.456M (-13.7%) Shares 10,264 (+2.5%) Share Price $141.84 Est. Cost/Share $143.92 Unrealized @ Report Date -1.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $446K (+103.7%) Shares 6,310 (+105.6%) Share Price $70.61 Est. Cost/Share $68.95 Unrealized @ Report Date +2.4%
JXN JACKSON FINANCIAL INC COM CL A 0.1%
Value $984K (+29.6%) Shares 7,611 (+2.6%) Share Price $129.32 Est. Cost/Share $111.94 Unrealized @ Report Date +15.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $1.588M (+16.4%) Shares 6,153 (+1.1%) Share Price $258.06 Est. Cost/Share $216.49 Unrealized @ Report Date +19.2%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $1.675M (+14.8%) Shares 4,563 (+30.0%) Share Price $367.08 Est. Cost/Share $421.95 Unrealized @ Report Date -13.0%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $1.017M (+25.3%) Shares 3,851 (+41.3%) Share Price $264.21 Est. Cost/Share $153.20 Unrealized @ Report Date +72.5%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.4%
Value $6.065M (+3.4%) Shares 101,919 (+3.8%) Share Price $59.51 Est. Cost/Share $59.65 Unrealized @ Report Date -0.2%
ILMN ILLUMINA INC COM 0.0%
Value $478K (+68.1%) Shares 1,746 (+8.0%) Share Price $273.68 Est. Cost/Share $174.26 Unrealized @ Report Date +57.1%
GEV GE VERNOVA INC COM 0.1%
Value $908K (-16.9%) Shares 955 (+2.7%) Share Price $950.49 Est. Cost/Share $676.93 Unrealized @ Report Date +40.4%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.2%
Value $2.73M (+7.2%) Shares 53,883 (+7.2%) Share Price $50.67 Est. Cost/Share $50.54 Unrealized @ Report Date +0.2%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value $9.979M (-1.8%) Shares 29,001 (+2.0%) Share Price $344.08 Est. Cost/Share $145.48 Unrealized @ Report Date +136.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value $1.098M (+18.1%) Shares 10,214 (+5.4%) Share Price $107.54 Est. Cost/Share $91.96 Unrealized @ Report Date +16.9%
YUM YUM BRANDS INC COM 0.1%
Value $1.45M (-10.3%) Shares 10,634 (+5.2%) Share Price $136.34 Est. Cost/Share $132.07 Unrealized @ Report Date +3.2%
ADSK AUTODESK INC COM 0.1%
Value $1.027M (+18.9%) Shares 4,914 (+10.6%) Share Price $209.00 Est. Cost/Share $211.29 Unrealized @ Report Date -1.1%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.3%
Value $3.949M (-3.9%) Shares 39,026 (+2.4%) Share Price $101.18 Est. Cost/Share $93.59 Unrealized @ Report Date +8.1%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.4%
Value $6.225M (+2.5%) Shares 98,603 (+9.2%) Share Price $63.13 Est. Cost/Share $63.47 Unrealized @ Report Date -0.5%
RJF RAYMOND JAMES FINL INC COM 0.2%
Value $2.29M (+7.1%) Shares 14,490 (+3.1%) Share Price $158.02 Est. Cost/Share $149.89 Unrealized @ Report Date +5.4%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.5%
Value $7.627M (+2.0%) Shares 321,659 (+4.6%) Share Price $23.71 Est. Cost/Share $23.49 Unrealized @ Report Date +0.9%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $691K (+27.7%) Shares 3,772 (+17.4%) Share Price $183.10 Est. Cost/Share $188.40 Unrealized @ Report Date -2.8%
DHR DANAHER CORP DEL COM 0.0%
Value $633K (+30.1%) Shares 2,856 (+11.8%) Share Price $221.55 Est. Cost/Share $211.10 Unrealized @ Report Date +4.9%
C CITIGROUP INC COM NEW 0.1%
Value $1.186M (+13.9%) Shares 9,159 (+23.2%) Share Price $129.48 Est. Cost/Share $77.81 Unrealized @ Report Date +66.4%
UGI UGI CORP NEW COM 0.1%
Value $1.047M (+15.4%) Shares 29,342 (+11.8%) Share Price $35.67 Est. Cost/Share $28.95 Unrealized @ Report Date +23.2%
FCX FREEPORT MCMORAN INC CL B 0.1%
Value $759K (+21.6%) Shares 10,840 (+9.3%) Share Price $70.00 Est. Cost/Share $61.31 Unrealized @ Report Date +14.2%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $726K (+22.1%) Shares 3,711 (+18.8%) Share Price $195.75 Est. Cost/Share $141.37 Unrealized @ Report Date +38.5%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.2%
Value $3.58M (+3.7%) Shares 63,184 (+8.0%) Share Price $56.66 Est. Cost/Share $58.38 Unrealized @ Report Date -2.9%
AIR AAR CORP COM 0.0%
Value $396K (-22.7%) Shares 3,902 (+8.9%) Share Price $101.47 Est. Cost/Share $110.04 Unrealized @ Report Date -7.8%
TER TERADYNE INC COM 0.0%
Value $314K (+55.8%) Shares 782 (+88.0%) Share Price $400.91 Est. Cost/Share $373.30 Unrealized @ Report Date +7.4%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $964K (+13.1%) Shares 1,748 (+5.3%) Share Price $551.43 Est. Cost/Share $407.68 Unrealized @ Report Date +35.3%
USFD US FOODS HLDG CORP COM 0.1%
Value $1.488M (-6.8%) Shares 16,134 (+3.4%) Share Price $92.21 Est. Cost/Share $74.58 Unrealized @ Report Date +23.6%
FLEX FLEX LTD ORD 0.0%
Value $248K (-29.3%) Shares 2,259 (+4.2%) Share Price $109.99 Est. Cost/Share $66.18 Unrealized @ Report Date +66.2%
SYF SYNCHRONY FINANCIAL COM 0.2%
Value $2.434M (-4.0%) Shares 34,294 (+2.9%) Share Price $70.97 Est. Cost/Share $72.64 Unrealized @ Report Date -2.3%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value $2.223M (+4.7%) Shares 4,598 (+10.3%) Share Price $483.48 Est. Cost/Share $452.17 Unrealized @ Report Date +6.9%
NEM NEWMONT CORP COM 0.0%
Value $469K (+27.3%) Shares 4,063 (+3.1%) Share Price $115.34 Est. Cost/Share $73.51 Unrealized @ Report Date +56.9%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.2%
Value $3.586M (+2.8%) Shares 88,795 (+2.5%) Share Price $40.39 Est. Cost/Share $41.54 Unrealized @ Report Date -2.8%
ABT ABBOTT LABORATORIES COM 0.1%
Value $776K (+13.8%) Shares 7,847 (+4.5%) Share Price $98.83 Est. Cost/Share $104.44 Unrealized @ Report Date -5.4%
VUG VANGUARD MORNINGSTAR GROWTH ETF 0.0%
Value $465K (+21.4%) Shares 5,159 (+16.1%) Share Price $90.10 Est. Cost/Share $78.02 Unrealized @ Report Date +15.5%
WMB WILLIAMS COS INC COM 0.1%
Value $1.454M (-5.2%) Shares 21,397 (+3.7%) Share Price $67.97 Est. Cost/Share $59.07 Unrealized @ Report Date +15.1%
TPR TAPESTRY INC COM 0.0%
Value $500K (-13.7%) Shares 4,342 (+9.8%) Share Price $115.04 Est. Cost/Share $115.91 Unrealized @ Report Date -0.8%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $1.404M (+5.8%) Shares 3,948 (+10.3%) Share Price $355.67 Est. Cost/Share $225.25 Unrealized @ Report Date +57.9%
MET METLIFE INC COM 0.0%
Value $655K (+13.3%) Shares 6,957 (+1.8%) Share Price $94.16 Est. Cost/Share $69.79 Unrealized @ Report Date +34.9%
CAH CARDINAL HEALTH INC COM 0.1%
Value $1.366M (-4.9%) Shares 6,141 (+1.5%) Share Price $222.50 Est. Cost/Share $204.76 Unrealized @ Report Date +8.7%
SCHW CHARLES SCHWAB CORP (THE) COM 0.1%
Value $838K (+9.1%) Shares 8,570 (+3.0%) Share Price $97.75 Est. Cost/Share $63.93 Unrealized @ Report Date +52.9%
TXN TEXAS INSTRS INC COM 0.1%
Value $1.209M (+6.1%) Shares 4,317 (+12.9%) Share Price $280.09 Est. Cost/Share $193.93 Unrealized @ Report Date +44.4%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $1.397M (-4.6%) Shares 15,374 (+1.3%) Share Price $90.84 Est. Cost/Share $91.29 Unrealized @ Report Date -0.5%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $826K (+8.1%) Shares 9,566 (+13.3%) Share Price $86.32 Est. Cost/Share $80.55 Unrealized @ Report Date +7.2%
