WEALTH ALLIANCE, LLC Diversified Active

Location: MELLVILLE, NY

CIK: 0001793904 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $1,012,647 (100.0% shares, 0.0% debt)

Holdings (548)

New Positions (50)

BLCR BLACKROCK ETF TRUST 0.7%
Value ($000) $7,579 Shares 184,592 Est. Cost $41.06 Unrealized —
IDEF BLACKROCK ETF TRUST 0.7%
Value ($000) $6,779 Shares 207,185 Est. Cost $32.72 Unrealized —
LMUB ISHARES TR 0.4%
Value ($000) $4,113 Shares 82,376 Est. Cost $49.93 Unrealized —
AZN ASTRAZENECA PLC 0.2%
Value ($000) $1,727 Shares 8,755 Est. Cost $190.39 Unrealized 0.0%
AMCR AMCOR PLC 0.1%
Value ($000) $1,249 Shares 31,419 Est. Cost $45.83 Unrealized 0.0%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,093 Shares 47,546 Est. Cost $22.98 Unrealized —
KIM KIMCO REALTY CORP 0.1%
Value ($000) $797 Shares 35,485 Est. Cost $20.06 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $715 Shares 7,417 Est. Cost $103.08 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $533 Shares 9,469 Est. Cost $59.66 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $527 Shares 5,646 Est. Cost $93.29 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $499 Shares 5,541 Est. Cost $92.65 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $478 Shares 11,985 Est. Cost $43.99 Unrealized 0.0%
DMXF ISHARES TR 0.0%
Value ($000) $445 Shares 5,899 Est. Cost $75.46 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $442 Shares 912 Est. Cost $497.31 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $419 Shares 2,138 Est. Cost $207.41 Unrealized 0.0%
INMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $412 Shares 17,252 Est. Cost $23.91 Unrealized —
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $385 Shares 8,292 Est. Cost $46.40 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $362 Shares 3,497 Est. Cost $106.22 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $358 Shares 1,551 Est. Cost $226.53 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $336 Shares 1,016 Est. Cost $353.27 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $336 Shares 4,074 Est. Cost $82.43 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $286 Shares 2,801 Est. Cost $83.24 Unrealized 0.0%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $282 Shares 3,854 Est. Cost $73.13 Unrealized —
XOP SPDR SERIES TRUST 0.0%
Value ($000) $278 Shares 1,526 Est. Cost $181.85 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $273 Shares 1,178 Est. Cost $214.52 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $270 Shares 1,105 Est. Cost $184.70 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $267 Shares 3,251 Est. Cost $88.60 Unrealized 0.0%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $262 Shares 5,211 Est. Cost $50.34 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $260 Shares 4,028 Est. Cost $75.77 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $250 Shares 4,214 Est. Cost $65.75 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $238 Shares 732 Est. Cost $304.20 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $236 Shares 2,848 Est. Cost $98.13 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $234 Shares 1,364 Est. Cost $174.67 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $234 Shares 7,786 Est. Cost $29.99 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $233 Shares 367 Est. Cost $516.50 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $233 Shares 928 Est. Cost $199.85 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $232 Shares 9,115 Est. Cost $25.48 Unrealized —
IMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $231 Shares 7,957 Est. Cost $29.03 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $230 Shares 2,506 Est. Cost $118.89 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $217 Shares 4,440 Est. Cost $44.48 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $216 Shares 198 Est. Cost $1104.63 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $213 Shares 2,305 Est. Cost $86.62 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $210 Shares 3,563 Est. Cost $69.20 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $208 Shares 2,096 Est. Cost $135.66 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $207 Shares 6,501 Est. Cost $31.80 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $204 Shares 2,501 Est. Cost $79.98 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $203 Shares 6,898 Est. Cost $32.61 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $159 Shares 15,187 Est. Cost $15.97 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $153 Shares 25,529 Est. Cost $6.90 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $60 Shares 14,192 Est. Cost $7.67 Unrealized 0.0%

Increased Positions (205)

EFG ISHARES TR 1.1%
Value ($000) $11,265 (+977.0%) Shares 101,151 (+1001.6%) Est. Cost $110.14 Unrealized —
GOVT ISHARES TR 0.9%
Value ($000) $8,843 (+1109.2%) Shares 385,999 (+1115.2%) Est. Cost $22.95 Unrealized —
TOUS T ROWE PRICE ETF INC 0.7%
Value ($000) $6,653 (+234.0%) Shares 192,603 (+233.6%) Est. Cost $34.42 Unrealized —
IUSB ISHARES TR 2.6%
Value ($000) $25,964 (+16.6%) Shares 562,117 (+17.5%) Est. Cost $47.18 Unrealized —
MINT PIMCO ETF TR 0.3%
Value ($000) $3,512 (+1237.7%) Shares 34,924 (+1234.5%) Est. Cost $100.57 Unrealized —
IVV ISHARES TR 4.1%
Value ($000) $41,029 (+7.7%) Shares 62,811 (+12.9%) Est. Cost $428.65 Unrealized —
TCAF T ROWE PRICE ETF INC 0.5%
Value ($000) $4,769 (+146.0%) Shares 134,004 (+164.2%) Est. Cost $35.71 Unrealized —
BRTR BLACKROCK ETF TRUST II 0.4%
Value ($000) $4,279 (+154.5%) Shares 85,264 (+157.5%) Est. Cost $50.42 Unrealized —
AMLP ALPS ETF TR 1.5%
Value ($000) $15,380 (+19.0%) Shares 292,167 (+6.3%) Est. Cost $36.48 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value ($000) $4,135 (+124.3%) Shares 97,213 (+130.1%) Est. Cost $43.02 Unrealized —
SHV ISHARES TR 0.7%
Value ($000) $6,908 (+45.0%) Shares 62,582 (+44.7%) Est. Cost $110.28 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.4%
Value ($000) $3,931 (+114.8%) Shares 48,781 (+105.3%) Est. Cost $78.85 Unrealized —
BAI BLACKROCK ETF TRUST 1.1%
Value ($000) $10,904 (+17.3%) Shares 330,917 (+18.6%) Est. Cost $31.93 Unrealized —
CVX CHEVRON CORPORATION 0.5%
Value ($000) $5,077 (+45.3%) Shares 24,540 (+7.1%) Est. Cost $123.64 Unrealized +39.0%
SHLD GLOBAL X FDS 0.2%
Value ($000) $1,869 (+304.3%) Shares 26,385 (+269.7%) Est. Cost $69.20 Unrealized —
JMBS JANUS DETROIT STR TR 0.2%
Value ($000) $2,490 (+122.0%) Shares 55,117 (+124.5%) Est. Cost $45.41 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $3,850 (+52.0%) Shares 76,697 (+23.3%) Est. Cost $40.59 Unrealized +7.9%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $2,090 (+159.1%) Shares 12,109 (+163.5%) Est. Cost $177.74 Unrealized -1.7%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,973 (+143.8%) Shares 17,603 (+159.5%) Est. Cost $114.89 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $3,223 (+43.4%) Shares 67,066 (+44.2%) Est. Cost $51.21 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $2,770 (+52.4%) Shares 23,028 (+33.4%) Est. Cost $87.38 Unrealized +30.8%
XTEN BONDBLOXX ETF TRUST 0.2%
Value ($000) $2,019 (+81.6%) Shares 44,032 (+83.0%) Est. Cost $46.06 Unrealized —
THRO BLACKROCK ETF TRUST 1.2%
Value ($000) $12,288 (+7.7%) Shares 339,269 (+14.7%) Est. Cost $35.48 Unrealized —
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $6,913 (+14.5%) Shares 77,937 (+14.3%) Est. Cost $88.20 Unrealized —
TTE TOTALENERGIES SE 0.3%
Value ($000) $2,849 (+42.3%) Shares 31,319 (+2.3%) Est. Cost $63.42 Unrealized +12.8%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $3,430 (+31.8%) Shares 16,055 (+5.6%) Est. Cost $84.45 Unrealized +167.6%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $2,320 (+51.9%) Shares 20,043 (+38.3%) Est. Cost $89.53 Unrealized +22.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,361 (+115.7%) Shares 27,226 (+117.9%) Est. Cost $50.22 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,828 (+60.7%) Shares 31,712 (+50.1%) Est. Cost $55.19 Unrealized +5.4%
