WEALTH ALLIANCE, LLC Diversified Active

Location: Mellville, NY

CIK: 0001793904 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $1.195B (100.0% shares, 0.0% debt)

Holdings (573)

New Positions (72)

IALT BLACKROCK ETF TRUST 0.7%
Value $8.948M Shares 319,003 Est. Cost $28.05 Unrealized
CORO BLACKROCK ETF TRUST 0.7%
Value $8.277M Shares 226,158 Est. Cost $36.60 Unrealized
GGOV BLACKROCK ETF TRUST II 0.3%
Value $4.056M Shares 80,648 Est. Cost $50.29 Unrealized
IWD ISHARES TR 0.2%
Value $1.807M Shares 7,455 Est. Cost $242.43 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.761M Shares 4,083 Est. Cost $431.42 Unrealized
IWM ISHARES TR 0.1%
Value $1.685M Shares 5,609 Est. Cost $300.44 Unrealized
ACWX ISHARES TR 0.1%
Value $1.332M Shares 17,501 Est. Cost $76.11 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.071M Shares 35,466 Est. Cost $30.20 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $690K Shares 4,112 Est. Cost $167.72 Unrealized
AVLV AMERICAN CENTY ETF TR 0.1%
Value $672K Shares 7,365 Est. Cost $91.21 Unrealized
STIP ISHARES TR 0.1%
Value $657K Shares 6,429 Est. Cost $102.17 Unrealized
EME EMCOR GROUP INC 0.1%
Value $640K Shares 771 Est. Cost $829.88 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $614K Shares 636 Est. Cost $964.93 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $606K Shares 4,466 Est. Cost $135.64 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $566K Shares 2,528 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $559K Shares 2,528 Est. Cost $221.08 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $556K Shares 3,254 Est. Cost $170.86 Unrealized
EFA ISHARES TR 0.0%
Value $518K Shares 4,983 Est. Cost $103.88 Unrealized
USHY ISHARES TR 0.0%
Value $499K Shares 13,480 Est. Cost $37.02 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $496K Shares 2,784 Est. Cost $178.24 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $458K Shares 633 Est. Cost $723.12 Unrealized
HDV ISHARES TR 0.0%
Value $440K Shares 16,036 Est. Cost $27.41 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $429K Shares 4,809 Est. Cost $89.20 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value $414K Shares 9,046 Est. Cost $45.80 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $392K Shares 4,763 Est. Cost $82.39 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $388K Shares 1,049 Est. Cost $370.15 Unrealized
EEM ISHARES TR 0.0%
Value $373K Shares 5,455 Est. Cost $68.40 Unrealized
BALI BLACKROCK ETF TRUST 0.0%
Value $373K Shares 11,028 Est. Cost $33.83 Unrealized
MET METLIFE INC 0.0%
Value $338K Shares 3,997 Est. Cost $84.61 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $326K Shares 510 Est. Cost $639.09 Unrealized
NOK NOKIA CORP 0.0%
Value $301K Shares 22,648 Est. Cost $13.28 Unrealized
SUSB ISHARES TR 0.0%
Value $299K Shares 11,954 Est. Cost $24.99 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $296K Shares 1,471 Est. Cost $201.35 Unrealized
QCOM QUALCOMM INC 0.0%
Value $294K Shares 1,590 Est. Cost $184.84 Unrealized
NUE NUCOR CORP 0.0%
Value $293K Shares 1,315 Est. Cost $222.67 Unrealized
IJUN INNOVATOR ETFS TRUST 0.0%
Value $291K Shares 9,318 Est. Cost $31.18 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $285K Shares 435 Est. Cost $655.48 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $272K Shares 815 Est. Cost $333.16 Unrealized
UBS UBS GROUP AG 0.0%
Value $257K Shares 5,181 Est. Cost $49.56 Unrealized
JBL JABIL INC 0.0%
Value $251K Shares 652 Est. Cost $385.53 Unrealized
IWN ISHARES TR 0.0%
Value $247K Shares 1,118 Est. Cost $221.13 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $238K Shares 7,268 Est. Cost $32.73 Unrealized
KJUN INNOVATOR ETFS TRUST 0.0%
Value $237K Shares 7,949 Est. Cost $29.84 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $233K Shares 4,498 Est. Cost $51.79 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $231K Shares 727 Est. Cost $318.32 Unrealized
IWL ISHARES TR 0.0%
Value $231K Shares 1,248 Est. Cost $184.89 Unrealized
HUBB HUBBELL INC 0.0%
Value $228K Shares 436 Est. Cost $522.74 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $226K Shares 765 Est. Cost $295.14 Unrealized
CLS CELESTICA INC 0.0%
Value $224K Shares 615 Est. Cost $364.80 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $224K Shares 8,448 Est. Cost $26.52 Unrealized
AGYS AGILYSYS INC 0.0%
Value $222K Shares 2,120 Est. Cost $104.50 Unrealized
DGRO ISHARES TR 0.0%
Value $221K Shares 2,913 Est. Cost $75.78 Unrealized
BROS DUTCH BROS INC 0.0%
Value $217K Shares 3,016 Est. Cost $71.81 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $215K Shares 911 Est. Cost $236.54 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $213K Shares 750 Est. Cost $283.82 Unrealized
IVES WEDBUSH SER TR 0.0%
Value $213K Shares 5,585 Est. Cost $38.10 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $213K Shares 3,011 Est. Cost $70.64 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $210K Shares 958 Est. Cost $219.20 Unrealized
PSX PHILLIPS 66 0.0%
Value $207K Shares 1,222 Est. Cost $169.06 Unrealized