R RYDER SYS INC COM 0.1%
Value $823K (-6.8%) Shares 3,613 (+7.9%) Share Price $227.86 Est. Cost/Share $180.68 Unrealized @ Report Date +26.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $311K (+23.7%) Shares 2,482 (+22.6%) Share Price $125.24 Est. Cost/Share $117.96 Unrealized @ Report Date +6.2%
QSR RESTAURANT BRANDS INTL INC COM 0.1%
Value $1.605M (+3.8%) Shares 22,574 (+5.9%) Share Price $71.08 Est. Cost/Share $67.84 Unrealized @ Report Date +4.8%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $207K (-21.1%) Shares 1,646 (+2.6%) Share Price $125.70 Est. Cost/Share $107.73 Unrealized @ Report Date +16.7%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $613K (+9.6%) Shares 3,213 (+3.9%) Share Price $190.82 Est. Cost/Share $109.15 Unrealized @ Report Date +74.8%
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.4%
Value $5.57M (-0.9%) Shares 286,235 (+1.8%) Share Price $19.46 Est. Cost/Share $19.88 Unrealized @ Report Date -2.1%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $383K (+15.9%) Shares 10,782 (+2.5%) Share Price $35.50 Est. Cost/Share $14.82 Unrealized @ Report Date +139.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $311K (+20.2%) Shares 4,977 (+11.0%) Share Price $62.40 Est. Cost/Share $58.75 Unrealized @ Report Date +6.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $266K (+24.2%) Shares 8,173 (+21.1%) Share Price $32.53 Est. Cost/Share $30.92 Unrealized @ Report Date +5.2%
PSTL POSTAL REALTY TRUST INC CL A 0.1%
Value $1.069M (-4.3%) Shares 46,747 (+3.1%) Share Price $22.87 Est. Cost/Share $22.03 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $397K (+13.7%) Shares 1,090 (+9.3%) Share Price $364.04 Est. Cost/Share $258.56 Unrealized @ Report Date +40.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $619K (-6.7%) Shares 3,085 (+4.0%) Share Price $200.76 Est. Cost/Share $126.30 Unrealized @ Report Date —
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.1%
Value $1.457M (-2.9%) Shares 37,607 (+1.9%) Share Price $38.74 Est. Cost/Share $35.99 Unrealized @ Report Date +7.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $379K (-10.3%) Shares 3,761 (+3.9%) Share Price $100.78 Est. Cost/Share $85.99 Unrealized @ Report Date +17.2%
FTNT FORTINET INC COM 0.0%
Value $253K (+20.8%) Shares 1,414 (+3.8%) Share Price $178.76 Est. Cost/Share $117.27 Unrealized @ Report Date +52.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $813K (+5.6%) Shares 3,657 (+16.9%) Share Price $222.26 Est. Cost/Share $172.44 Unrealized @ Report Date +28.9%
DVOL FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF 0.1%
Value $1.367M (-3.0%) Shares 38,978 (+1.0%) Share Price $35.08 Est. Cost/Share $34.79 Unrealized @ Report Date +0.8%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.2%
Value $3.369M (-1.2%) Shares 36,325 (+2.6%) Share Price $92.75 Est. Cost/Share $95.35 Unrealized @ Report Date -2.7%
KEEL KEEL INFRASTRUCTURE CORP COM SHS 0.0%
Value $71,394 (-35.3%) Shares 20,225 (+5.2%) Share Price $3.53 Est. Cost/Share $2.42 Unrealized @ Report Date +45.7%
VICI VICI PPTYS INC COM 0.0%
Value $273K (-11.5%) Shares 11,879 (+2.3%) Share Price $22.97 Est. Cost/Share $27.22 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.1%
Value $1.313M (+2.8%) Shares 29,534 (+4.3%) Share Price $44.46 Est. Cost/Share $33.81 Unrealized @ Report Date +31.5%
DRH DIAMONDROCK HOSPITALITY CO COM 0.1%
Value $1.053M (+2.8%) Shares 85,178 (+1.3%) Share Price $12.36 Est. Cost/Share $10.32 Unrealized @ Report Date —
UNP UNION PAC CORP COM 0.1%
Value $1.602M (+1.8%) Shares 5,886 (+1.7%) Share Price $272.13 Est. Cost/Share $198.32 Unrealized @ Report Date +37.2%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $323K (+8.6%) Shares 2,250 (+10.3%) Share Price $143.52 Est. Cost/Share $135.92 Unrealized @ Report Date +5.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $636K (+4.1%) Shares 4,674 (+13.5%) Share Price $136.05 Est. Cost/Share $108.44 Unrealized @ Report Date +25.5%
ASML ASML HLDG NV N Y REGISTRY SHS 0.1%
Value $754K (+3.2%) Shares 416 (+13.4%) Share Price $1811.67 Est. Cost/Share $867.79 Unrealized @ Report Date +108.8%
SPGI S&P GLOBAL INC COM 0.0%
Value $475K (+3.6%) Shares 1,204 (+6.9%) Share Price $394.47 Est. Cost/Share $413.87 Unrealized @ Report Date -4.7%
GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF 0.1%
Value $1.457M (-1.0%) Shares 33,485 (+3.0%) Share Price $43.50 Est. Cost/Share $42.78 Unrealized @ Report Date +1.7%
MO ALTRIA GROUP INC COM 0.0%
Value $359K (-3.7%) Shares 5,326 (+2.9%) Share Price $67.34 Est. Cost/Share $61.63 Unrealized @ Report Date +9.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $285K (-4.6%) Shares 881 (+1.6%) Share Price $323.27 Est. Cost/Share $344.12 Unrealized @ Report Date -6.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $274K (+5.3%) Shares 2,448 (+1.3%) Share Price $111.96 Est. Cost/Share $92.28 Unrealized @ Report Date +21.3%
LLY ELI LILLY & CO COM 0.9%
Value $13.31M (+0.1%) Shares 11,499 (+3.8%) Share Price $1157.08 Est. Cost/Share $493.05 Unrealized @ Report Date +134.7%
MLI MUELLER INDS INC COM 0.2%
Value $3.403M (-0.4%) Shares 56,139 (+102.1%) Share Price $60.61 Est. Cost/Share $74.66 Unrealized @ Report Date -18.8%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $245K (+5.1%) Shares 1,887 (+9.7%) Share Price $129.89 Est. Cost/Share $135.13 Unrealized @ Report Date —
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $1.04M (+1.1%) Shares 14,820 (+5.8%) Share Price $70.15 Est. Cost/Share $74.06 Unrealized @ Report Date -5.3%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.1%
Value $1.429M (+0.7%) Shares 32,479 (+4.5%) Share Price $44.00 Est. Cost/Share $44.98 Unrealized @ Report Date -2.2%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $205K (-3.9%) Shares 6,460 (+9.1%) Share Price $31.70 Est. Cost/Share $33.96 Unrealized @ Report Date -6.6%
FISV FISERV INC COM 0.0%
Value $307K (+2.7%) Shares 6,788 (+11.5%) Share Price $45.18 Est. Cost/Share $105.74 Unrealized @ Report Date -57.3%
CTVA CORTEVA INC COM 0.0%
Value $200K (-3.3%) Shares 2,582 (+5.5%) Share Price $77.65 Est. Cost/Share $80.43 Unrealized @ Report Date -3.5%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $395K (+0.9%) Shares 1,539 (+5.1%) Share Price $256.85 Est. Cost/Share $166.63 Unrealized @ Report Date +54.1%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.6%
Value $8.544M (-0.0%) Shares 264,687 (+3.7%) Share Price $32.28 Est. Cost/Share $32.71 Unrealized @ Report Date -1.3%

Exited Positions (42)

EWY ISHARES MSCI SOUTH KOREA ETF 0.9%
Value $12.92M Shares 63,977 Share Price $201.90 * Est. Cost/Share $109.61 Unrealized @ Report Date +66.8%
EWZ ISHARES MSCI BRAZIL ETF 0.5%
Value $7.897M Shares 228,895 Share Price $34.50 * Est. Cost/Share $36.63 Unrealized @ Report Date +1.7%
PSI INVESCO SEMICONDUCTORS ETF 0.2%