USRT ISHARES TR 0.1%
Value ($000) $1,043 (+192.5%) Shares 17,614 (+181.5%) Est. Cost $58.40 Unrealized —
AVGO BROADCOM INC 0.8%
Value ($000) $7,952 (-7.7%) Shares 25,692 (+3.2%) Est. Cost $155.91 Unrealized +114.3%
PEP PEPSICO INC 0.4%
Value ($000) $3,896 (+18.9%) Shares 25,088 (+9.9%) Est. Cost $137.88 Unrealized +12.2%
CME CME GROUP INC 0.2%
Value ($000) $2,034 (+41.6%) Shares 6,886 (+30.9%) Est. Cost $259.44 Unrealized +11.5%
META META PLATFORMS INC 0.8%
Value ($000) $7,842 (-6.8%) Shares 13,706 (+7.6%) Est. Cost $285.68 Unrealized +129.5%
ORCL ORACLE CORP 0.2%
Value ($000) $1,919 (-22.2%) Shares 13,042 (+3.1%) Est. Cost $113.24 Unrealized +49.8%
FE FIRSTENERGY CORP 0.2%
Value ($000) $1,779 (+43.9%) Shares 35,117 (+27.2%) Est. Cost $41.39 Unrealized +13.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $901 (+129.2%) Shares 5,728 (+136.0%) Est. Cost $139.14 Unrealized +18.6%
LIN LINDE PLC 0.2%
Value ($000) $1,948 (+34.7%) Shares 3,928 (+15.8%) Est. Cost $347.55 Unrealized +32.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $1,186 (+72.2%) Shares 20,096 (+122.3%) Est. Cost $68.13 Unrealized —
IJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,354 (+51.2%) Shares 37,331 (+50.7%) Est. Cost $32.09 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $888 (+105.2%) Shares 10,250 (+127.5%) Est. Cost $94.05 Unrealized +5.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,142 (+63.3%) Shares 1,309 (+22.3%) Est. Cost $358.53 Unrealized +105.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,510 (+40.6%) Shares 22,889 (+22.9%) Est. Cost $49.73 Unrealized +26.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $626 (+211.4%) Shares 3,158 (+257.6%) Est. Cost $197.80 Unrealized +4.5%
IAGG ISHARES TR 0.4%
Value ($000) $4,418 (+10.3%) Shares 88,293 (+10.3%) Est. Cost $51.00 Unrealized —
QUAL ISHARES TR 1.2%
Value ($000) $12,013 (+3.6%) Shares 62,631 (+7.2%) Est. Cost $139.79 Unrealized —
V VISA INC 0.3%
Value ($000) $3,236 (-11.2%) Shares 10,708 (+3.1%) Est. Cost $209.03 Unrealized +57.5%
ETN EATON CORP PLC 0.3%
Value ($000) $2,678 (+17.2%) Shares 7,487 (+4.4%) Est. Cost $158.90 Unrealized +122.6%
SNY SANOFI SA 0.2%
Value ($000) $2,025 (+23.2%) Shares 42,032 (+23.9%) Est. Cost $50.24 Unrealized —
DYNF BLACKROCK ETF TRUST 3.2%
Value ($000) $31,918 (+1.2%) Shares 548,607 (+5.7%) Est. Cost $49.32 Unrealized —
PAYX PAYCHEX INC 0.2%
Value ($000) $1,660 (+28.3%) Shares 18,021 (+56.3%) Est. Cost $109.33 Unrealized -6.7%
MBB ISHARES TR 0.6%
Value ($000) $6,175 (+6.3%) Shares 65,037 (+6.6%) Est. Cost $93.42 Unrealized —
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,065 (+50.4%) Shares 1,939 (+15.6%) Est. Cost $181.83 Unrealized +167.4%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $2,161 (+17.6%) Shares 36,959 (+13.9%) Est. Cost $47.38 Unrealized —
NFLX NETFLIX INC. 0.3%
Value ($000) $3,110 (+11.3%) Shares 32,340 (+8.5%) Est. Cost $98.92 Unrealized -15.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $711 (+79.3%) Shares 5,386 (+27.1%) Est. Cost $62.51 Unrealized +64.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,497 (-17.2%) Shares 4,951 (+1.3%) Est. Cost $136.05 Unrealized +161.8%
TLTW ISHARES TR 0.1%
Value ($000) $1,472 (+25.0%) Shares 65,072 (+25.2%) Est. Cost $23.82 Unrealized —
EAGG ISHARES TR 0.1%
Value ($000) $563 (+102.9%) Shares 11,843 (+104.2%) Est. Cost $47.35 Unrealized —
— BLACKROCK MUNIASSETS FD INC 0.1%
Value ($000) $963 (+41.3%) Shares 90,736 (+42.7%) Est. Cost $10.95 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $1,016 (+38.0%) Shares 26,433 (+78.3%) Est. Cost $46.73 Unrealized —
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $4,889 (-5.2%) Shares 39,816 (+1.1%) Est. Cost $103.54 Unrealized +30.4%
ITOT ISHARES TR 0.1%
Value ($000) $1,436 (+23.1%) Shares 10,082 (+28.5%) Est. Cost $138.63 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,158 (+29.2%) Shares 12,931 (+21.5%) Est. Cost $82.61 Unrealized +13.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,077 (-19.3%) Shares 5,430 (+9.2%) Est. Cost $236.57 Unrealized +7.0%
SYSB ISHARES TR 0.1%
Value ($000) $890 (+40.5%) Shares 10,001 (+41.7%) Est. Cost $89.54 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,347 (-15.0%) Shares 3,167 (+4.4%) Est. Cost $357.15 Unrealized +35.9%
TRGP TARGA RES CORP 0.1%
Value ($000) $516 (+85.9%) Shares 2,057 (+36.8%) Est. Cost $177.12 Unrealized +13.9%
KO COCA COLA CO 0.1%
Value ($000) $1,102 (+27.4%) Shares 14,497 (+17.1%) Est. Cost $56.81 Unrealized +31.6%
QQQI NEOS ETF TRUST 0.1%
Value ($000) $746 (+46.4%) Shares 15,015 (+58.7%) Est. Cost $52.53 Unrealized —
UL UNILEVER PLC 0.2%
Value ($000) $1,628 (+15.9%) Shares 28,584 (+33.0%) Est. Cost $63.31 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,310 (-8.7%) Shares 4,623 (+4.3%) Est. Cost $330.17 Unrealized +63.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,365 (-13.8%) Shares 2,961 (+5.9%) Est. Cost $360.26 Unrealized +44.6%
ZTS ZOETIS INC 0.1%
Value ($000) $1,472 (+17.1%) Shares 12,456 (+24.7%) Est. Cost $141.39 Unrealized -10.9%
SPYI NEOS ETF TRUST 0.1%
Value ($000) $1,369 (+18.3%) Shares 27,729 (+25.9%) Est. Cost $51.70 Unrealized —
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $615 (+50.7%) Shares 13,426 (+32.3%) Est. Cost $29.29 Unrealized +57.4%
GOOG ALPHABET INC 0.5%
Value ($000) $4,805 (-4.0%) Shares 16,749 (+5.0%) Est. Cost $123.20 Unrealized +162.7%
CDW CDW CORP 0.0%
Value ($000) $460 (+60.4%) Shares 3,805 (+80.5%) Est. Cost $155.92 Unrealized -16.6%
BIZD VANECK ETF TRUST 0.2%
Value ($000) $1,616 (+11.9%) Shares 126,217 (+24.0%) Est. Cost $15.07 Unrealized —
SE SEA LTD 0.0%
Value ($000) $339 (-33.1%) Shares 4,098 (+3.1%) Est. Cost $108.74 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,068 (-13.3%) Shares 8,510 (+1.3%) Est. Cost $124.32 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,002 (+18.7%) Shares 2,309 (+4.8%) Est. Cost $159.82 Unrealized +160.2%
TIP ISHARES TR 0.4%
Value ($000) $3,949 (+4.1%) Shares 35,786 (+3.7%) Est. Cost $111.17 Unrealized —
DEM WISDOMTREE TR 0.1%
Value ($000) $520 (+41.4%) Shares 10,459 (+32.9%) Est. Cost $46.91 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $504 (+42.3%) Shares 2,325 (+18.3%) Est. Cost $108.90 Unrealized +76.7%
GE GE AEROSPACE 0.1%
Value ($000) $1,221 (+13.0%) Shares 4,301 (+22.6%) Est. Cost $141.29 Unrealized +125.2%
CMI CUMMINS INC 0.2%
Value ($000) $1,621 (+9.0%) Shares 3,014 (+3.5%) Est. Cost $258.58 Unrealized +122.6%
DHR DANAHER CORP DEL 0.1%
Value ($000) $701 (-15.9%) Shares 3,700 (+1.6%) Est. Cost $200.48 Unrealized +12.1%
PMAR INNOVATOR ETFS TRUST 0.4%
Value ($000) $3,893 (+3.5%) Shares 87,241 (+4.3%) Est. Cost $33.02 Unrealized —
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $648 (+25.3%) Shares 7,853 (+19.5%) Est. Cost $75.54 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $537 (+32.0%) Shares 11,583 (+14.2%) Est. Cost $33.89 Unrealized +30.6%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $530 (+32.2%) Shares 9,021 (+14.2%) Est. Cost $31.02 Unrealized +97.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $622 (+25.7%) Shares 21,675 (+30.9%) Est. Cost $35.25 Unrealized -15.4%
INFY INFOSYS LTD 0.0%
Value ($000) $430 (-22.5%) Shares 31,800 (+2.2%) Est. Cost $19.43 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,859 (+7.2%) Shares 86,798 (+2.0%) Est. Cost $20.39 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $385 (+46.4%) Shares 6,286 (+6.9%) Est. Cost $72.35 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $570 (+26.3%) Shares 2,807 (+5.5%) Est. Cost $155.17 Unrealized +32.8%
NU NU HLDGS LTD 0.0%
Value ($000) $456 (+34.8%) Shares 31,722 (+57.0%) Est. Cost $15.81 Unrealized +9.7%
BX BLACKSTONE INC 0.1%
Value ($000) $586 (-16.7%) Shares 5,094 (+11.7%) Est. Cost $122.54 Unrealized +15.0%
IEF ISHARES TR 0.4%
Value ($000) $3,833 (+3.1%) Shares 40,157 (+3.9%) Est. Cost $96.42 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $898 (+14.4%) Shares 8,592 (+67.6%) Est. Cost $144.55 Unrealized -16.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $365 (+42.3%) Shares 9,048 (+137.3%) Est. Cost $66.03 Unrealized -13.8%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $1,192 (-8.3%) Shares 9,870 (+1.3%) Est. Cost $78.30 Unrealized —