AAON AAON INC 0.0%
Value $206K Shares 1,623 Est. Cost $126.86 Unrealized
ECL ECOLAB INC 0.0%
Value $206K Shares 738 Est. Cost $278.68 Unrealized
CTAS CINTAS CORP 0.0%
Value $206K Shares 1,208 Est. Cost $170.15 Unrealized
KB KB FINL GROUP INC 0.0%
Value $205K Shares 1,952 Est. Cost $104.98 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $203K Shares 152 Est. Cost $1335.71 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $202K Shares 2,652 Est. Cost $76.06 Unrealized
TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $202K Shares 4,597 Est. Cost $43.85 Unrealized
KNOV INNOVATOR ETFS TRUST 0.0%
Value $201K Shares 6,345 Est. Cost $31.71 Unrealized
NTRA NATERA INC 0.0%
Value $201K Shares 740 Est. Cost $271.45 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $201K Shares 2,768 Est. Cost $72.51 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $200K Shares 1,114 Est. Cost $179.81 Unrealized
WSE WISE GROUP PLC 0.0%
Value $147K Shares 12,379 Est. Cost $11.91 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $115K Shares 12,475 Est. Cost $9.18 Unrealized

Increased Positions (158)

AAPL APPLE INC 9.0%
Value $108M (+25.1%) Shares 371,628 (+9.7%) Est. Cost $140.73 Unrealized
IVV ISHARES TR 5.2%
Value $62.54M (+52.4%) Shares 83,512 (+33.0%) Est. Cost $508.03 Unrealized
IVW ISHARES TR 3.7%
Value $44.08M (+78.9%) Shares 320,489 (+47.1%) Est. Cost $103.72 Unrealized
DYNF BLACKROCK ETF TRUST 3.8%
Value $45.74M (+43.3%) Shares 672,554 (+22.6%) Est. Cost $52.77 Unrealized
IUSB ISHARES TR 3.2%
Value $38.47M (+48.2%) Shares 833,658 (+48.3%) Est. Cost $46.85 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 1.0%
Value $11.51M (+178.3%) Shares 233,552 (+140.2%) Est. Cost $46.67 Unrealized
OEF ISHARES TR 1.2%
Value $14.41M (+101.1%) Shares 39,392 (+74.8%) Est. Cost $318.19 Unrealized
TCAF T ROWE PRICE EXCHANGE-TRADED 0.8%
Value $9.871M (+107.0%) Shares 240,168 (+79.2%) Est. Cost $38.09 Unrealized
BRTR BLACKROCK ETF TRUST II 0.8%
Value $9.213M (+115.3%) Shares 183,075 (+114.7%) Est. Cost $50.37 Unrealized
TOUS T ROWE PRICE EXCHANGE-TRADED 0.9%
Value $11.34M (+70.5%) Shares 295,625 (+53.5%) Est. Cost $35.80 Unrealized
AVEM AMERICAN CENTY ETF TR 0.7%
Value $8.187M (+108.3%) Shares 84,846 (+73.9%) Est. Cost $86.35 Unrealized
VNQ VANGUARD INDEX FDS 0.9%
Value $10.5M (+51.9%) Shares 108,862 (+39.7%) Est. Cost $90.54 Unrealized
GOVT ISHARES TR 1.0%
Value $12.22M (+38.2%) Shares 536,417 (+39.0%) Est. Cost $22.90 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value $3.509M (+519.6%) Shares 14,251 (+417.8%) Est. Cost $234.15 Unrealized
GOOGL ALPHABET INC 1.0%
Value $11.57M (+30.9%) Shares 32,368 (+5.4%) Est. Cost $125.55 Unrealized
JMBS JANUS DETROIT STR TR 0.4%
Value $5.084M (+104.2%) Shares 113,013 (+105.0%) Est. Cost $45.19 Unrealized
ANET ARISTA NETWORKS INC 0.6%
Value $7.242M (+48.2%) Shares 42,633 (+7.1%) Est. Cost $107.92 Unrealized
BLCR BLACKROCK ETF TRUST 0.8%
Value $9.924M (+30.9%) Shares 197,016 (+6.7%) Est. Cost $41.65 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.0%
Value $11.98M (+24.3%) Shares 16,042 (+8.3%) Est. Cost $408.31 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $16.66M (+15.1%) Shares 44,670 (+14.2%) Est. Cost $232.28 Unrealized
XTEN BONDBLOXX ETF TRUST 0.4%
Value $4.195M (+107.7%) Shares 92,035 (+109.0%) Est. Cost $45.81 Unrealized
ASML ASML HLDG NV 0.5%
Value $5.733M (+56.3%) Shares 2,882 (+3.8%) Est. Cost $626.30 Unrealized
ITA ISHARES TR 0.3%
Value $3.337M (+155.9%) Shares 13,765 (+130.9%) Est. Cost $222.84 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value $3.964M (+100.9%) Shares 24,541 (+39.4%) Est. Cost $128.08 Unrealized
GOOG ALPHABET INC 0.6%
Value $6.711M (+39.7%) Shares 18,995 (+13.4%) Est. Cost $150.41 Unrealized
SHLD GLOBAL X FDS 0.3%
Value $3.554M (+90.1%) Shares 59,521 (+125.6%) Est. Cost $63.92 Unrealized
EFG ISHARES TR 1.1%
Value $12.91M (+14.6%) Shares 103,742 (+2.6%) Est. Cost $110.50 Unrealized
USRT ISHARES TR 0.2%
Value $2.504M (+140.1%) Shares 37,677 (+113.9%) Est. Cost $62.68 Unrealized
REET ISHARES TR 0.1%
Value $1.466M (+310.8%) Shares 53,070 (+274.1%) Est. Cost $27.07 Unrealized
IWF ISHARES TR 0.1%
Value $1.309M (+442.0%) Shares 10,539 (+1762.0%) Est. Cost $141.58 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $1.449M (+253.3%) Shares 2,060 (+209.8%) Est. Cost $655.12 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.866M (+124.2%) Shares 4,490 (+45.9%) Est. Cost $309.55 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $5.676M (+20.4%) Shares 17,342 (+8.2%) Est. Cost $141.47 Unrealized
CAT CATERPILLAR INC 0.2%
Value $2.097M (+77.4%) Shares 1,969 (+18.0%) Est. Cost $364.97 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.49M (+151.4%) Shares 6,652 (+128.1%) Est. Cost $202.84 Unrealized
CMI CUMMINS INC 0.2%
Value $2.489M (+53.5%) Shares 3,490 (+15.8%) Est. Cost $320.58 Unrealized
GLW CORNING INC 0.1%
Value $1.522M (+117.1%) Shares 5,959 (+15.6%) Est. Cost $63.18 Unrealized
ABBV ABBVIE INC 0.4%