Value $3.247M Shares 17,289 Share Price $187.82 * Est. Cost/Share $76.37 Unrealized @ Report Date +99.7%
DKS DICKS SPORTING GOODS INC COM 0.1%
Value $1.926M Shares 8,490 Share Price $226.81 * Est. Cost/Share $145.57 Unrealized @ Report Date -7.8%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.1%
Value $1.774M Shares 10,042 Share Price $176.65 * Est. Cost/Share $81.82 Unrealized @ Report Date +89.0%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.1%
Value $1.766M Shares 90,082 Share Price $19.60 * Est. Cost/Share $16.22 Unrealized @ Report Date +3.5%
STRT STRATTEC SEC CORP COM 0.1%
Value $1.728M Shares 21,217 Share Price $81.45 * Est. Cost/Share $81.81 Unrealized @ Report Date -20.6%
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.1%
Value $1.677M Shares 12,306 Share Price $136.31 * Est. Cost/Share $118.24 Unrealized @ Report Date -7.9%
EXC EXELON CORP COM 0.1%
Value $1.636M Shares 35,082 Share Price $46.62 * Est. Cost/Share $44.07 Unrealized @ Report Date -8.3%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.1%
Value $1.586M Shares 15,232 Share Price $104.10 * Est. Cost/Share $86.10 Unrealized @ Report Date +18.1%
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.1%
Value $1.579M Shares 14,095 Share Price $112.06 * Est. Cost/Share $101.64 Unrealized @ Report Date -10.7%
B BARRICK MNG CORP COM SHS 0.1%
Value $1.415M Shares 38,525 Share Price $36.73 * Est. Cost/Share $45.95 Unrealized @ Report Date -11.5%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.1%
Value $1.318M Shares 21,488 Share Price $61.32 * Est. Cost/Share $48.82 Unrealized @ Report Date -1.1%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.1%
Value $1.271M Shares 50,891 Share Price $24.98 * Est. Cost/Share $20.24 Unrealized @ Report Date +12.1%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.1%
Value $1.254M Shares 8,265 Share Price $151.73 * Est. Cost/Share $139.33 Unrealized @ Report Date -1.1%
KGC KINROSS GOLD CORP COM 0.0%
Value $424K Shares 17,961 Share Price $23.62 Est. Cost/Share $32.38 Unrealized @ Report Date -25.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $374K Shares 585 Share Price $638.72 * Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%
EIX EDISON INTL COM 0.0%
Value $300K Shares 4,035 Share Price $74.45 * Est. Cost/Share $67.40 Unrealized @ Report Date -20.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $283K Shares 11,030 Share Price $25.64 * Est. Cost/Share $19.15 Unrealized @ Report Date +20.2%
GVA GRANITE CONSTR INC COM 0.0%
Value $280K Shares 1,770 Share Price $158.08 * Est. Cost/Share $135.86 Unrealized @ Report Date -14.7%
AON AON PLC SHS CL A 0.0%
Value $273K Shares 822 Share Price $331.69 * Est. Cost/Share $310.01 Unrealized @ Report Date -10.7%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $270K Shares 3,125 Share Price $86.31 * Est. Cost/Share $83.72 Unrealized @ Report Date +8.4%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $252K Shares 5,231 Share Price $48.18 * Est. Cost/Share $40.47 Unrealized @ Report Date +15.9%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $241K Shares 116 Share Price $2080.79 Est. Cost/Share $1909.37 Unrealized @ Report Date +7.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $239K Shares 173 Share Price $1382.36 * Est. Cost/Share $1093.38 Unrealized @ Report Date +23.2%
FNB F N B CORP COM 0.0%
Value $228K Shares 11,966 Share Price $19.08 * Est. Cost/Share $10.49 Unrealized @ Report Date +64.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $225K Shares 771 Share Price $291.33 * Est. Cost/Share $247.67 Unrealized @ Report Date -2.9%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $223K Shares 610 Share Price $365.70 * Est. Cost/Share $314.30 Unrealized @ Report Date +7.5%
MATX MATSON INC COM 0.0%
Value $219K Shares 1,138 Share Price $192.23 * Est. Cost/Share $155.47 Unrealized @ Report Date +41.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $217K Shares 325 Share Price $666.90 * Est. Cost/Share $624.01 Unrealized @ Report Date -2.8%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $216K Shares 5,981 Share Price $36.13 * Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $215K Shares 3,180 Share Price $67.56 * Est. Cost/Share $60.87 Unrealized @ Report Date +3.6%
ETR ENTERGY CORP NEW COM 0.0%
Value $213K Shares 1,858 Share Price $114.86 * Est. Cost/Share $100.37 Unrealized @ Report Date -1.1%
DHI D R HORTON INC COM 0.0%
Value $210K Shares 1,292 Share Price $162.88 * Est. Cost/Share $149.24 Unrealized @ Report Date -8.4%
XEL XCEL ENERGY INC COM 0.0%
Value $209K Shares 2,607 Share Price $80.29 * Est. Cost/Share $78.44 Unrealized @ Report Date -10.1%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $205K Shares 1,531 Share Price $134.13 * Est. Cost/Share $164.48 Unrealized @ Report Date -23.2%
VMC VULCAN MATLS CO COM 0.0%
Value $204K Shares 693 Share Price $295.01 * Est. Cost/Share $294.19 Unrealized @ Report Date -16.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $203K Shares 1,836 Share Price $110.63 * Est. Cost/Share $108.71 Unrealized @ Report Date -6.0%
DTE DTE ENERGY CO COM 0.0%
Value $203K Shares 1,332 Share Price $152.37 * Est. Cost/Share $146.10 Unrealized @ Report Date -16.6%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $202K Shares 1,043 Share Price $193.23 * Est. Cost/Share $170.33 Unrealized @ Report Date -8.2%
CELC CELCUITY INC COM 0.0%
Value $200K Shares 1,915 Share Price $104.62 * Est. Cost/Share $108.98 Unrealized @ Report Date -27.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $192K Shares 10,851 Share Price $17.73 * Est. Cost/Share $16.50 Unrealized @ Report Date -7.5%

Decreased Positions (138)

FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.1%
Value $879K (-97.3%) Shares 3,472 (-96.9%) Share Price $253.15 Est. Cost/Share $122.57 Unrealized @ Report Date +106.5%
LRCX LAM RESEARCH CORP COM NEW 2.1%
Value $30.41M (-29.7%) Shares 92,577 (-7.3%) Share Price $328.51 Est. Cost/Share $75.20 Unrealized @ Report Date +336.9%
ATO ATMOS ENERGY CORP COM 5.2%
Value $74.78M (-10.6%) Shares 477,980 (-1.5%) Share Price $156.44 Est. Cost/Share $138.63 Unrealized @ Report Date +12.9%
MU MICRON TECHNOLOGY INC COM 1.8%
Value $25.44M (-25.1%) Shares 23,888 (-18.8%) Share Price $1065.11 Est. Cost/Share $226.85 Unrealized @ Report Date +369.5%
KLAC KLA CORP COM NEW 0.8%
Value $11.88M (-40.2%) Shares 60,970 (-7.5%) Share Price $194.93 Est. Cost/Share $1393.26 Unrealized @ Report Date -86.0%
NFLX NETFLIX INC. COM 0.3%
Value $3.976M (-59.7%) Shares 57,137 (-58.6%) Share Price $69.58 Est. Cost/Share $99.71 Unrealized @ Report Date -30.2%
NVDA NVIDIA CORPORATION COM 3.1%
Value $44M (+11.2%) Shares 192,655 (-2.6%) Share Price $228.38 Est. Cost/Share $118.85 Unrealized @ Report Date +92.2%
MPC MARATHON PETE CORP COM 0.9%
Value $12.72M (+41.4%) Shares 32,160 (-8.6%) Share Price $395.42 Est. Cost/Share $161.31 Unrealized @ Report Date +145.1%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.4%