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $520 (+26.0%) Shares 5,008 (+1.6%) Est. Cost $35.42 Unrealized +172.2%
CSPF COHEN & STEERS ETF TRUST 0.1%
Value ($000) $716 (+17.4%) Shares 27,947 (+18.7%) Est. Cost $25.93 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $351 (+41.7%) Shares 3,448 (+37.1%) Est. Cost $99.40 Unrealized —
WSO WATSCO INC 0.1%
Value ($000) $814 (+13.9%) Shares 2,237 (+5.5%) Est. Cost $236.24 Unrealized +66.0%
CB CHUBB LTD SWITZ 0.0%
Value ($000) $309 (+46.9%) Shares 947 (+40.5%) Est. Cost $299.27 Unrealized +5.7%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $420 (+30.3%) Shares 4,898 (+19.8%) Est. Cost $70.38 Unrealized +7.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $362 (+34.7%) Shares 15,601 (+35.6%) Est. Cost $30.94 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $300 (+45.2%) Shares 1,455 (+50.8%) Est. Cost $211.37 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $299 (+45.3%) Shares 1,476 (+64.2%) Est. Cost $289.26 Unrealized -13.0%
UNP UNION PAC CORP 0.1%
Value ($000) $916 (+11.2%) Shares 3,775 (+6.1%) Est. Cost $195.25 Unrealized +24.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $379 (+31.5%) Shares 4,065 (+18.1%) Est. Cost $80.68 Unrealized +17.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $496 (-14.5%) Shares 1,694 (+2.4%) Est. Cost $307.47 Unrealized +14.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $472 (+20.4%) Shares 17,261 (+23.9%) Est. Cost $29.83 Unrealized -5.6%
WK WORKIVA INC 0.0%
Value ($000) $211 (-27.4%) Shares 3,536 (+5.0%) Est. Cost $78.31 Unrealized -4.5%
APH AMPHENOL CORP 0.2%
Value ($000) $1,854 (+4.5%) Shares 14,673 (+11.8%) Est. Cost $72.54 Unrealized +101.8%
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $319 (+29.9%) Shares 9,396 (+29.3%) Est. Cost $29.49 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $346 (-17.1%) Shares 2,201 (+2.3%) Est. Cost $214.51 Unrealized -21.8%
ABNB AIRBNB INC 0.1%
Value ($000) $769 (+9.6%) Shares 6,091 (+17.8%) Est. Cost $126.88 Unrealized +2.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $293 (+29.2%) Shares 964 (+22.0%) Est. Cost $278.14 Unrealized +9.7%
NKE NIKE INC 0.0%
Value ($000) $454 (-12.4%) Shares 8,597 (+5.6%) Est. Cost $73.19 Unrealized -12.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,315 (+5.1%) Shares 8,232 (+1.1%) Est. Cost $64.21 Unrealized +140.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $220 (-21.9%) Shares 9,690 (+30.7%) Est. Cost $52.38 Unrealized -40.4%
DE DEERE & CO 0.0%
Value ($000) $312 (+23.2%) Shares 554 (+1.8%) Est. Cost $427.08 Unrealized +29.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $291 (+24.4%) Shares 851 (+42.5%) Est. Cost $428.60 Unrealized -8.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $403 (+16.5%) Shares 2,368 (+14.0%) Est. Cost $111.32 Unrealized +52.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $751 (-7.0%) Shares 3,594 (+1.2%) Est. Cost $167.86 Unrealized +36.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,555 (-3.4%) Shares 9,697 (+11.0%) Est. Cost $138.19 Unrealized +24.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $722 (+8.0%) Shares 2,103 (+5.9%) Est. Cost $283.69 Unrealized +25.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $298 (-15.1%) Shares 2,529 (+18.1%) Est. Cost $151.21 Unrealized +0.8%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $3,738 (+1.4%) Shares 74,919 (+2.2%) Est. Cost $50.28 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $296 (+21.2%) Shares 1,011 (+18.1%) Est. Cost $306.92 Unrealized +5.6%
NDSN NORDSON CORP 0.0%
Value ($000) $371 (+16.2%) Shares 1,393 (+5.0%) Est. Cost $187.92 Unrealized +47.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $408 (-11.2%) Shares 2,583 (+2.5%) Est. Cost $153.69 Unrealized +14.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $602 (+9.0%) Shares 3,685 (+21.0%) Est. Cost $178.65 Unrealized +1.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $229 (-17.8%) Shares 3,959 (+2.7%) Est. Cost $71.81 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $542 (+9.9%) Shares 8,080 (+5.4%) Est. Cost $42.50 Unrealized +73.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $296 (-13.4%) Shares 1,404 (+3.5%) Est. Cost $176.16 Unrealized +47.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $469 (-8.6%) Shares 835 (+10.0%) Est. Cost $505.22 Unrealized +32.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $561 (-7.2%) Shares 3,722 (+35.0%) Est. Cost $185.26 Unrealized +5.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $642 (+7.2%) Shares 2,407 (+10.7%) Est. Cost $212.34 Unrealized +32.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $282 (+17.7%) Shares 3,312 (+9.1%) Est. Cost $76.67 Unrealized +15.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $317 (+15.4%) Shares 4,267 (+6.3%) Est. Cost $68.38 Unrealized +9.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $221 (-15.6%) Shares 2,048 (+19.1%) Est. Cost $154.91 Unrealized -16.5%
COO COOPER COS INC 0.0%
Value ($000) $322 (-11.2%) Shares 4,508 (+1.8%) Est. Cost $92.51 Unrealized -11.2%
IEV ISHARES TR 0.1%
Value ($000) $600 (+6.8%) Shares 8,834 (+7.9%) Est. Cost $48.10 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $289 (+15.1%) Shares 1,040 (+29.5%) Est. Cost $304.81 Unrealized -0.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $305 (-10.8%) Shares 719 (+19.2%) Est. Cost $321.17 Unrealized +64.0%
PPG PPG INDS INC 0.1%
Value ($000) $548 (+7.2%) Shares 5,125 (+2.8%) Est. Cost $108.56 Unrealized +7.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $242 (+17.8%) Shares 2,572 (+12.5%) Est. Cost $90.47 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $2,419 (+1.5%) Shares 11,623 (+1.8%) Est. Cost $136.93 Unrealized +64.3%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $280 (+14.9%) Shares 3,678 (+8.8%) Est. Cost $67.07 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $270 (+15.1%) Shares 5,567 (+1.6%) Est. Cost $38.96 Unrealized —
BA BOEING CO 0.0%
Value ($000) $291 (+13.8%) Shares 1,463 (+24.1%) Est. Cost $203.98 Unrealized +16.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $695 (+5.2%) Shares 776 (+3.3%) Est. Cost $426.28 Unrealized +124.7%
— BLACKROCK LTD DURATION INCOM 0.1%
Value ($000) $679 (-4.7%) Shares 53,908 (+4.0%) Est. Cost $14.33 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $380 (+9.7%) Shares 2,858 (+2.7%) Est. Cost $101.71 Unrealized +43.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $334 (-9.1%) Shares 640 (+5.3%) Est. Cost $427.58 Unrealized +56.7%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $253 (+15.0%) Shares 2,758 (+14.6%) Est. Cost $91.72 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $400 (-7.4%) Shares 832 (+8.3%) Est. Cost $255.56 Unrealized +112.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $790 (-3.8%) Shares 3,885 (+1.3%) Est. Cost $123.91 Unrealized +78.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $486 (+6.8%) Shares 6,133 (+7.4%) Est. Cost $76.57 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $268 (+13.1%) Shares 763 (+5.1%) Est. Cost $305.11 Unrealized +22.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $218 (-11.9%) Shares 1,151 (+3.9%) Est. Cost $188.91 Unrealized +7.9%
WRB BERKLEY W R CORP 0.1%
Value ($000) $570 (-4.3%) Shares 8,599 (+1.2%) Est. Cost $42.92 Unrealized +61.8%
USB US BANCORP 0.2%
Value ($000) $1,895 (-1.3%) Shares 36,438 (+1.3%) Est. Cost $40.15 Unrealized +41.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $215 (-9.4%) Shares 1,029 (+5.2%) Est. Cost $305.70 Unrealized -18.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $319 (+7.1%) Shares 2,867 (+39.1%) Est. Cost $137.46 Unrealized -2.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $759 (-2.6%) Shares 48,507 (+8.0%) Est. Cost $11.71 Unrealized +52.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $375 (+5.4%) Shares 485 (+5.4%) Est. Cost $648.81 Unrealized +18.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $384 (-4.7%) Shares 2,644 (+4.5%) Est. Cost $147.13 Unrealized +13.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $223 (+8.9%) Shares 835 (+2.3%) Est. Cost $201.30 Unrealized +34.7%