Value $5.377M (+18.0%) Shares 21,367 (+2.0%) Est. Cost $103.97 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $4.026M (+24.9%) Shares 83,128 (+23.9%) Est. Cost $50.67 Unrealized
C CITIGROUP INC 0.1%
Value $1.751M (+82.5%) Shares 12,511 (+47.9%) Est. Cost $84.52 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value $4.494M (+20.2%) Shares 88,858 (+18.6%) Est. Cost $50.32 Unrealized
JAAA JANUS DETROIT STR TR 0.3%
Value $3.866M (+19.6%) Shares 76,564 (+19.3%) Est. Cost $50.75 Unrealized
GEV GE VERNOVA INC 0.1%
Value $1.776M (+55.4%) Shares 1,511 (+15.4%) Est. Cost $467.70 Unrealized
V VISA INC 0.3%
Value $3.826M (+18.2%) Shares 11,153 (+4.2%) Est. Cost $214.38 Unrealized
SYSB ISHARES TR 0.1%
Value $1.469M (+65.0%) Shares 16,556 (+65.5%) Est. Cost $89.21 Unrealized
IWP ISHARES TR 0.1%
Value $897K (+167.9%) Shares 6,129 (+134.5%) Est. Cost $139.56 Unrealized
TSLA TESLA INC 0.3%
Value $3.447M (+18.5%) Shares 8,196 (+4.7%) Est. Cost $277.63 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $947K (+126.0%) Shares 4,599 (+115.1%) Est. Cost $206.66 Unrealized
GLDM WORLD GOLD TR 0.1%
Value $1.198M (+74.2%) Shares 15,079 (+103.3%) Est. Cost $80.72 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $1.49M (+49.4%) Shares 3,752 (+19.7%) Est. Cost $214.79 Unrealized
PJUN INNOVATOR ETFS TRUST 0.2%
Value $2.56M (+23.5%) Shares 59,228 (+19.5%) Est. Cost $31.28 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.365M (+53.7%) Shares 17,451 (+70.3%) Est. Cost $87.52 Unrealized
MBB ISHARES TR 0.6%
Value $6.642M (+7.6%) Shares 70,266 (+8.0%) Est. Cost $93.50 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $755K (+136.2%) Shares 6,378 (+122.5%) Est. Cost $126.92 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $3.436M (-10.8%) Shares 81,158 (+5.8%) Est. Cost $40.69 Unrealized
PVAL PUTNAM ETF TRUST 0.1%
Value $784K (+103.8%) Shares 15,387 (+85.6%) Est. Cost $48.50 Unrealized
IEFA ISHARES TR 0.4%
Value $5.139M (+8.0%) Shares 53,215 (+1.2%) Est. Cost $73.19 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $1.869M (+23.7%) Shares 25,971 (+13.5%) Est. Cost $52.37 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $652K (+113.4%) Shares 1,163 (+61.8%) Est. Cost $412.58 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $2.654M (+14.4%) Shares 22,729 (+13.4%) Est. Cost $92.75 Unrealized
PFE PFIZER INC 0.2%
Value $2.249M (-12.5%) Shares 93,388 (+2.0%) Est. Cost $26.63 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.674M (+23.7%) Shares 1,655 (+3.5%) Est. Cost $497.87 Unrealized
DEM WISDOMTREE TR 0.1%
Value $833K (+60.4%) Shares 15,495 (+48.1%) Est. Cost $49.14 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.001M (-23.8%) Shares 1,965 (+2.1%) Est. Cost $408.53 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $1.67M (+22.5%) Shares 7,663 (+10.3%) Est. Cost $149.46 Unrealized
BX BLACKSTONE INC 0.1%
Value $891K (+52.0%) Shares 7,568 (+48.6%) Est. Cost $120.95 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $576K (+108.9%) Shares 755 (+6.9%) Est. Cost $458.50 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.083M (+37.2%) Shares 5,090 (+23.8%) Est. Cost $165.38 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $1.368M (+25.2%) Shares 58,181 (+22.4%) Est. Cost $23.08 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $764K (+53.1%) Shares 7,091 (+28.0%) Est. Cost $95.96 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $763K (+48.0%) Shares 7,379 (+2.7%) Est. Cost $62.76 Unrealized
CSPF COHEN & STEERS ETF TRUST 0.1%
Value $929K (+29.7%) Shares 35,640 (+27.5%) Est. Cost $25.97 Unrealized
VTR VENTAS INC 0.0%
Value $532K (+65.1%) Shares 5,994 (+52.1%) Est. Cost $71.44 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.36M (+17.4%) Shares 13,308 (+2.9%) Est. Cost $83.16 Unrealized
INMU BLACKROCK ETF TRUST II 0.1%
Value $614K (+48.8%) Shares 25,311 (+46.7%) Est. Cost $24.02 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $914K (+27.8%) Shares 8,329 (+12.3%) Est. Cost $103.82 Unrealized
HSY HERSHEY CO 0.1%
Value $771K (+33.7%) Shares 4,395 (+58.5%) Est. Cost $170.90 Unrealized
ULS UL SOLUTIONS INC 0.1%
Value $614K (+46.2%) Shares 6,026 (+23.0%) Est. Cost $76.27 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $418K (+63.9%) Shares 6,875 (+52.6%) Est. Cost $57.34 Unrealized
PMAY INNOVATOR ETFS TRUST 0.2%
Value $2.631M (+6.3%) Shares 63,706 (+2.8%) Est. Cost $30.50 Unrealized
CGNX COGNEX CORP 0.0%
Value $366K (+68.4%) Shares 5,059 (+13.9%) Est. Cost $47.90 Unrealized
NOBL PROSHARES TR 0.0%
Value $445K (-25.0%) Shares 7,921 (+41.5%) Est. Cost $83.61 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value $944K (+18.3%) Shares 37,219 (+4.9%) Est. Cost $20.31 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value $402K (+53.1%) Shares 7,975 (+53.0%) Est. Cost $50.35 Unrealized
IX ORIX CORP 0.0%