Value $6.023M (-32.2%) Shares 96,970 (-14.4%) Share Price $62.11 Est. Cost/Share $41.83 Unrealized @ Report Date +48.5%
VRT VERTIV HOLDINGS CO COM CL A 0.4%
Value $5.044M (-34.2%) Shares 20,901 (-8.8%) Share Price $241.31 Est. Cost/Share $174.61 Unrealized @ Report Date +38.2%
CAT CATERPILLAR INC COM 0.5%
Value $7.795M (-24.9%) Shares 9,614 (-1.4%) Share Price $810.83 Est. Cost/Share $263.18 Unrealized @ Report Date +208.1%
GLW CORNING INC COM 0.3%
Value $3.606M (-41.3%) Shares 23,454 (-2.5%) Share Price $153.76 Est. Cost/Share $46.35 Unrealized @ Report Date +231.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $239K (-90.2%) Shares 3,482 (-89.7%) Share Price $68.51 Est. Cost/Share $82.65 Unrealized @ Report Date -17.1%
PG PROCTER & GAMBLE CO COM 0.1%
Value $908K (-66.4%) Shares 6,249 (-66.1%) Share Price $145.28 Est. Cost/Share $150.06 Unrealized @ Report Date -3.2%
NEE NEXTERA ENERGY INC COM 0.0%
Value $602K (-70.0%) Shares 7,951 (-65.2%) Share Price $75.74 Est. Cost/Share $70.73 Unrealized @ Report Date +7.1%
MCD MCDONALDS CORP COM 0.3%
Value $4.199M (-23.4%) Shares 18,183 (-10.3%) Share Price $230.94 Est. Cost/Share $257.50 Unrealized @ Report Date -10.3%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 1.8%
Value $25.34M (+5.1%) Shares 93,058 (-4.3%) Share Price $272.26 Est. Cost/Share $206.65 Unrealized @ Report Date +31.7%
PANW PALO ALTO NETWORKS INC COM 0.6%
Value $9.177M (+15.2%) Shares 23,098 (-1.1%) Share Price $397.31 Est. Cost/Share $206.38 Unrealized @ Report Date +92.5%
CIEN CIENA CORP COM NEW 0.2%
Value $2.381M (-31.4%) Shares 6,768 (-4.3%) Share Price $351.82 Est. Cost/Share $306.08 Unrealized @ Report Date +14.9%
CSCO CISCO SYS INC COM 0.6%
Value $8.716M (-10.8%) Shares 80,978 (-2.6%) Share Price $107.63 Est. Cost/Share $70.96 Unrealized @ Report Date +51.7%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value $7.552M (-12.1%) Shares 8,388 (-1.2%) Share Price $900.36 Est. Cost/Share $551.71 Unrealized @ Report Date +63.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $316K (-74.6%) Shares 14,539 (-71.3%) Share Price $21.76 Est. Cost/Share $34.62 Unrealized @ Report Date -37.1%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value $843K (-51.1%) Shares 3,199 (-52.5%) Share Price $263.38 Est. Cost/Share $130.12 Unrealized @ Report Date +102.4%
ABCB AMERIS BANCORP COM 0.4%
Value $5.355M (-13.7%) Shares 67,337 (-2.1%) Share Price $79.52 Est. Cost/Share $64.04 Unrealized @ Report Date +24.2%
ATEN A10 NETWORKS INC COM 0.1%
Value $1.305M (-38.4%) Shares 48,126 (-15.1%) Share Price $27.11 Est. Cost/Share $18.19 Unrealized @ Report Date +49.1%
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value $2.394M (-22.9%) Shares 5,297 (-16.3%) Share Price $451.98 Est. Cost/Share $186.26 Unrealized @ Report Date +142.7%
ON ON SEMICONDUCTOR CORP COM 0.2%
Value $2.707M (-20.5%) Shares 35,210 (-2.2%) Share Price $76.87 Est. Cost/Share $75.97 Unrealized @ Report Date +1.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $1.96M (-25.7%) Shares 8,910 (-5.0%) Share Price $219.93 Est. Cost/Share $164.93 Unrealized @ Report Date +33.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.2%
Value $2.571M (+35.9%) Shares 40,239 (-4.1%) Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%
EHC ENCOMPASS HEALTH CORP COM 0.3%
Value $4.141M (+19.0%) Shares 34,081 (-1.0%) Share Price $121.49 Est. Cost/Share $99.21 Unrealized @ Report Date +22.5%
AMZN AMAZON COM INC COM 1.8%
Value $25.59M (+2.5%) Shares 102,692 (-1.9%) Share Price $249.15 Est. Cost/Share $127.03 Unrealized @ Report Date +96.1%
MCK MCKESSON CORP COM 0.5%
Value $7.21M (+8.8%) Shares 8,445 (-3.7%) Share Price $853.81 Est. Cost/Share $620.95 Unrealized @ Report Date +37.5%
HD HOME DEPOT INC COM 0.1%
Value $1.113M (-34.2%) Shares 3,911 (-18.4%) Share Price $284.48 Est. Cost/Share $319.57 Unrealized @ Report Date -11.0%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $1.616M (-26.1%) Shares 29,458 (-1.2%) Share Price $54.86 Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%
GM GENERAL MTRS CO COM 0.2%
Value $3.414M (-13.3%) Shares 44,340 (-13.2%) Share Price $77.00 Est. Cost/Share $58.27 Unrealized @ Report Date +32.1%
CVX CHEVRON CORPORATION COM 0.3%
Value $3.759M (+15.9%) Shares 18,406 (-5.9%) Share Price $204.22 Est. Cost/Share $152.32 Unrealized @ Report Date +34.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.2%
Value $2.973M (-13.8%) Shares 9,005 (-2.0%) Share Price $330.19 Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.4%
Value $5.413M (+9.4%) Shares 27,017 (-2.3%) Share Price $200.34 Est. Cost/Share $145.50 Unrealized @ Report Date +37.7%
EAT BRINKER INTL INC COM 0.3%
Value $3.741M (+13.9%) Shares 19,329 (-1.1%) Share Price $193.53 Est. Cost/Share $143.74 Unrealized @ Report Date +34.6%
O REALTY INCOME CORP COM 0.0%
Value $203K (-69.2%) Shares 3,734 (-64.9%) Share Price $54.30 Est. Cost/Share $60.13 Unrealized @ Report Date —
GRMN GARMIN LTD SHS 0.2%
Value $2.632M (+19.0%) Shares 9,177 (-1.4%) Share Price $286.84 Est. Cost/Share $213.47 Unrealized @ Report Date +34.4%
ORCL ORACLE CORP COM 0.2%
Value $2.692M (-13.1%) Shares 19,604 (-7.3%) Share Price $137.30 Est. Cost/Share $112.80 Unrealized @ Report Date +21.7%
V VISA INC COM CL A 0.9%
Value $12.4M (+3.3%) Shares 34,507 (-1.4%) Share Price $359.33 Est. Cost/Share $238.75 Unrealized @ Report Date +50.5%
MTG MGIC INVT CORP WIS COM 0.2%
Value $2.901M (-11.5%) Shares 112,280 (-3.4%) Share Price $25.84 Est. Cost/Share $17.53 Unrealized @ Report Date +47.4%
T AT&T INC COM 0.2%
Value $3.036M (+14.0%) Shares 124,415 (-3.3%) Share Price $24.40 Est. Cost/Share $21.83 Unrealized @ Report Date +11.8%
NKE NIKE INC CL B 0.1%
Value $1.585M (-18.2%) Shares 44,768 (-5.2%) Share Price $35.40 Est. Cost/Share $61.19 Unrealized @ Report Date -42.2%
MRK MERCK & CO INC COM 0.3%
Value $3.712M (+10.5%) Shares 25,543 (-2.3%) Share Price $145.31 Est. Cost/Share $89.90 Unrealized @ Report Date +61.6%
ATI ATI INC COM 0.3%
Value $4.717M (-6.9%) Shares 24,904 (-3.1%) Share Price $189.40 Est. Cost/Share $120.66 Unrealized @ Report Date +57.0%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value $1.872M (-15.4%) Shares 29,364 (-7.1%) Share Price $63.76 Est. Cost/Share $60.58 Unrealized @ Report Date +5.3%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.8%
Value $11.75M (+2.9%) Shares 72,170 (-13.6%) Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $1.539M (-17.6%) Shares 6,478 (-2.5%) Share Price $237.53 Est. Cost/Share $205.99 Unrealized @ Report Date +15.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $296K (-52.5%) Shares 2,770 (-50.8%) Share Price $106.71 Est. Cost/Share $92.36 Unrealized @ Report Date +15.5%
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $392K (-42.3%) Shares 2,529 (-17.7%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
PGR PROGRESSIVE CORP COM 0.1%
Value $971K (-22.5%) Shares 4,684 (-18.3%) Share Price $207.31 Est. Cost/Share $204.12 Unrealized @ Report Date +1.6%