ESGD ISHARES TR 0.0%
Value ($000) $380 (+4.9%) Shares 3,975 (+4.4%) Est. Cost $89.73 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $489 (-3.4%) Shares 6,752 (+2.2%) Est. Cost $47.70 Unrealized +69.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $224 (+8.2%) Shares 2,761 (+18.2%) Est. Cost $90.72 Unrealized -2.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $379 (+4.6%) Shares 7,633 (+1.2%) Est. Cost $43.09 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $430 (+3.9%) Shares 13,448 (+20.1%) Est. Cost $36.61 Unrealized +6.0%
ESGU ISHARES TR 0.1%
Value ($000) $1,258 (-1.1%) Shares 8,898 (+4.2%) Est. Cost $100.64 Unrealized —
ROL ROLLINS INC 0.1%
Value ($000) $682 (+2.1%) Shares 12,769 (+14.8%) Est. Cost $45.03 Unrealized +37.3%
AON AON PLC 0.0%
Value ($000) $249 (-5.4%) Shares 770 (+3.5%) Est. Cost $378.73 Unrealized -11.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $237 (-5.5%) Shares 945 (+3.8%) Est. Cost $243.52 Unrealized +3.5%
IUSG ISHARES TR 0.0%
Value ($000) $360 (-3.7%) Shares 2,322 (+4.3%) Est. Cost $85.21 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $239 (+6.0%) Shares 1,038 (+1.3%) Est. Cost $112.29 Unrealized +101.3%
EXPO EXPONENT INC 0.0%
Value ($000) $321 (+3.6%) Shares 4,916 (+10.2%) Est. Cost $70.27 Unrealized +3.3%
INSM INSMED INC 0.0%
Value ($000) $232 (-4.2%) Shares 1,421 (+2.0%) Est. Cost $182.02 Unrealized -12.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $285 (-3.4%) Shares 4,362 (+16.0%) Est. Cost $80.12 Unrealized -11.4%
DDOG DATADOG INC 0.0%
Value ($000) $426 (+2.3%) Shares 3,612 (+17.9%) Est. Cost $124.26 Unrealized -0.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $376 (-2.2%) Shares 3,928 (+5.0%) Est. Cost $61.07 Unrealized +80.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $341 (+2.3%) Shares 14,335 (+3.2%) Est. Cost $17.53 Unrealized +25.9%
TTAN SERVICETITAN INC 0.0%
Value ($000) $253 (-3.0%) Shares 3,987 (+62.9%) Est. Cost $91.15 Unrealized -11.4%
UPS UNITED PARCEL SVCS INC 0.0%
Value ($000) $296 (+2.6%) Shares 3,013 (+3.5%) Est. Cost $93.33 Unrealized +17.7%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $94 (-7.2%) Shares 10,906 (+2.2%) Est. Cost $7.48 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $281 (+2.6%) Shares 521 (+9.2%) Est. Cost $501.58 Unrealized +13.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $276 (-2.3%) Shares 706 (+17.3%) Est. Cost $437.36 Unrealized -1.4%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $311 (-1.8%) Shares 6,213 (+3.7%) Est. Cost $52.25 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $414 (+1.1%) Shares 9,236 (+4.9%) Est. Cost $29.90 Unrealized +62.1%
LII LENNOX INTL INC 0.0%
Value ($000) $257 (+1.8%) Shares 554 (+6.5%) Est. Cost $270.02 Unrealized +95.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,429 (+0.3%) Shares 25,213 (+1.3%) Est. Cost $56.35 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $295 (-0.9%) Shares 862 (+31.4%) Est. Cost $381.57 Unrealized +0.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $322 (+0.6%) Shares 38,726 (+4.7%) Est. Cost $8.66 Unrealized +10.5%
EFX EQUIFAX INC 0.0%
Value ($000) $239 (-0.5%) Shares 1,326 (+19.9%) Est. Cost $197.95 Unrealized +3.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $247 (-0.4%) Shares 2,297 (+4.5%) Est. Cost $96.42 Unrealized +20.4%
GTN GRAY MEDIA INC 0.0%
Value ($000) $60 (+0.7%) Shares 13,778 (+12.3%) Est. Cost $5.28 Unrealized -13.5%

Exited Positions (53)

IWM ISHARES TR 0.2%
Value ($000) $1,978 Shares 8,033 Est. Cost $243.40 Unrealized —
AZN ASTRAZENECA PLC 0.2%
Value ($000) $1,740 Shares 18,930 Est. Cost $59.27 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $1,505 Shares 15,629 Est. Cost $91.55 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $1,376 Shares 6,542 Est. Cost $203.59 Unrealized —
GSK GSK PLC 0.1%
Value ($000) $1,093 Shares 22,278 Est. Cost $38.58 Unrealized —
ACWX ISHARES TR 0.1%
Value ($000) $884 Shares 13,171 Est. Cost $65.09 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $799 Shares 2,539 Est. Cost $259.50 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $705 Shares 10,946 Est. Cost $64.42 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $671 Shares 3,284 Est. Cost $141.08 Unrealized +43.5%
HDV ISHARES TR 0.1%
Value ($000) $660 Shares 5,431 Est. Cost $122.01 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $596 Shares 8,965 Est. Cost $100.89 Unrealized -44.2%
— AMCOR PLC 0.1%
Value ($000) $588 Shares 70,557 Est. Cost $9.35 Unrealized -10.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $502 Shares 4,083 Est. Cost $117.03 Unrealized +14.1%
IWN ISHARES TR 0.0%
Value ($000) $487 Shares 2,686 Est. Cost $181.20 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $477 Shares 567 Est. Cost $443.04 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $449 Shares 7,126 Est. Cost $57.63 Unrealized +7.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $438 Shares 2,560 Est. Cost $125.80 Unrealized +22.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $405 Shares 1,305 Est. Cost $160.60 Unrealized +106.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $396 Shares 4,659 Est. Cost $74.48 Unrealized +8.9%
IYR ISHARES TR 0.0%
Value ($000) $395 Shares 4,202 Est. Cost $93.90 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $347 Shares 4,027 Est. Cost $120.84 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $332 Shares 1,123 Est. Cost $201.61 Unrealized +49.3%
ADBE ADOBE INC 0.0%
Value ($000) $321 Shares 917 Est. Cost $377.75 Unrealized -23.3%
RELX RELX PLC 0.0%
Value ($000) $294 Shares 7,265 Est. Cost $30.66 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $272 Shares 1,468 Est. Cost $211.90 Unrealized -16.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $272 Shares 1,509 Est. Cost $156.92 Unrealized +18.6%
PODD INSULET CORP 0.0%
Value ($000) $266 Shares 936 Est. Cost $188.60 Unrealized +40.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $264 Shares 5,107 Est. Cost $54.85 Unrealized -15.0%
EFA ISHARES TR 0.0%
Value ($000) $260 Shares 2,709 Est. Cost $93.36 Unrealized —
COPY RBB FUND TRUST 0.0%
Value ($000) $258 Shares 20,000 Est. Cost $11.72 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $250 Shares 15,143 Est. Cost $11.26 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $246 Shares 1,805 Est. Cost $123.69 Unrealized +10.3%
MDB MONGODB INC 0.0%
Value ($000) $245 Shares 583 Est. Cost $363.83 Unrealized +3.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $244 Shares 3,391 Est. Cost $58.64 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $243 Shares 4,162 Est. Cost $87.24 Unrealized -42.6%
IYH ISHARES TR 0.0%
Value ($000) $243 Shares 3,725 Est. Cost $60.90 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $232 Shares 4,246 Est. Cost $54.71 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $230 Shares 2,801 Est. Cost $69.69 Unrealized +18.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $228 Shares 3,850 Est. Cost $57.52 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $222 Shares 1,870 Est. Cost $120.36 Unrealized -20.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $221 Shares 2,647 Est. Cost $76.31 Unrealized -0.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $216 Shares 2,469 Est. Cost $95.36 Unrealized -20.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $216 Shares 1,971 Est. Cost $106.64 Unrealized +5.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $214 Shares 741 Est. Cost $205.15 Unrealized +45.3%
STE STERIS PLC 0.0%
Value ($000) $212 Shares 838 Est. Cost $239.26 Unrealized +6.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $209 Shares 815 Est. Cost $124.77 Unrealized +161.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $208 Shares 7,434 Est. Cost $27.24 Unrealized +4.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $208 Shares 11,587 Est. Cost $11.15 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $208 Shares 4,339 Est. Cost $43.32 Unrealized +26.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $204 Shares 1,101 Est. Cost $166.62 Unrealized +10.4%