Value $371K (+59.0%) Shares 9,760 (+25.4%) Est. Cost $31.62 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $3.075M (-4.2%) Shares 38,161 (+241.5%) Est. Cost $104.29 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $656K (+25.1%) Shares 2,085 (+30.6%) Est. Cost $248.42 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $382K (+51.2%) Shares 4,170 (+51.2%) Est. Cost $91.69 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $367K (+51.3%) Shares 3,734 (+45.2%) Est. Cost $92.88 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $485K (+33.8%) Shares 20,960 (+34.4%) Est. Cost $28.94 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $347K (+54.6%) Shares 3,944 (+34.7%) Est. Cost $80.80 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $375K (+47.2%) Shares 4,718 (+1.3%) Est. Cost $37.13 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $438K (+36.5%) Shares 10,716 (+62.9%) Est. Cost $43.71 Unrealized
KAPR INNOVATOR ETFS TRUST 0.1%
Value $974K (+13.6%) Shares 24,465 (+3.5%) Est. Cost $27.85 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.544M (+8.1%) Shares 27,341 (+8.4%) Est. Cost $56.36 Unrealized
WDFC WD 40 CO 0.0%
Value $320K (+51.7%) Shares 1,313 (+27.0%) Est. Cost $206.10 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $342K (+44.9%) Shares 3,848 (+35.1%) Est. Cost $95.72 Unrealized
PPL PPL CORP 0.1%
Value $1.248M (+9.1%) Shares 34,332 (+14.7%) Est. Cost $28.11 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $579K (+21.4%) Shares 4,843 (+609.1%) Est. Cost $141.90 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $322K (+46.3%) Shares 17,789 (+83.6%) Est. Cost $36.77 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $578K (+21.0%) Shares 12,496 (+4.3%) Est. Cost $44.08 Unrealized
KMAY INNOVATOR ETFS TRUST 0.0%
Value $400K (+33.5%) Shares 13,152 (+26.3%) Est. Cost $27.11 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $457K (+27.8%) Shares 1,700 (+9.6%) Est. Cost $230.23 Unrealized
GRMN GARMIN LTD 0.0%
Value $370K (+35.5%) Shares 1,559 (+32.3%) Est. Cost $220.15 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $344K (+39.1%) Shares 2,461 (+7.1%) Est. Cost $99.31 Unrealized
PAPR INNOVATOR ETFS TRUST 0.1%
Value $997K (+10.7%) Shares 23,617 (+4.4%) Est. Cost $32.54 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $441K (+27.4%) Shares 2,786 (+2.8%) Est. Cost $86.02 Unrealized
MS MORGAN STANLEY 0.0%
Value $409K (+28.6%) Shares 1,958 (+1.2%) Est. Cost $75.05 Unrealized
HIMU BLACKROCK ETF TRUST II 0.0%
Value $440K (+25.5%) Shares 8,830 (+20.9%) Est. Cost $49.37 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $384K (+29.4%) Shares 3,569 (+18.5%) Est. Cost $95.53 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $303K (+38.1%) Shares 3,621 (+23.8%) Est. Cost $73.75 Unrealized
IAPR INNOVATOR ETFS TRUST 0.1%
Value $620K (+15.6%) Shares 18,660 (+10.2%) Est. Cost $26.70 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $341K (+28.8%) Shares 13,234 (+3.0%) Est. Cost $23.31 Unrealized
IXUS ISHARES TR 0.0%
Value $503K (+17.8%) Shares 5,269 (+6.9%) Est. Cost $59.10 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $372K (+25.6%) Shares 1,443 (+2.8%) Est. Cost $178.37 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $634K (+13.6%) Shares 8,892 (+2.1%) Est. Cost $50.25 Unrealized
LII LENNOX INTL INC 0.0%
Value $330K (+28.3%) Shares 576 (+4.0%) Est. Cost $281.59 Unrealized
BIZD VANECK ETF TRUST 0.1%
Value $1.686M (+4.4%) Shares 133,174 (+5.5%) Est. Cost $14.95 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $333K (+26.2%) Shares 2,276 (+13.1%) Est. Cost $75.18 Unrealized
RPM RPM INTL INC 0.0%
Value $358K (+23.3%) Shares 3,222 (+10.3%) Est. Cost $88.61 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $282K (+30.9%) Shares 1,070 (+4.0%) Est. Cost $304.07 Unrealized
EAPR INNOVATOR ETFS TRUST 0.0%
Value $397K (+19.9%) Shares 12,074 (+8.9%) Est. Cost $25.81 Unrealized
SAIA SAIA INC 0.0%
Value $332K (+23.8%) Shares 788 (+3.3%) Est. Cost $308.79 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $476K (+14.9%) Shares 9,421 (+2.0%) Est. Cost $30.31 Unrealized
IMAY INNOVATOR ETFS TRUST 0.0%
Value $509K (+13.4%) Shares 16,044 (+7.7%) Est. Cost $28.49 Unrealized
WELL WELLTOWER INC 0.0%
Value $410K (+17.2%) Shares 1,807 (+2.1%) Est. Cost $103.42 Unrealized
NGG NATIONAL GRID PLC 0.2%
Value $1.849M (+3.3%) Shares 22,309 (+5.4%) Est. Cost $67.13 Unrealized
NDSN NORDSON CORP 0.0%
Value $429K (+15.8%) Shares 1,422 (+2.1%) Est. Cost $190.24 Unrealized
TJX TJX COS INC NEW 0.1%
Value $1.261M (-4.1%) Shares 8,322 (+1.1%) Est. Cost $65.16 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $496K (-9.2%) Shares 11,576 (+5.6%) Est. Cost $41.00 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $447K (+11.9%) Shares 844 (+1.4%) Est. Cost $259.46 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $105K (+75.0%) Shares 14,642 (+3.2%) Est. Cost $7.65 Unrealized
PRI PRIMERICA INC 0.0%
Value $322K (+15.2%) Shares 1,133 (+1.5%) Est. Cost $139.98 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $351K (+12.8%) Shares 6,311 (+1.6%) Est. Cost $52.30 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $355K (+12.1%) Shares 4,358 (+2.1%) Est. Cost $68.66 Unrealized
CB CHUBB LIMITED 0.0%