ALL ALLSTATE CORP COM 0.2%
Value $3.134M (-8.2%) Shares 14,127 (-1.5%) Share Price $221.86 Est. Cost/Share $191.26 Unrealized @ Report Date +16.0%
VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.0%
Value $670K (-27.6%) Shares 2,356 (-22.9%) Share Price $284.46 Est. Cost/Share $241.20 Unrealized @ Report Date +17.9%
SNDK SANDISK CORP COM 0.0%
Value $270K (-47.5%) Shares 155 (-31.4%) Share Price $1739.89 Est. Cost/Share $591.49 Unrealized @ Report Date +194.2%
TJX TJX COS INC NEW COM 0.0%
Value $682K (-26.2%) Shares 5,151 (-15.5%) Share Price $132.31 Est. Cost/Share $94.85 Unrealized @ Report Date +39.5%
INTC INTEL CORP COM 0.1%
Value $1.355M (-15.1%) Shares 11,274 (-1.4%) Share Price $120.23 Est. Cost/Share $42.28 Unrealized @ Report Date +184.4%
BK BANK OF NY MELLON CORP COM 0.3%
Value $3.628M (-6.2%) Shares 25,083 (-6.2%) Share Price $144.63 Est. Cost/Share $84.65 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM 0.1%
Value $792K (-22.9%) Shares 2,604 (-14.2%) Share Price $304.10 Est. Cost/Share $208.98 Unrealized @ Report Date +45.5%
PH PARKER-HANNIFIN CORP COM 0.3%
Value $4.664M (-4.1%) Shares 4,882 (-1.8%) Share Price $955.42 Est. Cost/Share $512.09 Unrealized @ Report Date +86.6%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value $533K (-27.1%) Shares 1,589 (-27.9%) Share Price $335.42 Est. Cost/Share $249.99 Unrealized @ Report Date +34.2%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $748K (-20.8%) Shares 6,308 (-8.7%) Share Price $118.64 Est. Cost/Share $104.13 Unrealized @ Report Date +13.9%
GE GE AEROSPACE COM NEW 0.1%
Value $843K (-18.4%) Shares 2,699 (-2.3%) Share Price $312.29 Est. Cost/Share $230.83 Unrealized @ Report Date +35.3%
FWONK LIBERTY MEDIA CORP DEL COM SER C 0.1%
Value $824K (-18.3%) Shares 8,923 (-15.9%) Share Price $92.40 Est. Cost/Share $92.43 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $1.492M (-10.4%) Shares 17,470 (-3.4%) Share Price $85.41 Est. Cost/Share $91.22 Unrealized @ Report Date -6.4%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $2.075M (-7.4%) Shares 2,804 (-7.8%) Share Price $739.85 Est. Cost/Share $390.12 Unrealized @ Report Date +89.6%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $1.073M (+17.1%) Shares 1,415 (-3.7%) Share Price $758.27 Est. Cost/Share $710.52 Unrealized @ Report Date +6.7%
PEP PEPSICO INC COM 0.1%
Value $1.68M (-8.5%) Shares 13,256 (-2.2%) Share Price $126.72 Est. Cost/Share $157.31 Unrealized @ Report Date -19.4%
CB CHUBB LIMITED COM 0.0%
Value $393K (-28.2%) Shares 1,208 (-24.8%) Share Price $325.25 Est. Cost/Share $233.21 Unrealized @ Report Date +39.5%
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.1%
Value $1.028M (-13.0%) Shares 2,747 (-14.0%) Share Price $374.29 Est. Cost/Share $263.17 Unrealized @ Report Date +42.2%
PWR QUANTA SVCS INC COM 0.0%
Value $306K (-32.0%) Shares 476 (-23.8%) Share Price $642.51 Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%
BCS BARCLAYS PLC ADR 0.1%
Value $851K (-14.4%) Shares 35,045 (-5.3%) Share Price $24.27 Est. Cost/Share $15.84 Unrealized @ Report Date +53.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $945K (-12.5%) Shares 8,288 (-2.9%) Share Price $114.01 Est. Cost/Share $100.07 Unrealized @ Report Date +13.9%
SBUX STARBUCKS CORP COM 0.1%
Value $891K (-13.2%) Shares 9,479 (-5.6%) Share Price $93.96 Est. Cost/Share $94.77 Unrealized @ Report Date -0.9%
ETN EATON CORP PLC SHS 0.1%
Value $1.852M (-6.4%) Shares 4,309 (-7.2%) Share Price $429.71 Est. Cost/Share $161.99 Unrealized @ Report Date +165.3%
EWBC EAST WEST BANCORP INC COM 0.2%
Value $2.395M (-5.0%) Shares 19,324 (-1.0%) Share Price $123.93 Est. Cost/Share $85.60 Unrealized @ Report Date +44.8%
HAS HASBRO INC COM 0.2%
Value $2.711M (+4.8%) Shares 30,924 (-1.3%) Share Price $87.68 Est. Cost/Share $72.59 Unrealized @ Report Date +20.8%
WFC WELLS FARGO & CO COM 0.2%
Value $2.384M (-4.9%) Shares 29,780 (-1.8%) Share Price $80.05 Est. Cost/Share $73.99 Unrealized @ Report Date +8.2%
LIN LINDE PLC SHS 0.1%
Value $755K (-13.9%) Shares 1,591 (-5.9%) Share Price $474.65 Est. Cost/Share $389.13 Unrealized @ Report Date +22.0%
SO SOUTHERN CO COM 0.0%
Value $506K (-19.2%) Shares 6,106 (-6.7%) Share Price $82.89 Est. Cost/Share $65.54 Unrealized @ Report Date +26.5%
TOL TOLL BROTHERS INC COM 0.0%
Value $306K (-27.9%) Shares 2,269 (-11.8%) Share Price $134.75 Est. Cost/Share $69.55 Unrealized @ Report Date +93.7%
DVA DAVITA INC COM 0.0%
Value $277K (-28.3%) Shares 1,581 (-8.8%) Share Price $174.92 Est. Cost/Share $135.62 Unrealized @ Report Date +29.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $778K (-12.3%) Shares 9,119 (-5.7%) Share Price $85.32 Est. Cost/Share $79.54 Unrealized @ Report Date +7.3%
AZN ASTRAZENECA PLC ORD 0.0%
Value $400K (-19.4%) Shares 2,477 (-5.3%) Share Price $161.47 Est. Cost/Share $191.30 Unrealized @ Report Date -16.3%
DOV DOVER CORP COM 0.0%
Value $345K (-21.8%) Shares 1,844 (-6.3%) Share Price $187.10 Est. Cost/Share $163.14 Unrealized @ Report Date +14.7%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $235K (-28.8%) Shares 1,442 (-22.1%) Share Price $162.91 Est. Cost/Share $2839.98 Unrealized @ Report Date -94.3%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $662K (-12.2%) Shares 4,642 (-3.5%) Share Price $142.57 Est. Cost/Share $88.50 Unrealized @ Report Date +61.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value $386K (+30.4%) Shares 1,111 (-7.9%) Share Price $347.28 Est. Cost/Share $193.59 Unrealized @ Report Date +79.4%
HON HONEYWELL INTL INC COM 0.0%
Value $595K (-13.1%) Shares 2,823 (-7.7%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
XYZ BLOCK INC CL A 0.1%
Value $1.89M (-4.3%) Shares 25,710 (-1.1%) Share Price $73.53 Est. Cost/Share $71.31 Unrealized @ Report Date +3.1%
BP BP PLC SPONSORED ADR 0.0%
Value $710K (+13.2%) Shares 16,140 (-5.0%) Share Price $43.99 Est. Cost/Share $35.65 Unrealized @ Report Date +23.4%
WM WASTE MGMT INC DEL COM 0.0%
Value $470K (-14.6%) Shares 2,303 (-6.7%) Share Price $203.90 Est. Cost/Share $221.23 Unrealized @ Report Date -7.8%
SEIC SEI INVTS CO COM 0.0%
Value $672K (+13.5%) Shares 6,543 (-3.1%) Share Price $102.66 Est. Cost/Share $57.66 Unrealized @ Report Date +78.0%
QCOM QUALCOMM INC COM 0.1%
Value $1.331M (-5.5%) Shares 7,234 (-5.1%) Share Price $184.04 Est. Cost/Share $130.54 Unrealized @ Report Date +41.0%
COP CONOCOPHILLIPS COM 0.0%
Value $631K (+13.6%) Shares 5,044 (-5.7%) Share Price $125.15 Est. Cost/Share $100.72 Unrealized @ Report Date +24.3%
SYY SYSCO CORP COM 0.0%
Value $454K (-13.9%) Shares 5,823 (-7.7%) Share Price $77.96 Est. Cost/Share $74.86 Unrealized @ Report Date +4.1%
AFL AFLAC INC COM 0.1%