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $113 Shares 15,000 Est. Cost $7.91 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $36 Shares 14,440 Est. Cost $3.71 Unrealized -46.2%
SGN SIGNING DAY SPORTS INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $1.89 Unrealized -81.7%

Decreased Positions (221)

OEF ISHARES TR 0.7%
Value ($000) $7,167 (-67.2%) Shares 22,533 (-64.6%) Est. Cost $282.52 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $2,940 (-81.6%) Shares 27,698 (-81.4%) Est. Cost $107.14 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $14,482 (-29.1%) Shares 39,122 (-7.4%) Est. Cost $212.33 Unrealized +104.7%
ITA ISHARES TR 0.1%
Value ($000) $1,304 (-78.6%) Shares 5,961 (-79.0%) Est. Cost $197.21 Unrealized —
IVW ISHARES TR 2.4%
Value ($000) $24,643 (-13.7%) Shares 217,868 (-6.0%) Est. Cost $87.80 Unrealized —
IVE ISHARES TR 3.1%
Value ($000) $31,463 (-10.3%) Shares 149,006 (-9.9%) Est. Cost $188.46 Unrealized —
IAU ISHARES GOLD TR 0.9%
Value ($000) $8,906 (-25.6%) Shares 101,021 (-31.5%) Est. Cost $46.46 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $566 (-82.0%) Shares 2,752 (-81.8%) Est. Cost $183.76 Unrealized —
IEMG ISHARES INC 2.0%
Value ($000) $20,464 (-10.6%) Shares 293,391 (-13.8%) Est. Cost $59.33 Unrealized —
AMZN AMAZON COM INC 1.2%
Value ($000) $12,322 (-12.2%) Shares 59,161 (-2.7%) Est. Cost $118.98 Unrealized +90.6%
LLY ELI LILLY & CO 0.7%
Value ($000) $7,098 (-16.1%) Shares 7,717 (-2.0%) Est. Cost $376.67 Unrealized +178.0%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $350 (-79.4%) Shares 7,304 (-79.1%) Est. Cost $49.28 Unrealized —
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $12,815 (-9.2%) Shares 73,480 (-2.9%) Est. Cost $101.72 Unrealized +83.5%
TLT ISHARES TR 0.1%
Value ($000) $822 (-58.4%) Shares 9,488 (-58.1%) Est. Cost $91.10 Unrealized —
TLH ISHARES TR 0.8%
Value ($000) $7,904 (-12.5%) Shares 78,475 (-11.7%) Est. Cost $103.31 Unrealized —
SPY STATE STR SPDR S&P 500 ETF T 1.0%
Value ($000) $9,637 (-10.4%) Shares 14,819 (-6.0%) Est. Cost $380.37 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,574 (-41.4%) Shares 2,635 (-38.5%) Est. Cost $540.98 Unrealized —
IYW ISHARES TR 0.3%
Value ($000) $2,897 (-26.8%) Shares 15,969 (-19.4%) Est. Cost $100.29 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $864 (-55.1%) Shares 2,423 (-52.9%) Est. Cost $294.14 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $357 (-74.2%) Shares 14,187 (-74.4%) Est. Cost $25.56 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $536 (-63.5%) Shares 2,871 (-48.2%) Est. Cost $195.40 Unrealized +10.4%
TSLA TESLA INC 0.3%
Value ($000) $2,910 (-24.0%) Shares 7,829 (-8.1%) Est. Cost $270.93 Unrealized +57.2%
BINC BLACKROCK ETF TRUST II 0.6%
Value ($000) $5,622 (-13.7%) Shares 108,263 (-12.3%) Est. Cost $52.86 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $241 (-76.3%) Shares 566 (-73.7%) Est. Cost $448.38 Unrealized —
MTUM ISHARES TR 0.7%
Value ($000) $7,150 (-9.4%) Shares 29,794 (-5.5%) Est. Cost $226.14 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $4,714 (-13.5%) Shares 16,027 (-5.2%) Est. Cost $126.22 Unrealized +146.7%
INTU INTUIT 0.1%
Value ($000) $843 (-45.7%) Shares 1,949 (-16.7%) Est. Cost $453.02 Unrealized +9.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $935 (-41.7%) Shares 3,205 (-42.1%) Est. Cost $194.67 Unrealized +48.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $339 (-65.6%) Shares 2,584 (-69.8%) Est. Cost $76.50 Unrealized +57.6%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $5,517 (+13.2%) Shares 32,515 (-19.7%) Est. Cost $86.67 Unrealized +60.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,381 (-31.8%) Shares 30,039 (-27.0%) Est. Cost $39.44 Unrealized +29.7%
IWP ISHARES TR 0.0%
Value ($000) $335 (-65.3%) Shares 2,614 (-62.9%) Est. Cost $130.35 Unrealized —
OZ BELPOINTE PREP LLC 0.1%
Value ($000) $1,222 (-34.0%) Shares 22,979 (-19.3%) Est. Cost $99.36 Unrealized -47.6%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value ($000) $410 (-59.7%) Shares 665 (-60.5%) Est. Cost $553.98 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.3%
Value ($000) $2,761 (-17.9%) Shares 59,849 (-16.3%) Est. Cost $34.63 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $4,106 (-12.6%) Shares 16,798 (-26.0%) Est. Cost $142.78 Unrealized +59.6%
APP APPLOVIN CORP 0.1%
Value ($000) $573 (-50.0%) Shares 1,440 (-15.3%) Est. Cost $78.06 Unrealized +549.7%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $1,129 (-32.4%) Shares 11,001 (-17.5%) Est. Cost $100.91 Unrealized +14.4%
SAP SAP SE 0.0%
Value ($000) $412 (-54.7%) Shares 2,407 (-35.8%) Est. Cost $115.95 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $369 (-57.3%) Shares 2,649 (-62.4%) Est. Cost $60.60 Unrealized +128.4%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $2,307 (-17.6%) Shares 8,963 (-10.7%) Est. Cost $163.64 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value ($000) $6,373 (+8.4%) Shares 18,857 (-2.5%) Est. Cost $137.15 Unrealized —
ASML ASML HLDG NV 0.4%
Value ($000) $3,669 (+15.2%) Shares 2,777 (-6.7%) Est. Cost $574.76 Unrealized —
IEFA ISHARES TR 0.5%
Value ($000) $4,759 (-8.7%) Shares 52,566 (-9.8%) Est. Cost $72.90 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $4,557 (-9.1%) Shares 20,953 (-4.5%) Est. Cost $101.05 Unrealized +120.3%
NGG NATIONAL GRID PLC 0.2%
Value ($000) $1,790 (-18.8%) Shares 21,160 (-25.7%) Est. Cost $66.28 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $3,239 (-11.2%) Shares 47,966 (-13.2%) Est. Cost $92.47 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $468 (-46.4%) Shares 18,824 (-21.2%) Est. Cost $52.15 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $802 (-32.9%) Shares 13,104 (-38.2%) Est. Cost $50.89 Unrealized +12.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,297 (-23.0%) Shares 26,608 (-13.1%) Est. Cost $33.97 Unrealized +58.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,821 (-17.4%) Shares 18,897 (-2.5%) Est. Cost $113.44 Unrealized -3.5%
EQIX EQUINIX INC 0.1%
Value ($000) $551 (-39.4%) Shares 562 (-52.6%) Est. Cost $675.02 Unrealized +13.2%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $4,167 (-7.9%) Shares 15,909 (-9.3%) Est. Cost $159.03 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,476 (-19.4%) Shares 6,088 (-1.5%) Est. Cost $123.13 Unrealized +130.6%
AMGN AMGEN INC 0.4%
Value ($000) $4,042 (-8.0%) Shares 11,487 (-14.5%) Est. Cost $240.98 Unrealized +45.1%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $3,209 (-9.7%) Shares 11,174 (-8.8%) Est. Cost $161.59 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $865 (-26.9%) Shares 12,025 (-16.9%) Est. Cost $41.35 Unrealized +90.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $809 (-27.9%) Shares 5,529 (-12.4%) Est. Cost $56.47 Unrealized +173.0%
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,022 (-23.2%) Shares 22,240 (-22.4%) Est. Cost $33.51 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $470 (-39.5%) Shares 4,308 (-10.3%) Est. Cost $164.84 Unrealized -9.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,307 (-18.9%) Shares 16,447 (-24.6%) Est. Cost $54.21 Unrealized +42.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $637 (-32.1%) Shares 5,372 (-7.8%) Est. Cost $62.06 Unrealized +119.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $3,105 (+10.5%) Shares 33,434 (-4.5%) Est. Cost $67.52 Unrealized +29.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,576 (-15.1%) Shares 9,088 (-9.1%) Est. Cost $139.19 Unrealized +30.3%
WFC WELLS FARGO & CO 0.1%
Value ($000) $1,114 (-20.0%) Shares 13,993 (-6.4%) Est. Cost $46.34 Unrealized +94.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,030 (-20.9%) Shares 2,095 (-6.8%) Est. Cost $463.74 Unrealized +23.9%
IJR ISHARES TR 0.3%
Value ($000) $2,654 (-9.2%) Shares 21,349 (-12.2%) Est. Cost $90.19 Unrealized —
SONY SONY GROUP CORP 0.1%
Value ($000) $943 (-22.0%) Shares 45,552 (-3.5%) Est. Cost $32.59 Unrealized —