Value $346K (+12.1%) Shares 1,015 (+7.2%) Est. Cost $302.06 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $318K (+12.7%) Shares 3,469 (+4.7%) Est. Cost $77.35 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $395K (+9.2%) Shares 3,584 (+2.5%) Est. Cost $106.32 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $463K (+7.6%) Shares 3,678 (+8.7%) Est. Cost $120.43 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $431K (+8.3%) Shares 3,627 (+1.3%) Est. Cost $32.57 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $367K (+8.4%) Shares 2,685 (+3.9%) Est. Cost $78.77 Unrealized
NU NU HLDGS LTD 0.0%
Value $483K (+5.9%) Shares 36,124 (+13.9%) Est. Cost $15.51 Unrealized
EOG EOG RES INC 0.0%
Value $253K (-8.5%) Shares 1,947 (+2.0%) Est. Cost $98.93 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $398K (+5.0%) Shares 4,110 (+1.1%) Est. Cost $80.86 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $253K (+8.0%) Shares 1,498 (+9.8%) Est. Cost $174.13 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $109K (+15.7%) Shares 11,135 (+2.1%) Est. Cost $7.52 Unrealized
NYF ISHARES TR 0.0%
Value $339K (+4.4%) Shares 6,293 (+2.9%) Est. Cost $55.51 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $393K (+3.8%) Shares 7,729 (+1.3%) Est. Cost $43.19 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $234K (+6.2%) Shares 886 (+1.0%) Est. Cost $169.50 Unrealized
PUK PRUDENTIAL PLC 0.1%
Value $634K (+2.1%) Shares 23,663 (+8.3%) Est. Cost $21.91 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $1.787M (+0.5%) Shares 37,597 (+7.1%) Est. Cost $41.80 Unrealized
GLD SPDR GOLD TR 0.0%
Value $425K (-1.6%) Shares 1,153 (+15.0%) Est. Cost $256.05 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $244K (+2.6%) Shares 771 (+5.3%) Est. Cost $304.84 Unrealized
ALLE ALLEGION PLC 0.0%
Value $378K (-1.6%) Shares 2,691 (+1.8%) Est. Cost $147.01 Unrealized
BLACKROCK LTD DURATION INCOM 0.1%
Value $683K (+0.6%) Shares 54,647 (+1.4%) Est. Cost $14.30 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $325K (-1.0%) Shares 2,024 (+1.7%) Est. Cost $88.61 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $227K (-1.3%) Shares 2,617 (+4.4%) Est. Cost $117.52 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $275K (-1.0%) Shares 1,781 (+16.7%) Est. Cost $177.90 Unrealized

Exited Positions (47)

IAGG ISHARES TR 0.4%
Value $4.418M Shares 88,293 Est. Cost $51.00 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.101M Shares 4,869 Est. Cost $165.88 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.077M Shares 5,430 Est. Cost $236.57 Unrealized
INTU INTUIT 0.1%
Value $843K Shares 1,949 Est. Cost $453.02 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $622K Shares 21,675 Est. Cost $35.25 Unrealized
BMO BANK MONTREAL MEDIUM 0.1%
Value $619K Shares 4,575 Est. Cost $92.46 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $615K Shares 13,426 Est. Cost $29.29 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $570K Shares 2,807 Est. Cost $155.17 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $470K Shares 4,308 Est. Cost $164.84 Unrealized
NDAQ NASDAQ INC 0.0%
Value $448K Shares 5,282 Est. Cost $89.74 Unrealized
ALC ALCON AG 0.0%
Value $401K Shares 5,323 Est. Cost $77.00 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $389K Shares 2,877 Est. Cost $106.30 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $365K Shares 9,048 Est. Cost $66.03 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $354K Shares 23,777 Est. Cost $12.80 Unrealized
ICVT ISHARES TR 0.0%
Value $351K Shares 3,448 Est. Cost $99.40 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $336K Shares 1,016 Est. Cost $353.27 Unrealized
NXT NEXTPOWER INC 0.0%
Value $319K Shares 2,650 Est. Cost $90.67 Unrealized
BP BP PLC 0.0%
Value $308K Shares 6,563 Est. Cost $33.75 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $295K Shares 862 Est. Cost $381.57 Unrealized
TRMB TRIMBLE INC 0.0%
Value $285K Shares 4,362 Est. Cost $80.12 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $284K Shares 148 Est. Cost $1875.20 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $284K Shares 1,746 Est. Cost $126.31 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $276K Shares 3,011 Est. Cost $76.40 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $274K Shares 975 Est. Cost $240.62 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $267K Shares 3,251 Est. Cost $88.60 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $250K Shares 4,214 Est. Cost $65.75 Unrealized
AON AON PLC 0.0%
Value $249K Shares 770 Est. Cost $378.73 Unrealized
RACE FERRARI N V 0.0%
Value $243K Shares 717 Est. Cost $283.04 Unrealized
IFEB INNOVATOR ETFS TRUST 0.0%
Value $240K Shares 8,058 Est. Cost $26.79 Unrealized
EFX EQUIFAX INC 0.0%
Value $239K Shares 1,326 Est. Cost $197.95 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $233K Shares 6,625 Est. Cost $38.44 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $233K Shares 928 Est. Cost $199.85 Unrealized
INSM INSMED INC 0.0%
Value $232K Shares 1,421 Est. Cost $182.02 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $231K Shares 3,067 Est. Cost $32.20 Unrealized
KFEB INNOVATOR ETFS TRUST 0.0%