Value $1.096M (-6.2%) Shares 9,807 (-1.6%) Share Price $111.78 Est. Cost/Share $82.24 Unrealized @ Report Date +35.9%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $804K (-7.9%) Shares 17,470 (-17.3%) Share Price $46.04 Est. Cost/Share $41.59 Unrealized @ Report Date +10.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $294K (-18.8%) Shares 1,107 (-3.1%) Share Price $265.86 Est. Cost/Share $251.60 Unrealized @ Report Date +5.7%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value $723K (+9.9%) Shares 3,915 (-3.0%) Share Price $184.64 Est. Cost/Share $105.69 Unrealized @ Report Date +74.7%
NVT NVENT ELEC PLC SHS 0.0%
Value $629K (-9.3%) Shares 3,920 (-4.1%) Share Price $160.37 Est. Cost/Share $43.80 Unrealized @ Report Date +266.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $1.69M (-3.7%) Shares 3,233 (-8.5%) Share Price $522.81 Est. Cost/Share $337.80 Unrealized @ Report Date +54.8%
PLD PROLOGIS INC. COM 0.1%
Value $1.095M (-5.4%) Shares 8,434 (-1.3%) Share Price $129.84 Est. Cost/Share $112.82 Unrealized @ Report Date —
DE DEERE & CO COM 0.1%
Value $1.463M (+4.4%) Shares 2,179 (-1.4%) Share Price $671.55 Est. Cost/Share $402.56 Unrealized @ Report Date +66.8%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $507K (-10.7%) Shares 2,861 (-3.3%) Share Price $177.11 Est. Cost/Share $117.17 Unrealized @ Report Date +51.2%
PHM PULTE GROUP INC COM 0.0%
Value $222K (-21.3%) Shares 1,910 (-7.0%) Share Price $116.06 Est. Cost/Share $121.48 Unrealized @ Report Date -4.5%
AMT AMERICAN TOWER CORP COM 0.0%
Value $222K (-20.4%) Shares 1,354 (-20.4%) Share Price $163.69 Est. Cost/Share $180.72 Unrealized @ Report Date —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $428K (-11.3%) Shares 8,936 (-4.8%) Share Price $47.86 Est. Cost/Share $50.80 Unrealized @ Report Date -5.8%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $825K (-5.6%) Shares 4,831 (-7.8%) Share Price $170.73 Est. Cost/Share $171.00 Unrealized @ Report Date -0.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $358K (-11.8%) Shares 2,041 (-9.7%) Share Price $175.53 Est. Cost/Share $142.76 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $418K (-9.8%) Shares 4,022 (-1.5%) Share Price $104.05 Est. Cost/Share $103.40 Unrealized @ Report Date +0.6%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.1%
Value $1.133M (-3.8%) Shares 14,656 (-1.2%) Share Price $77.28 Est. Cost/Share $74.55 Unrealized @ Report Date +3.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $270K (-13.7%) Shares 5,338 (-3.8%) Share Price $50.58 Est. Cost/Share $43.78 Unrealized @ Report Date +15.5%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $306K (+16.3%) Shares 6,502 (-2.4%) Share Price $47.07 Est. Cost/Share $31.37 Unrealized @ Report Date +50.1%
NDAQ NASDAQ INC COM 0.1%
Value $769K (+5.8%) Shares 8,359 (-9.3%) Share Price $92.01 Est. Cost/Share $68.17 Unrealized @ Report Date +35.0%
BMO BANK OF MONTREAL COM 0.0%
Value $346K (-10.9%) Shares 2,069 (-5.9%) Share Price $167.25 Est. Cost/Share $138.93 Unrealized @ Report Date +20.4%
OMC OMNICOM GROUP INC COM 0.0%
Value $505K (-7.5%) Shares 6,860 (-8.5%) Share Price $73.63 Est. Cost/Share $80.06 Unrealized @ Report Date -8.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $490K (-7.6%) Shares 16,236 (-2.1%) Share Price $30.15 Est. Cost/Share $19.33 Unrealized @ Report Date +55.9%
TMUS T-MOBILE US INC COM 0.0%
Value $538K (-6.6%) Shares 3,296 (-3.9%) Share Price $163.08 Est. Cost/Share $181.45 Unrealized @ Report Date -10.1%
VTR VENTAS INC COM 0.0%
Value $213K (-14.4%) Shares 2,509 (-10.6%) Share Price $85.02 Est. Cost/Share $65.05 Unrealized @ Report Date —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $470K (+8.1%) Shares 4,557 (-5.8%) Share Price $103.09 Est. Cost/Share $58.83 Unrealized @ Report Date +75.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value $266K (+13.4%) Shares 986 (-3.3%) Share Price $269.95 Est. Cost/Share $402.41 Unrealized @ Report Date -32.9%
FDX FEDEX CORP COM 0.0%
Value $222K (-10.2%) Shares 778 (-1.4%) Share Price $285.09 Est. Cost/Share $347.95 Unrealized @ Report Date -18.1%
WELL WELLTOWER INC COM 0.3%
Value $4.048M (-0.6%) Shares 17,583 (-2.0%) Share Price $230.24 Est. Cost/Share $141.17 Unrealized @ Report Date —
COWZ PACER US CASH COWS 100 ETF 0.1%
Value $957K (+2.6%) Shares 14,339 (-4.4%) Share Price $66.76 Est. Cost/Share $48.45 Unrealized @ Report Date +37.8%
EQIX EQUINIX INC COM 0.0%
Value $297K (-6.1%) Shares 294 (-3.3%) Share Price $1011.58 Est. Cost/Share $771.43 Unrealized @ Report Date —
CI THE CIGNA GROUP COM 0.0%
Value $221K (-6.8%) Shares 814 (-5.5%) Share Price $271.83 Est. Cost/Share $280.42 Unrealized @ Report Date -3.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value $210K (-5.7%) Shares 946 (-2.4%) Share Price $221.61 Est. Cost/Share $185.36 Unrealized @ Report Date +19.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $243K (-4.6%) Shares 2,094 (-2.7%) Share Price $116.06 Est. Cost/Share $139.24 Unrealized @ Report Date -16.6%
DDOG DATADOG INC CL A COM 0.0%
Value $504K (+1.9%) Shares 1,842 (-3.2%) Share Price $273.85 Est. Cost/Share $131.15 Unrealized @ Report Date +108.8%
FAST FASTENAL CO COM 0.0%
Value $238K (-3.4%) Shares 4,805 (-6.4%) Share Price $49.53 Est. Cost/Share $44.80 Unrealized @ Report Date +10.5%
AVY AVERY DENNISON CORP COM 0.0%
Value $275K (+2.8%) Shares 1,612 (-2.2%) Share Price $170.67 Est. Cost/Share $186.83 Unrealized @ Report Date -8.7%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $393K (-1.4%) Shares 1,010 (-1.9%) Share Price $388.71 Est. Cost/Share $455.16 Unrealized @ Report Date -14.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $287K (-1.6%) Shares 6,974 (-2.2%) Share Price $41.10 Est. Cost/Share $45.79 Unrealized @ Report Date -10.2%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $480K (+0.5%) Shares 1,813 (-4.3%) Share Price $264.90 Est. Cost/Share $113.73 Unrealized @ Report Date +132.9%
CME CME GROUP INC COM 0.0%
Value $206K (-0.6%) Shares 786 (-16.2%) Share Price $261.98 Est. Cost/Share $272.93 Unrealized @ Report Date -4.0%

Unchanged Positions (108)

AAPL APPLE INC COM 5.3%
Value $76.15M Shares 228,665 Share Price $333.02 Est. Cost/Share $174.46 Unrealized @ Report Date +90.9%
META META PLATFORMS INC CL A 1.2%
Value $16.67M Shares 22,981 Share Price $725.19 Est. Cost/Share $461.90 Unrealized @ Report Date +57.0%
FTXR FIRST TRUST NASDAQ TRANSPORTATION ETF 1.3%
Value $19.01M Shares 466,441 Share Price $40.76 Est. Cost/Share $40.31 Unrealized @ Report Date +1.1%
VGZ VISTA GOLD CORP COM NEW 0.5%
Value $6.658M Shares 2,457,008 Share Price $2.71 Est. Cost/Share $0.87 Unrealized @ Report Date +210.3%
AVGO BROADCOM INC COM 1.7%
Value $25.14M Shares 71,598 Share Price $351.19 Est. Cost/Share $169.73 Unrealized @ Report Date +106.9%
VEEV VEEVA SYS INC CL A COM 0.3%
Value $4.249M Shares 14,885 Share Price $285.45 Est. Cost/Share $164.89 Unrealized @ Report Date +73.1%
JBL JABIL INC COM 0.3%
Value $4.601M Shares 16,038 Share Price $286.86 Est. Cost/Share $280.38 Unrealized @ Report Date +2.3%
ANET ARISTA NETWORKS INC COM SHS 0.5%
Value $6.673M Shares 32,777 Share Price $203.59 Est. Cost/Share $149.16 Unrealized @ Report Date +36.5%
COHR COHERENT CORP COM 0.2%