PBR PETROLEO BRASILEIRO S A 0.1%
Value ($000) $835 (+46.5%) Shares 40,264 (-16.3%) Est. Cost $13.32 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $414 (-38.2%) Shares 430 (-31.2%) Est. Cost $991.05 Unrealized +10.7%
LCTU BLACKROCK ETF TRUST 0.1%
Value ($000) $1,428 (-14.2%) Shares 20,363 (-9.4%) Est. Cost $44.81 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $2,570 (+10.1%) Shares 91,537 (-2.3%) Est. Cost $26.68 Unrealized -1.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $612 (-26.7%) Shares 3,352 (-2.7%) Est. Cost $176.65 Unrealized +26.4%
BMO BANK MONTREAL MEDIUM 0.1%
Value ($000) $619 (-25.8%) Shares 4,575 (-28.8%) Est. Cost $92.46 Unrealized +50.2%
PUK PRUDENTIAL PLC 0.1%
Value ($000) $621 (-25.3%) Shares 21,853 (-18.3%) Est. Cost $21.50 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,448 (-12.5%) Shares 4,792 (-12.5%) Est. Cost $240.46 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $833 (-19.8%) Shares 3,077 (-2.1%) Est. Cost $260.83 Unrealized +18.4%
RACE FERRARI N V 0.0%
Value ($000) $243 (-45.3%) Shares 717 (-40.3%) Est. Cost $283.04 Unrealized +26.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,968 (-9.2%) Shares 6,334 (-10.7%) Est. Cost $221.99 Unrealized +42.9%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $354 (-35.7%) Shares 23,777 (-24.4%) Est. Cost $12.80 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,353 (-12.5%) Shares 1,599 (-9.1%) Est. Cost $479.88 Unrealized +94.3%
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $3,232 (-5.6%) Shares 64,161 (-5.2%) Est. Cost $50.80 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $240 (-44.1%) Shares 225 (-11.4%) Est. Cost $632.86 Unrealized +131.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,182 (+18.9%) Shares 1,668 (-3.9%) Est. Cost $238.67 Unrealized +186.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $593 (-24.0%) Shares 2,916 (-3.8%) Est. Cost $175.77 Unrealized +37.0%
HSY HERSHEY CO 0.1%
Value ($000) $577 (-23.0%) Shares 2,773 (-32.6%) Est. Cost $168.24 Unrealized +21.7%
MCK MCKESSON CORP 0.0%
Value ($000) $329 (-33.8%) Shares 380 (-37.3%) Est. Cost $423.59 Unrealized +106.7%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $2,242 (-7.0%) Shares 12,167 (-10.5%) Est. Cost $104.84 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $1,612 (-9.3%) Shares 6,821 (-7.4%) Est. Cost $145.60 Unrealized +86.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $288 (-36.1%) Shares 7,619 (-45.8%) Est. Cost $24.80 Unrealized —
PLD PROLOGIS INC. 0.3%
Value ($000) $3,110 (-4.9%) Shares 23,528 (-8.1%) Est. Cost $108.53 Unrealized +18.9%
WMT WALMART INC 0.3%
Value ($000) $2,875 (-5.2%) Shares 23,135 (-15.0%) Est. Cost $56.92 Unrealized +114.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $436 (-26.0%) Shares 1,448 (-12.2%) Est. Cost $196.12 Unrealized +82.0%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value ($000) $1,438 (+11.7%) Shares 1,443 (-3.3%) Est. Cost $760.82 Unrealized +26.7%
Q QNITY ELECTRONICS INC 0.1%
Value ($000) $527 (+39.8%) Shares 4,572 (-1.1%) Est. Cost $84.91 Unrealized +19.2%
AOA ISHARES TR 0.5%
Value ($000) $5,328 (-2.7%) Shares 60,211 (-1.5%) Est. Cost $63.49 Unrealized —
DSI ISHARES TR 0.1%
Value ($000) $811 (-14.5%) Shares 6,692 (-9.1%) Est. Cost $81.38 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $328 (-29.4%) Shares 1,990 (-18.2%) Est. Cost $87.39 Unrealized +120.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,051 (+14.9%) Shares 14,434 (-5.1%) Est. Cost $26.39 Unrealized +151.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,746 (-7.2%) Shares 22,504 (-7.8%) Est. Cost $44.03 Unrealized +76.9%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $224 (-36.4%) Shares 2,928 (-33.3%) Est. Cost $78.35 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $284 (-31.1%) Shares 1,746 (-5.3%) Est. Cost $126.31 Unrealized +56.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $220 (-36.6%) Shares 3,500 (-3.6%) Est. Cost $69.21 Unrealized +24.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,363 (-8.1%) Shares 6,949 (-10.6%) Est. Cost $142.42 Unrealized —
NYF ISHARES TR 0.0%
Value ($000) $325 (-26.0%) Shares 6,117 (-25.4%) Est. Cost $55.55 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $1,025 (+12.5%) Shares 1,695 (-5.0%) Est. Cost $404.53 Unrealized +51.8%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,223 (-8.0%) Shares 5,628 (-10.3%) Est. Cost $169.34 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $276 (-26.3%) Shares 3,011 (-31.1%) Est. Cost $76.40 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $412 (-19.0%) Shares 49,169 (-30.8%) Est. Cost $5.51 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,155 (+9.1%) Shares 19,036 (-3.0%) Est. Cost $49.07 Unrealized +17.0%
BRT BRT APARTMENTS CORP 0.1%
Value ($000) $605 (-13.3%) Shares 45,350 (-4.5%) Est. Cost $18.15 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $377 (-19.6%) Shares 1,913 (-11.3%) Est. Cost $143.07 Unrealized +63.8%
MMM 3M CO 0.0%
Value ($000) $456 (-16.7%) Shares 3,141 (-8.2%) Est. Cost $100.85 Unrealized +62.6%
PDEC INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,589 (-5.4%) Shares 37,391 (-3.4%) Est. Cost $32.35 Unrealized —
— TORTOISE ENERGY INFRSTRCTR C 0.1%
Value ($000) $546 (+19.7%) Shares 10,960 (-1.8%) Est. Cost $40.90 Unrealized —
DOV DOVER CORP 0.1%
Value ($000) $664 (-11.5%) Shares 3,186 (-17.1%) Est. Cost $144.70 Unrealized +48.4%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $428 (-16.7%) Shares 37,935 (-13.4%) Est. Cost $10.50 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $448 (-16.0%) Shares 5,282 (-3.9%) Est. Cost $89.74 Unrealized +2.2%
GLDM WORLD GOLD TR 0.1%
Value ($000) $687 (-11.0%) Shares 7,416 (-18.1%) Est. Cost $82.06 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.2%
Value ($000) $2,476 (-3.1%) Shares 61,991 (-3.9%) Est. Cost $30.21 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $719 (+12.0%) Shares 2,127 (-5.4%) Est. Cost $108.43 Unrealized +256.9%
GLW CORNING INC 0.1%
Value ($000) $701 (+12.0%) Shares 5,155 (-27.9%) Est. Cost $33.20 Unrealized +236.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $369 (-16.9%) Shares 213 (-3.2%) Est. Cost $1411.35 Unrealized +46.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,313 (+5.9%) Shares 1,925 (-11.5%) Est. Cost $406.44 Unrealized +65.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $525 (-12.3%) Shares 1,596 (-6.2%) Est. Cost $228.08 Unrealized +59.9%
C CITIGROUP INC 0.1%
Value ($000) $959 (-7.0%) Shares 8,459 (-4.3%) Est. Cost $57.96 Unrealized +100.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $516 (-11.9%) Shares 7,184 (-2.7%) Est. Cost $61.66 Unrealized +26.4%
GMAB GENMAB A/S 0.0%
Value ($000) $365 (-15.9%) Shares 13,615 (-3.5%) Est. Cost $19.60 Unrealized —
EFV ISHARES TR 1.9%
Value ($000) $19,066 (+0.4%) Shares 256,430 (-3.6%) Est. Cost $55.97 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $237 (-21.7%) Shares 6,682 (-1.8%) Est. Cost $37.80 Unrealized +8.1%
PJUN INNOVATOR ETFS TRUST 0.2%
Value ($000) $2,073 (-3.1%) Shares 49,565 (-2.9%) Est. Cost $28.94 Unrealized —
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $3,608 (-1.8%) Shares 24,983 (-2.5%) Est. Cost $133.51 Unrealized +13.7%
SHEL SHELL PLC 0.1%
Value ($000) $660 (-9.0%) Shares 7,100 (-28.1%) Est. Cost $55.71 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $259 (-19.9%) Shares 355 (-11.0%) Est. Cost $362.36 Unrealized +143.6%
RY ROYAL BK CDA 0.0%
Value ($000) $230 (-21.7%) Shares 1,423 (-17.5%) Est. Cost $122.31 Unrealized +38.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $220 (-22.1%) Shares 2,925 (-23.6%) Est. Cost $71.37 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $430 (-12.6%) Shares 1,883 (-27.9%) Est. Cost $101.14 Unrealized +99.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $432 (-12.5%) Shares 1,003 (-19.4%) Est. Cost $239.24 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $295 (-17.2%) Shares 8,888 (-9.7%) Est. Cost $32.03 Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $302 (-16.4%) Shares 2,360 (-1.5%) Est. Cost $96.29 Unrealized +65.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $491 (+13.6%) Shares 904 (-6.2%) Est. Cost $162.29 Unrealized +219.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $233 (-20.0%) Shares 6,625 (-13.0%) Est. Cost $38.44 Unrealized -6.0%