Value $227K Shares 8,084 Est. Cost $24.91 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $226K Shares 477 Est. Cost $319.37 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $224K Shares 2,761 Est. Cost $90.72 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $221K Shares 2,048 Est. Cost $154.91 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $220K Shares 3,500 Est. Cost $69.21 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $218K Shares 1,151 Est. Cost $188.91 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $215K Shares 2,211 Est. Cost $77.50 Unrealized
WK WORKIVA INC 0.0%
Value $211K Shares 3,536 Est. Cost $78.31 Unrealized
FRPT FRESHPET INC 0.0%
Value $210K Shares 3,563 Est. Cost $69.20 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $208K Shares 2,096 Est. Cost $135.66 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $153K Shares 25,529 Est. Cost $6.90 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $74,747 Shares 10,755 Est. Cost $5.33 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $59,796 Shares 13,778 Est. Cost $5.28 Unrealized

Decreased Positions (259)

QUAL ISHARES TR 0.2%
Value $2.176M (-81.9%) Shares 9,919 (-84.2%) Est. Cost $139.79 Unrealized
EFV ISHARES TR 0.8%
Value $10.16M (-46.7%) Shares 132,701 (-48.3%) Est. Cost $55.97 Unrealized
BAI BLACKROCK ETF TRUST 1.4%
Value $16.25M (+49.0%) Shares 308,224 (-6.9%) Est. Cost $31.93 Unrealized
TIP ISHARES TR 0.0%
Value $217K (-94.5%) Shares 1,985 (-94.5%) Est. Cost $111.17 Unrealized
IVE ISHARES TR 2.3%
Value $27.98M (-11.1%) Shares 123,223 (-17.3%) Est. Cost $188.46 Unrealized
IEF ISHARES TR 0.0%
Value $406K (-89.4%) Shares 4,289 (-89.3%) Est. Cost $96.42 Unrealized
IEMG ISHARES INC 1.4%
Value $17.19M (-16.0%) Shares 207,460 (-29.3%) Est. Cost $59.33 Unrealized
SHV ISHARES TR 0.4%
Value $4.282M (-38.0%) Shares 38,804 (-38.0%) Est. Cost $110.28 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%
Value $8.815M (+38.3%) Shares 18,459 (-2.1%) Est. Cost $137.15 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $3.121M (-43.4%) Shares 22,829 (-29.8%) Est. Cost $86.67 Unrealized
LLY ELI LILLY & CO 0.8%
Value $9.084M (+28.0%) Shares 7,574 (-1.9%) Est. Cost $376.67 Unrealized
TLH ISHARES TR 0.5%
Value $5.946M (-24.8%) Shares 59,254 (-24.5%) Est. Cost $103.31 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $2.408M (+235.0%) Shares 2,086 (-1.9%) Est. Cost $108.43 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $3.473M (-31.6%) Shares 20,952 (-14.6%) Est. Cost $123.64 Unrealized
AVGO BROADCOM INC 0.8%
Value $9.532M (+19.9%) Shares 25,233 (-1.8%) Est. Cost $155.91 Unrealized
BINC BLACKROCK ETF TRUST II 0.3%
Value $4.165M (-25.9%) Shares 79,571 (-26.5%) Est. Cost $52.86 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $2.208M (+179.4%) Shares 3,801 (-2.2%) Est. Cost $123.91 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $2.959M (+90.4%) Shares 8,678 (-10.5%) Est. Cost $138.19 Unrealized
SNY SANOFI SA 0.1%
Value $748K (-63.0%) Shares 17,541 (-58.3%) Est. Cost $50.24 Unrealized
META META PLATFORMS INC 0.6%
Value $6.603M (-15.8%) Shares 11,722 (-14.5%) Est. Cost $285.68 Unrealized
NFLX NETFLIX INC. 0.2%
Value $1.899M (-38.9%) Shares 26,590 (-17.8%) Est. Cost $98.92 Unrealized
MTUM ISHARES TR 0.7%
Value $8.349M (+16.8%) Shares 24,354 (-18.3%) Est. Cost $226.14 Unrealized
AMZN AMAZON COM INC 1.1%
Value $13.47M (+9.3%) Shares 56,500 (-4.5%) Est. Cost $118.98 Unrealized
IDEF BLACKROCK ETF TRUST 0.5%
Value $5.725M (-15.5%) Shares 180,153 (-13.0%) Est. Cost $32.72 Unrealized
ZTS ZOETIS INC 0.0%
Value $429K (-70.9%) Shares 5,964 (-52.1%) Est. Cost $141.39 Unrealized
TTE TOTALENERGIES SE 0.2%
Value $1.825M (-36.0%) Shares 23,469 (-25.1%) Est. Cost $63.42 Unrealized
THRO BLACKROCK ETF TRUST 0.9%
Value $11.28M (-8.2%) Shares 261,673 (-22.9%) Est. Cost $35.48 Unrealized
IYW ISHARES TR 0.3%
Value $3.895M (+34.5%) Shares 15,443 (-3.3%) Est. Cost $100.29 Unrealized
CME CME GROUP INC 0.1%
Value $1.09M (-46.4%) Shares 4,937 (-28.3%) Est. Cost $259.44 Unrealized
PEP PEPSICO INC 0.2%
Value $2.974M (-23.7%) Shares 21,964 (-12.5%) Est. Cost $137.88 Unrealized
WMT WALMART INC 0.2%
Value $2.131M (-25.9%) Shares 18,816 (-18.7%) Est. Cost $56.92 Unrealized
AMLP ALPS ETF TR 1.2%
Value $14.64M (-4.8%) Shares 282,387 (-3.3%) Est. Cost $36.48 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $338K (-68.3%) Shares 3,527 (-58.6%) Est. Cost $124.32 Unrealized
CSCO CISCO SYS INC 0.2%
Value $2.425M (+38.9%) Shares 20,646 (-8.3%) Est. Cost $44.03 Unrealized
MINT PIMCO ETF TR 0.2%
Value $2.841M (-19.1%) Shares 28,183 (-19.3%) Est. Cost $100.57 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $719K (-47.9%) Shares 14,435 (-51.9%) Est. Cost $39.44 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $1.719M (+47.7%) Shares 5,766 (-3.8%) Est. Cost $127.08 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $1.563M (-25.2%) Shares 9,553 (-21.1%) Est. Cost $177.74 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $232K (-69.4%) Shares 13,087 (-73.0%) Est. Cost $11.71 Unrealized
INTC INTEL CORP 0.1%