Value $3.05M Shares 10,596 Share Price $287.81 Est. Cost/Share $233.14 Unrealized @ Report Date +23.5%
CASY CASEYS GEN STORES INC COM 0.2%
Value $3.586M Shares 5,894 Share Price $608.46 Est. Cost/Share $495.63 Unrealized @ Report Date +22.8%
IWM ISHARES RUSSELL 2000 ETF 0.8%
Value $11.41M Shares 41,060 Share Price $277.89 Est. Cost/Share $237.23 Unrealized @ Report Date +17.1%
TSLA TESLA INC COM 0.4%
Value $5.452M Shares 15,365 Share Price $354.81 Est. Cost/Share $235.11 Unrealized @ Report Date +50.9%
URI UNITED RENTALS INC COM 0.5%
Value $7.739M Shares 7,733 Share Price $1000.75 Est. Cost/Share $446.13 Unrealized @ Report Date +124.3%
H HYATT HOTELS CORP COM CL A 0.2%
Value $3.279M Shares 20,683 Share Price $158.56 Est. Cost/Share $175.15 Unrealized @ Report Date -9.5%
EPU ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF 0.7%
Value $10.37M Shares 116,818 Share Price $88.73 Est. Cost/Share $64.70 Unrealized @ Report Date +37.1%
SPY STATE STREET SPDR S&P 500 ETF 1.6%
Value $23.13M Shares 30,324 Share Price $762.63 Est. Cost/Share $439.10 Unrealized @ Report Date +73.7%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.2%
Value $2.518M Shares 16,981 Share Price $148.30 Est. Cost/Share $77.57 Unrealized @ Report Date +91.2%
AMGN AMGEN INC COM 0.3%
Value $3.909M Shares 9,273 Share Price $421.51 Est. Cost/Share $342.31 Unrealized @ Report Date +23.1%
CMI CUMMINS INC COM 0.1%
Value $1.453M Shares 2,813 Share Price $516.50 Est. Cost/Share $246.96 Unrealized @ Report Date +109.2%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.1%
Value $2.052M Shares 13,871 Share Price $147.96 Est. Cost/Share $111.66 Unrealized @ Report Date +32.5%
KIM KIMCO REALTY CORP COM 0.3%
Value $3.882M Shares 174,777 Share Price $22.21 Est. Cost/Share $19.28 Unrealized @ Report Date —
WMT WALMART INC COM 0.4%
Value $5.506M Shares 52,985 Share Price $103.92 Est. Cost/Share $78.86 Unrealized @ Report Date +31.8%
COST COSTCO WHOLESALE CORPORATION COM 1.1%
Value $15.15M Shares 16,640 Share Price $910.32 Est. Cost/Share $602.97 Unrealized @ Report Date +51.0%
AAPL APPLE INC COM 0.2%
Value $3.397M Shares 10,200 Share Price $333.02 Est. Cost/Share $174.46 Unrealized @ Report Date +90.9%
PSX PHILLIPS 66 COM 0.1%
Value $1.047M Shares 4,102 Share Price $255.30 Est. Cost/Share $107.47 Unrealized @ Report Date +137.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $1.27M Shares 1,881 Share Price $675.05 Est. Cost/Share $556.72 Unrealized @ Report Date +21.3%
BLK BLACKROCK INC COM 0.2%
Value $3.291M Shares 3,110 Share Price $1058.29 Est. Cost/Share $992.62 Unrealized @ Report Date +6.6%
MS MORGAN STANLEY COM NEW 0.2%
Value $2.53M Shares 13,450 Share Price $188.08 Est. Cost/Share $114.18 Unrealized @ Report Date +64.7%
DIS DISNEY WALT CO COM 0.3%
Value $4.026M Shares 38,380 Share Price $104.90 Est. Cost/Share $98.89 Unrealized @ Report Date +6.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $4.068M Shares 56,534 Share Price $71.95 Est. Cost/Share $55.78 Unrealized @ Report Date +29.0%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value $3.295M Shares 9,241 Share Price $356.52 Est. Cost/Share $179.55 Unrealized @ Report Date +98.6%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $6.3M Shares 23,798 Share Price $264.74 Est. Cost/Share $156.19 Unrealized @ Report Date +69.5%
BAC BANK OF AMER CORP COM 0.3%
Value $4.4M Shares 80,844 Share Price $54.43 Est. Cost/Share $46.13 Unrealized @ Report Date +18.0%
JPM JPMORGAN CHASE & CO COM 0.9%
Value $13.12M Shares 39,648 Share Price $330.83 Est. Cost/Share $170.33 Unrealized @ Report Date +94.2%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.1%
Value $1.272M Shares 18,320 Share Price $69.42 Est. Cost/Share $76.34 Unrealized @ Report Date -9.1%
IAC PEOPLE INC COM NEW 0.1%
Value $1.356M Shares 32,316 Share Price $41.96 Est. Cost/Share $42.56 Unrealized @ Report Date —
ARGX ARGENX SE SPONSORED ADR 0.3%
Value $4.106M Shares 4,282 Share Price $958.91 Est. Cost/Share $846.61 Unrealized @ Report Date +13.3%
COF CAPITAL ONE FINL CORP COM 0.2%
Value $3.228M Shares 16,721 Share Price $193.07 Est. Cost/Share $204.63 Unrealized @ Report Date -5.6%
OHI OMEGA HEALTHCARE INVS INC COM 0.2%
Value $2.477M Shares 53,495 Share Price $46.31 Est. Cost/Share $39.38 Unrealized @ Report Date —
RTX RTX CORPORATION COM 0.4%
Value $5.338M Shares 28,755 Share Price $185.65 Est. Cost/Share $155.96 Unrealized @ Report Date +19.0%
CCJ CAMECO CORP COM 0.0%
Value $474K Shares 5,469 Share Price $86.67 Est. Cost/Share $77.39 Unrealized @ Report Date +12.0%
USB US BANCORP COM NEW 0.1%
Value $1.957M Shares 33,887 Share Price $57.76 Est. Cost/Share $54.10 Unrealized @ Report Date +6.8%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value $1.855M Shares 19,757 Share Price $93.89 Est. Cost/Share $72.88 Unrealized @ Report Date +28.8%
SHEL SHELL PLC SPON ADS 0.0%
Value $423K Shares 4,449 Share Price $95.05 Est. Cost/Share $76.49 Unrealized @ Report Date +24.3%
KNCT INVESCO NEXT GEN CONNECTIVITY ETF 0.1%
Value $2.09M Shares 10,201 Share Price $204.92 Est. Cost/Share $132.48 Unrealized @ Report Date +54.7%
FTXO FIRST TRUST NASDAQ BANK ETF 0.1%
Value $1.237M Shares 31,967 Share Price $38.70 Est. Cost/Share $33.75 Unrealized @ Report Date +14.7%
EWI ISHARES MSCI ITALY ETF 0.7%
Value $10.54M Shares 179,424 Share Price $58.72 Est. Cost/Share $46.75 Unrealized @ Report Date +25.6%
CNC CENTENE CORP DEL COM 0.2%
Value $2.192M Shares 35,280 Share Price $62.12 Est. Cost/Share $58.25 Unrealized @ Report Date +6.6%
VDE VANGUARD ENERGY ETF 0.0%
Value $553K Shares 3,212 Share Price $172.16 Est. Cost/Share $132.68 Unrealized @ Report Date +29.8%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.1%
Value $901K Shares 9,262 Share Price $97.25 Est. Cost/Share $86.33 Unrealized @ Report Date +12.6%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $1.106M Shares 3,334 Share Price $331.83 Est. Cost/Share $234.66 Unrealized @ Report Date +41.4%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $940K Shares 2,963 Share Price $317.34 Est. Cost/Share $217.76 Unrealized @ Report Date +45.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $2.437M Shares 5,994 Share Price $406.63 Est. Cost/Share $414.97 Unrealized @ Report Date -2.0%
CSX CSX CORP COM 0.2%
Value $2.188M Shares 47,053 Share Price $46.51 Est. Cost/Share $30.16 Unrealized @ Report Date +54.2%
GLD SPDR GOLD SHARES 0.1%
Value $1.644M Shares 4,317 Share Price $380.84 Est. Cost/Share $202.40 Unrealized @ Report Date +88.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $691K Shares 4,492 Share Price $153.77 Est. Cost/Share $108.35 Unrealized @ Report Date +41.9%
UNM UNUM GROUP COM 0.1%
Value $1.9M Shares 21,658 Share Price $87.73 Est. Cost/Share $76.81 Unrealized @ Report Date +14.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value $2.962M Shares 36,493 Share Price $81.16 Est. Cost/Share $53.10 Unrealized @ Report Date +52.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $723K Shares 1,621 Share Price $445.97 Est. Cost/Share $281.38 Unrealized @ Report Date +58.5%