CCJ CAMECO CORP 0.1%
Value ($000) $811 (+7.6%) Shares 7,470 (-9.4%) Est. Cost $15.75 Unrealized +638.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $558 (-9.3%) Shares 8,705 (-11.5%) Est. Cost $49.80 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $997 (+6.0%) Shares 3,135 (-9.6%) Est. Cost $178.90 Unrealized +76.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $947 (+6.3%) Shares 30,873 (-4.9%) Est. Cost $39.76 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $318 (-15.0%) Shares 1,934 (-8.3%) Est. Cost $73.39 Unrealized +144.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $75 (-41.8%) Shares 10,755 (-34.9%) Est. Cost $5.33 Unrealized +51.7%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $261 (-16.9%) Shares 18,920 (-7.6%) Est. Cost $13.38 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $269 (+24.6%) Shares 369 (-5.4%) Est. Cost $521.89 Unrealized +20.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $365 (-12.4%) Shares 1,401 (-1.3%) Est. Cost $301.35 Unrealized +1.3%
BP BP PLC 0.0%
Value ($000) $308 (+19.7%) Shares 6,563 (-11.5%) Est. Cost $33.75 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $226 (-18.0%) Shares 4,179 (-18.5%) Est. Cost $50.29 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $311 (+18.6%) Shares 1,101 (-14.7%) Est. Cost $167.35 Unrealized +36.4%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $527 (-8.2%) Shares 4,209 (-2.9%) Est. Cost $53.73 Unrealized —
NXT NEXTPOWER INC 0.0%
Value ($000) $319 (+16.4%) Shares 2,650 (-15.9%) Est. Cost $90.67 Unrealized +20.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $364 (+14.1%) Shares 1,807 (-1.4%) Est. Cost $107.86 Unrealized +75.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $363 (+14.0%) Shares 10,813 (-6.6%) Est. Cost $16.37 Unrealized +81.7%
T AT&T INC 0.1%
Value ($000) $997 (+4.6%) Shares 34,401 (-10.4%) Est. Cost $16.60 Unrealized +55.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $231 (-16.0%) Shares 3,067 (-4.5%) Est. Cost $32.20 Unrealized +137.1%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value ($000) $437 (+11.0%) Shares 1,504 (-5.6%) Est. Cost $232.65 Unrealized +16.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,458 (-2.9%) Shares 2,413 (-22.3%) Est. Cost $392.91 Unrealized +52.9%
EVUS ISHARES TR 0.0%
Value ($000) $328 (-11.5%) Shares 10,319 (-11.0%) Est. Cost $31.59 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $396 (-9.7%) Shares 6,411 (-14.4%) Est. Cost $55.89 Unrealized +10.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $875 (+5.1%) Shares 2,101 (-1.9%) Est. Cost $157.49 Unrealized +168.0%
ESGE ISHARES INC 0.1%
Value ($000) $510 (-7.3%) Shares 11,225 (-10.0%) Est. Cost $37.00 Unrealized —
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $772 (+5.1%) Shares 4,485 (-12.3%) Est. Cost $44.17 Unrealized +324.2%
RTX RTX CORPORATION 0.2%
Value ($000) $2,002 (-1.8%) Shares 10,379 (-6.7%) Est. Cost $70.65 Unrealized +178.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $417 (-8.2%) Shares 12,113 (-3.3%) Est. Cost $17.51 Unrealized +111.9%
SO SOUTHERN CO 0.1%
Value ($000) $743 (+5.1%) Shares 7,695 (-5.0%) Est. Cost $53.70 Unrealized +66.7%
EOG EOG RES INC 0.0%
Value ($000) $276 (+14.9%) Shares 1,909 (-16.5%) Est. Cost $98.32 Unrealized +14.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $96 (+57.2%) Shares 14,414 (-2.1%) Est. Cost $3.56 Unrealized +45.0%
FUL FULLER H B CO 0.0%
Value ($000) $259 (-11.8%) Shares 4,203 (-15.0%) Est. Cost $54.84 Unrealized +15.5%
IXUS ISHARES TR 0.0%
Value ($000) $427 (-7.3%) Shares 4,927 (-9.4%) Est. Cost $56.58 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,101 (+3.1%) Shares 4,869 (-11.0%) Est. Cost $165.88 Unrealized +36.2%
USMV ISHARES TR 0.1%
Value ($000) $544 (-5.7%) Shares 5,864 (-4.2%) Est. Cost $93.82 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $350 (-8.4%) Shares 1,770 (-14.0%) Est. Cost $100.84 Unrealized +85.4%
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $900 (-3.4%) Shares 22,618 (-5.1%) Est. Cost $32.11 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $232 (-11.8%) Shares 934 (-1.8%) Est. Cost $246.51 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $295 (-9.4%) Shares 3,966 (-1.1%) Est. Cost $36.56 Unrealized +125.0%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $422 (+6.8%) Shares 1,874 (-1.6%) Est. Cost $142.43 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $376 (-6.6%) Shares 17,326 (-30.6%) Est. Cost $5.98 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $392 (+7.0%) Shares 8,876 (-10.5%) Est. Cost $22.02 Unrealized +110.8%
LQD ISHARES TR 0.1%
Value ($000) $994 (-2.5%) Shares 9,120 (-1.4%) Est. Cost $108.19 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $623 (-3.6%) Shares 4,204 (-6.6%) Est. Cost $93.06 Unrealized —
IVLU ISHARES TR 0.3%
Value ($000) $2,624 (-0.9%) Shares 66,124 (-4.9%) Est. Cost $28.28 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $255 (-8.0%) Shares 4,657 (-15.2%) Est. Cost $36.58 Unrealized +64.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $274 (+8.4%) Shares 975 (-3.2%) Est. Cost $240.62 Unrealized +13.0%
SRE SEMPRA 0.0%
Value ($000) $458 (-4.3%) Shares 4,718 (-13.0%) Est. Cost $63.09 Unrealized +41.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $420 (+4.8%) Shares 4,267 (-4.1%) Est. Cost $73.75 Unrealized +29.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $690 (-2.7%) Shares 1,546 (-1.2%) Est. Cost $420.48 Unrealized +11.2%
FN FABRINET 0.0%
Value ($000) $342 (-5.3%) Shares 655 (-17.3%) Est. Cost $149.34 Unrealized +229.9%
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $203 (-8.3%) Shares 5,158 (-6.9%) Est. Cost $37.42 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $375 (-4.5%) Shares 3,663 (-4.2%) Est. Cost $63.48 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $437 (-3.7%) Shares 5,404 (-4.5%) Est. Cost $45.24 Unrealized +80.3%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $255 (-6.0%) Shares 4,506 (-5.7%) Est. Cost $55.53 Unrealized —
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $546 (+3.1%) Shares 3,034 (-3.0%) Est. Cost $61.86 Unrealized +197.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $552 (-2.8%) Shares 1,721 (-1.7%) Est. Cost $239.08 Unrealized +48.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $223 (+6.6%) Shares 1,390 (-4.5%) Est. Cost $143.66 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $221 (-5.6%) Shares 877 (-27.6%) Est. Cost $168.52 Unrealized +27.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $389 (-3.1%) Shares 2,877 (-1.3%) Est. Cost $106.30 Unrealized +28.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $462 (+2.7%) Shares 1,775 (-2.8%) Est. Cost $207.30 Unrealized +31.8%
PRI PRIMERICA INC 0.0%
Value ($000) $280 (-4.1%) Shares 1,116 (-1.1%) Est. Cost $137.79 Unrealized +89.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $101 (-10.0%) Shares 20,058 (-5.1%) Est. Cost $3.00 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $809 (+1.3%) Shares 19,716 (-10.6%) Est. Cost $31.30 Unrealized +23.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,163 (-0.8%) Shares 5,993 (-11.4%) Est. Cost $127.08 Unrealized +62.3%
EAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $331 (-2.7%) Shares 11,092 (-3.3%) Est. Cost $25.19 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $496 (+1.0%) Shares 3,248 (-8.8%) Est. Cost $85.99 Unrealized —
NOBL PROSHARES TR 0.1%
Value ($000) $593 (+0.8%) Shares 5,598 (-1.1%) Est. Cost $95.00 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $321 (-1.3%) Shares 6,578 (-3.4%) Est. Cost $45.49 Unrealized +13.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $398 (+1.0%) Shares 3,581 (-1.3%) Est. Cost $31.46 Unrealized +283.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $396 (+1.0%) Shares 3,334 (-1.2%) Est. Cost $83.23 Unrealized +44.4%