Value $909K (+132.1%) Shares 6,511 (-26.6%) Est. Cost $22.02 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $895K (-34.5%) Shares 2,249 (-24.0%) Est. Cost $360.26 Unrealized
AOA ISHARES TR 0.5%
Value $5.797M (+8.8%) Shares 59,396 (-1.4%) Est. Cost $63.49 Unrealized
KO COCA COLA CO 0.1%
Value $642K (-41.8%) Shares 7,900 (-45.5%) Est. Cost $56.81 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $2.659M (-14.4%) Shares 30,300 (-9.4%) Est. Cost $67.52 Unrealized
DDOG DATADOG INC 0.1%
Value $861K (+101.9%) Shares 3,306 (-8.5%) Est. Cost $124.26 Unrealized
COMT ISHARES U S ETF TR 0.3%
Value $3.163M (-11.7%) Shares 104,163 (-1.7%) Est. Cost $25.90 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.044M (-28.4%) Shares 2,050 (-15.0%) Est. Cost $392.91 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $488K (-45.8%) Shares 3,964 (-30.8%) Est. Cost $139.14 Unrealized
IVLU ISHARES TR 0.2%
Value $2.216M (-15.5%) Shares 52,994 (-19.9%) Est. Cost $28.28 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.172M (-25.7%) Shares 7,029 (-22.7%) Est. Cost $139.19 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $983K (-27.0%) Shares 2,413 (-23.8%) Est. Cost $357.15 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $740K (+96.9%) Shares 16,394 (-5.4%) Est. Cost $5.98 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $3.747M (-8.7%) Shares 14,755 (-12.2%) Est. Cost $142.78 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $713K (-33.1%) Shares 990 (-48.9%) Est. Cost $181.83 Unrealized
UL UNILEVER PLC 0.1%
Value $1.294M (-20.5%) Shares 21,528 (-24.7%) Est. Cost $63.31 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $974K (-25.5%) Shares 12,129 (-26.3%) Est. Cost $54.21 Unrealized
T AT&T INC 0.1%
Value $680K (-31.8%) Shares 32,837 (-4.5%) Est. Cost $16.60 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $724K (-28.7%) Shares 21,758 (-17.7%) Est. Cost $46.73 Unrealized
NOW SERVICENOW INC 0.1%
Value $614K (-31.7%) Shares 6,180 (-28.1%) Est. Cost $144.55 Unrealized
LQD ISHARES TR 0.1%
Value $710K (-28.5%) Shares 6,514 (-28.6%) Est. Cost $108.19 Unrealized
GE GE AEROSPACE 0.1%
Value $1.503M (+23.1%) Shares 4,022 (-6.5%) Est. Cost $141.29 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.698M (+11.6%) Shares 10,958 (-5.7%) Est. Cost $136.93 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $614K (+80.0%) Shares 13,617 (-5.0%) Est. Cost $17.53 Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value $792K (+52.4%) Shares 2,867 (-42.8%) Est. Cost $35.42 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.661M (-13.4%) Shares 11,333 (-13.1%) Est. Cost $113.24 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $456K (-35.9%) Shares 4,384 (-18.6%) Est. Cost $62.51 Unrealized
IJH ISHARES TR 0.3%
Value $2.99M (-7.7%) Shares 38,780 (-19.2%) Est. Cost $92.47 Unrealized
INFY INFOSYS LTD 0.0%
Value $181K (-57.9%) Shares 17,260 (-45.7%) Est. Cost $19.43 Unrealized
NKE NIKE INC 0.0%
Value $208K (-54.1%) Shares 5,076 (-41.0%) Est. Cost $73.19 Unrealized
CI THE CIGNA GROUP 0.0%
Value $397K (-38.2%) Shares 1,439 (-40.2%) Est. Cost $212.34 Unrealized
SONY SONY GROUP CORP 0.1%
Value $700K (-25.7%) Shares 34,914 (-23.4%) Est. Cost $32.59 Unrealized
ETN EATON CORP PLC 0.2%
Value $2.914M (+8.8%) Shares 6,839 (-8.7%) Est. Cost $158.90 Unrealized
PBR PETROLEO BRASILEIRO S A 0.1%
Value $604K (-27.7%) Shares 37,405 (-7.1%) Est. Cost $13.32 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $578K (-28.5%) Shares 4,957 (-10.3%) Est. Cost $56.47 Unrealized
ROL ROLLINS INC 0.0%
Value $461K (-32.4%) Shares 11,050 (-13.5%) Est. Cost $45.03 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $782K (-22.0%) Shares 1,882 (-18.5%) Est. Cost $159.82 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.41M (-13.2%) Shares 15,285 (-11.6%) Est. Cost $65.45 Unrealized
SNDK SANDISK CORP 0.0%
Value $441K (+89.2%) Shares 194 (-47.1%) Est. Cost $516.50 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $924K (-18.2%) Shares 10,180 (-7.5%) Est. Cost $100.91 Unrealized
LOW LOWES COS INC 0.1%
Value $1.417M (-12.0%) Shares 6,429 (-5.7%) Est. Cost $145.60 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $743K (-20.5%) Shares 2,252 (-29.7%) Est. Cost $194.67 Unrealized
RTX RTX CORPORATION 0.2%
Value $1.821M (-9.1%) Shares 9,596 (-7.5%) Est. Cost $70.65 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $262K (-40.7%) Shares 571 (-37.4%) Est. Cost $497.31 Unrealized
VICI VICI PPTYS INC 0.0%
Value $291K (-38.2%) Shares 10,974 (-36.4%) Est. Cost $29.83 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $1.119M (+19.1%) Shares 1,520 (-6.6%) Est. Cost $383.68 Unrealized
SHOP SHOPIFY INC 0.0%
Value $466K (-26.9%) Shares 4,079 (-24.1%) Est. Cost $62.06 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value $2.071M (-7.6%) Shares 10,483 (-13.8%) Est. Cost $104.84 Unrealized
SAP SAP SE 0.0%
Value $246K (-40.4%) Shares 1,595 (-33.7%) Est. Cost $115.95 Unrealized
USXF ISHARES TR 0.1%
Value $965K (+19.6%) Shares 13,896 (-4.9%) Est. Cost $36.20 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $1.569M (-9.1%) Shares 8,277 (-5.5%) Est. Cost $190.39 Unrealized