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value $175K Shares 11,225 Share Price $15.58 Est. Cost/Share $16.12 Unrealized @ Report Date -3.4%
D DOMINION ENERGY INC COM 0.0%
Value $346K Shares 5,710 Share Price $60.52 Est. Cost/Share $54.04 Unrealized @ Report Date +12.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $699K Shares 6,918 Share Price $101.10 Est. Cost/Share $106.88 Unrealized @ Report Date -5.4%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $530K Shares 1,837 Share Price $288.45 Est. Cost/Share $188.48 Unrealized @ Report Date +53.0%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $246K Shares 1,044 Share Price $235.88 Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%
PSA PUBLIC STORAGE COM 0.0%
Value $343K Shares 1,213 Share Price $282.84 Est. Cost/Share $264.84 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP COM 0.2%
Value $2.48M Shares 8,025 Share Price $309.00 Est. Cost/Share $218.31 Unrealized @ Report Date +41.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $341K Shares 1,267 Share Price $269.03 Est. Cost/Share $207.80 Unrealized @ Report Date +29.5%
HSY HERSHEY CO COM 0.0%
Value $313K Shares 1,983 Share Price $157.61 Est. Cost/Share $188.58 Unrealized @ Report Date -16.4%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $168K Shares 18,400 Share Price $9.15 Est. Cost/Share $5.70 Unrealized @ Report Date +60.4%
AFG AMERICAN FINANCIAL GROUP INC COM 0.1%
Value $1.528M Shares 11,174 Share Price $136.76 Est. Cost/Share $132.62 Unrealized @ Report Date +3.1%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $236K Shares 5,994 Share Price $39.44 Est. Cost/Share $41.97 Unrealized @ Report Date -6.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $644K Shares 2,505 Share Price $257.28 Est. Cost/Share $230.11 Unrealized @ Report Date +11.8%
ARW ARROW ELECTRS INC COM 0.0%
Value $551K Shares 2,426 Share Price $227.00 Est. Cost/Share $118.92 Unrealized @ Report Date +90.9%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $258K Shares 5,876 Share Price $43.92 Est. Cost/Share $41.25 Unrealized @ Report Date +6.5%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $280K Shares 4,476 Share Price $62.65 Est. Cost/Share $54.78 Unrealized @ Report Date +14.4%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $245K Shares 6,003 Share Price $40.88 Est. Cost/Share $45.15 Unrealized @ Report Date -9.4%
IAU ISHARES GOLD TRUST 0.0%
Value $706K Shares 9,046 Share Price $78.10 Est. Cost/Share $59.26 Unrealized @ Report Date +31.8%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $395K Shares 2,870 Share Price $137.71 Est. Cost/Share $127.66 Unrealized @ Report Date +7.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $1.573M Shares 10,137 Share Price $155.20 Est. Cost/Share $127.57 Unrealized @ Report Date +21.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value $1.122M Shares 56,771 Share Price $19.77 Est. Cost/Share $12.56 Unrealized @ Report Date —
DGXX DIGI PWR X INC COM SUB VTG 0.0%
Value $82,000 Shares 20,000 Share Price $4.10 Est. Cost/Share $2.26 Unrealized @ Report Date +81.3%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $229K Shares 7,500 Share Price $30.59 Est. Cost/Share $25.85 Unrealized @ Report Date +18.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $563K Shares 1,770 Share Price $318.12 Est. Cost/Share $188.57 Unrealized @ Report Date +68.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $348K Shares 7,349 Share Price $47.36 Est. Cost/Share $49.72 Unrealized @ Report Date -4.8%
TFC TRUIST FINL CORP COM 0.0%
Value $349K Shares 7,546 Share Price $46.30 Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.3%
Value $4.479M Shares 43,721 Share Price $102.44 Est. Cost/Share $87.05 Unrealized @ Report Date +17.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $482K Shares 6,067 Share Price $79.38 Est. Cost/Share $75.02 Unrealized @ Report Date +5.8%
CLS CELESTICA INC COM 0.1%
Value $1.909M Shares 5,283 Share Price $361.43 Est. Cost/Share $291.94 Unrealized @ Report Date +23.8%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $614K Shares 4,039 Share Price $152.07 Est. Cost/Share $138.74 Unrealized @ Report Date +9.6%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $230K Shares 2,102 Share Price $109.61 Est. Cost/Share $85.63 Unrealized @ Report Date +28.0%
NUE NUCOR CORP COM 0.0%
Value $320K Shares 1,369 Share Price $233.75 Est. Cost/Share $149.77 Unrealized @ Report Date +56.1%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $428K Shares 4,308 Share Price $99.31 Est. Cost/Share $65.80 Unrealized @ Report Date +50.9%
CPAI COUNTERPOINT QUANTITATIVE EQUITY ETF 0.8%
Value $11.95M Shares 231,195 Share Price $51.69 Est. Cost/Share $41.15 Unrealized @ Report Date +25.6%
BX BLACKSTONE INC COM 0.0%
Value $251K Shares 2,239 Share Price $112.09 Est. Cost/Share $108.27 Unrealized @ Report Date +3.5%
EBAY EBAY INC. COM 0.0%
Value $275K Shares 2,594 Share Price $106.05 Est. Cost/Share $87.01 Unrealized @ Report Date +21.9%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $222K Shares 4,902 Share Price $45.37 Est. Cost/Share $43.43 Unrealized @ Report Date +4.5%
WRB BERKLEY W R CORP COM 0.0%
Value $247K Shares 3,664 Share Price $67.54 Est. Cost/Share $61.59 Unrealized @ Report Date +9.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $2.978M Shares 30,737 Share Price $96.88 Est. Cost/Share $72.71 Unrealized @ Report Date +33.2%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $265K Shares 5,000 Share Price $52.94 Est. Cost/Share $41.55 Unrealized @ Report Date +27.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $332K Shares 2,232 Share Price $148.65 Est. Cost/Share $116.18 Unrealized @ Report Date +28.0%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%
Value $1.543M Shares 36,530 Share Price $42.25 Est. Cost/Share $35.78 Unrealized @ Report Date +18.1%
SAN BANCO SANTANDER SA ADR 0.0%
Value $325K Shares 23,493 Share Price $13.83 Est. Cost/Share $8.12 Unrealized @ Report Date +70.3%
ADI ANALOG DEVICES INC COM 0.1%
Value $1.027M Shares 2,589 Share Price $396.71 Est. Cost/Share $208.98 Unrealized @ Report Date +89.8%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $1.691M Shares 3,320 Share Price $509.25 Est. Cost/Share $498.14 Unrealized @ Report Date +2.2%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $278K Shares 3,570 Share Price $77.97 Est. Cost/Share $52.26 Unrealized @ Report Date +49.2%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $229K Shares 3,773 Share Price $60.73 Est. Cost/Share $67.07 Unrealized @ Report Date -9.5%
OCSL OAKTREE SPECIALTY LENDING COM 0.0%
Value $196K Shares 16,455 Share Price $11.90 Est. Cost/Share $19.92 Unrealized @ Report Date -40.3%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $281K Shares 2,400 Share Price $116.97 Est. Cost/Share $86.85 Unrealized @ Report Date +34.7%