VTR VENTAS INC 0.0%
Value ($000) $322 (+1.2%) Shares 3,942 (-4.2%) Est. Cost $62.40 Unrealized +23.9%
IAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $536 (+0.5%) Shares 16,930 (-2.1%) Est. Cost $26.03 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $215 (+1.2%) Shares 2,211 (-11.4%) Est. Cost $77.50 Unrealized +33.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $226 (-1.0%) Shares 477 (-2.5%) Est. Cost $319.37 Unrealized +55.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $337 (-0.3%) Shares 3,035 (-9.3%) Est. Cost $97.57 Unrealized —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $263 (+0.3%) Shares 2,012 (-8.3%) Est. Cost $65.88 Unrealized +91.4%
ABEV AMBEV SA 0.0%
Value ($000) $59 (+0.5%) Shares 20,351 (-15.0%) Est. Cost $2.33 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $202 (-0.1%) Shares 1,123 (-14.3%) Est. Cost $160.23 Unrealized -3.2%
KJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $515 (-0.0%) Shares 16,074 (-1.1%) Est. Cost $26.83 Unrealized —

Unchanged Positions (72)

AAPL APPLE INC 8.5%
Value ($000) $85,950 Shares 338,664 Est. Cost $126.26 Unrealized +108.2%
COMT ISHARES U S ETF TR 0.4%
Value ($000) $3,583 Shares 105,985 Est. Cost $25.90 Unrealized —
GOOGL ALPHABET INC 0.9%
Value ($000) $8,835 Shares 30,724 Est. Cost $113.15 Unrealized +185.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,449 Shares 18,707 Est. Cost $84.54 Unrealized +43.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $2,075 Shares 38,319 Est. Cost $28.54 Unrealized +70.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $3,363 Shares 7,018 Est. Cost $269.98 Unrealized +82.8%
TRP TC ENERGY CORP 0.1%
Value ($000) $1,258 Shares 20,102 Est. Cost $35.60 Unrealized +63.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $743 Shares 1,875 Est. Cost $498.44 Unrealized -5.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,624 Shares 17,283 Est. Cost $65.45 Unrealized +53.0%
PPL PPL CORP 0.1%
Value ($000) $1,143 Shares 29,934 Est. Cost $26.89 Unrealized +34.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $741 Shares 6,547 Est. Cost $75.06 Unrealized +40.3%
THO THOR INDS INC 0.0%
Value ($000) $320 Shares 4,004 Est. Cost $75.88 Unrealized +49.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $3,117 Shares 18,854 Est. Cost $82.35 Unrealized +113.6%
HD HOME DEPOT INC 0.2%
Value ($000) $1,690 Shares 5,138 Est. Cost $247.87 Unrealized +52.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $374 Shares 2,602 Est. Cost $66.55 Unrealized +163.9%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value ($000) $1,138 Shares 67,034 Est. Cost $11.86 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $357 Shares 5,497 Est. Cost $53.59 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $369 Shares 4,082 Est. Cost $78.51 Unrealized +0.0%
POCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $3,233 Shares 74,988 Est. Cost $32.10 Unrealized —
GWW WW GRAINGER INC 0.1%
Value ($000) $847 Shares 776 Est. Cost $440.68 Unrealized +148.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $325 Shares 2,894 Est. Cost $94.54 Unrealized +3.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $939 Shares 1,628 Est. Cost $383.68 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.2%
Value ($000) $2,259 Shares 55,299 Est. Cost $31.76 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $264 Shares 12,851 Est. Cost $23.24 Unrealized -1.8%
PFEB INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,993 Shares 49,699 Est. Cost $31.31 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,972 Shares 46,172 Est. Cost $33.81 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $477 Shares 683 Est. Cost $278.26 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $390 Shares 1,087 Est. Cost $155.17 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $284 Shares 148 Est. Cost $1875.20 Unrealized +10.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $718 Shares 1 Est. Cost $318723.75 Unrealized +132.3%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value ($000) $11 Shares 40,000 Est. Cost $8.32 Unrealized -89.5%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $556 Shares 2,043 Est. Cost $193.97 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $212 Shares 8,190 Est. Cost $24.31 Unrealized —
USXF ISHARES TR 0.1%
Value ($000) $807 Shares 14,615 Est. Cost $36.20 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $489 Shares 6,223 Est. Cost $78.04 Unrealized -1.0%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $408 Shares 2,269 Est. Cost $95.88 Unrealized —
EMGF ISHARES INC 0.1%
Value ($000) $907 Shares 15,004 Est. Cost $44.07 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $857 Shares 23,639 Est. Cost $27.43 Unrealized —
VIS VANGUARD WORLD FD 0.1%
Value ($000) $587 Shares 1,880 Est. Cost $150.69 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $431 Shares 3,383 Est. Cost $119.94 Unrealized +15.5%
ALC ALCON AG 0.0%
Value ($000) $401 Shares 5,323 Est. Cost $77.00 Unrealized +4.5%
PSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,089 Shares 25,288 Est. Cost $32.35 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $346 Shares 2,710 Est. Cost $84.00 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $290 Shares 2,922 Est. Cost $86.30 Unrealized +29.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $320 Shares 36,036 Est. Cost $13.02 Unrealized -28.8%
SUSL ISHARES TR 0.0%
Value ($000) $202 Shares 1,782 Est. Cost $121.27 Unrealized —
KJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,074 Shares 25,732 Est. Cost $31.91 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $92 Shares 20,000 Est. Cost $5.46 Unrealized -4.9%
SUSC ISHARES TR 0.1%
Value ($000) $966 Shares 41,751 Est. Cost $23.20 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $240 Shares 1,484 Est. Cost $147.50 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $211 Shares 1,034 Est. Cost $195.95 Unrealized +13.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $789 Shares 4,112 Est. Cost $154.12 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $412 Shares 4,467 Est. Cost $88.72 Unrealized +7.0%
KFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $227 Shares 8,084 Est. Cost $24.91 Unrealized —
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $306 Shares 7,866 Est. Cost $27.43 Unrealized —
KOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $705 Shares 20,780 Est. Cost $27.42 Unrealized —
KMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $299 Shares 10,416 Est. Cost $26.25 Unrealized —
PFXF VANECK ETF TRUST 0.1%
Value ($000) $716 Shares 40,844 Est. Cost $19.32 Unrealized —
KAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $408 Shares 15,221 Est. Cost $26.00 Unrealized —
IDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $477 Shares 14,641 Est. Cost $32.29 Unrealized —
IAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $524 Shares 18,296 Est. Cost $27.87 Unrealized —
IMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $449 Shares 14,895 Est. Cost $28.24 Unrealized —
IFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $240 Shares 8,058 Est. Cost $26.79 Unrealized —
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $12 Shares 10,350 Est. Cost $0.99 Unrealized +48.6%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $110 Shares 10,000 Est. Cost $11.65 Unrealized —
MMCA NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $230 Shares 10,650 Est. Cost $21.74 Unrealized —
ILCV ISHARES TR 0.0%
Value ($000) $453 Shares 4,862 Est. Cost $81.45 Unrealized —
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $413 Shares 11,220 Est. Cost $26.09 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $294 Shares 3,988 Est. Cost $73.47 Unrealized —
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $427 Shares 12,178 Est. Cost $30.50 Unrealized —
KDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $355 Shares 13,816 Est. Cost $25.50 Unrealized —
INOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $287 Shares 8,276 Est. Cost $34.54 Unrealized —