CRM SALESFORCE INC 0.0%
Value $381K (-28.8%) Shares 2,435 (-15.2%) Est. Cost $195.40 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $257K (-36.9%) Shares 1,869 (-27.6%) Est. Cost $153.69 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value $2.457M (+6.5%) Shares 8,021 (-10.5%) Est. Cost $163.64 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $593K (-20.2%) Shares 1,330 (-29.1%) Est. Cost $498.44 Unrealized
APP APPLOVIN CORP 0.1%
Value $722K (+26.0%) Shares 1,401 (-2.7%) Est. Cost $78.06 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $283K (-34.3%) Shares 8,321 (-38.1%) Est. Cost $36.61 Unrealized
IJR ISHARES TR 0.2%
Value $2.509M (-5.5%) Shares 16,917 (-20.8%) Est. Cost $90.19 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $675K (+26.6%) Shares 9,201 (-2.8%) Est. Cost $59.66 Unrealized
O REALTY INCOME CORP 0.1%
Value $661K (-17.6%) Shares 10,661 (-18.6%) Est. Cost $50.89 Unrealized
PJAN INNOVATOR ETFS TRUST 0.2%
Value $2.902M (+5.1%) Shares 58,633 (-2.0%) Est. Cost $34.63 Unrealized
GWW WW GRAINGER INC 0.1%
Value $988K (+16.6%) Shares 726 (-6.4%) Est. Cost $440.68 Unrealized
TLT ISHARES TR 0.1%
Value $682K (-17.1%) Shares 7,892 (-16.8%) Est. Cost $91.10 Unrealized
LCTU BLACKROCK ETF TRUST 0.1%
Value $1.567M (+9.7%) Shares 19,546 (-4.0%) Est. Cost $44.81 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $1.085M (-11.3%) Shares 4,463 (-20.7%) Est. Cost $169.34 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $294K (-31.8%) Shares 1,633 (-13.3%) Est. Cost $101.14 Unrealized
BAC BANK OF AMER CORP 0.1%
Value $1.428M (+10.1%) Shares 25,069 (-5.8%) Est. Cost $33.97 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $2.18M (-5.6%) Shares 4,244 (-8.2%) Est. Cost $330.17 Unrealized
SHEL SHELL PLC 0.0%
Value $531K (-19.6%) Shares 6,843 (-3.6%) Est. Cost $55.71 Unrealized
SUSC ISHARES TR 0.1%
Value $836K (-13.4%) Shares 36,128 (-13.5%) Est. Cost $23.20 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.627M (+8.6%) Shares 4,809 (-2.9%) Est. Cost $136.05 Unrealized
ITOT ISHARES TR 0.1%
Value $1.557M (+8.4%) Shares 9,478 (-6.0%) Est. Cost $138.63 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $497K (+31.9%) Shares 1,768 (-7.6%) Est. Cost $143.07 Unrealized
URI UNITED RENTALS INC 0.0%
Value $379K (+46.3%) Shares 334 (-5.9%) Est. Cost $362.36 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $608K (+24.3%) Shares 6,328 (-6.3%) Est. Cost $47.70 Unrealized
TLTW ISHARES TR 0.1%
Value $1.354M (-8.0%) Shares 60,589 (-6.9%) Est. Cost $23.82 Unrealized
ILCV ISHARES TR 0.0%
Value $338K (-25.3%) Shares 3,342 (-31.3%) Est. Cost $81.45 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.335M (-4.7%) Shares 18,450 (-1.4%) Est. Cost $84.54 Unrealized
CCJ CAMECO CORP 0.1%
Value $698K (-14.0%) Shares 6,848 (-8.3%) Est. Cost $15.75 Unrealized
MCK MCKESSON CORP 0.0%
Value $217K (-34.1%) Shares 287 (-24.5%) Est. Cost $423.59 Unrealized
DSI ISHARES TR 0.1%
Value $923K (+13.8%) Shares 6,482 (-3.1%) Est. Cost $81.38 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $235K (-32.0%) Shares 1,555 (-29.4%) Est. Cost $214.51 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $1.557M (+7.5%) Shares 4,259 (-11.1%) Est. Cost $240.46 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $260K (-29.5%) Shares 2,059 (-22.3%) Est. Cost $60.60 Unrealized
ESGD ISHARES TR 0.0%
Value $274K (-27.9%) Shares 2,664 (-33.0%) Est. Cost $89.73 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $297K (-26.4%) Shares 2,072 (-12.5%) Est. Cost $111.32 Unrealized
ESGU ISHARES TR 0.1%
Value $1.364M (+8.4%) Shares 8,336 (-6.3%) Est. Cost $100.64 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $762K (-11.9%) Shares 10,558 (-12.2%) Est. Cost $41.35 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $318K (-24.3%) Shares 3,647 (-14.5%) Est. Cost $73.75 Unrealized
DIS DISNEY WALT CO 0.1%
Value $1.72M (-5.6%) Shares 17,871 (-5.4%) Est. Cost $113.44 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.575M (+6.7%) Shares 5,600 (-8.0%) Est. Cost $123.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $3.46M (+2.9%) Shares 6,915 (-1.5%) Est. Cost $269.98 Unrealized
EXPO EXPONENT INC 0.0%
Value $226K (-29.7%) Shares 3,840 (-21.9%) Est. Cost $70.27 Unrealized
PAUG INNOVATOR ETFS TRUST 0.2%
Value $2.067M (+4.8%) Shares 45,291 (-1.9%) Est. Cost $33.81 Unrealized
TRGP TARGA RES CORP 0.0%
Value $421K (-18.3%) Shares 1,572 (-23.6%) Est. Cost $177.12 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $280K (-24.0%) Shares 165 (-22.5%) Est. Cost $1411.35 Unrealized
ROST ROSS STORES INC 0.0%
Value $416K (-17.5%) Shares 1,953 (-16.0%) Est. Cost $108.90 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $3.205M (+2.8%) Shares 17,717 (-6.0%) Est. Cost $82.35 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $288K (-23.2%) Shares 461 (-4.9%) Est. Cost $648.81 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $271K (-24.3%) Shares 4,008 (-27.1%) Est. Cost $53.59 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $299K (-22.5%) Shares 5,621 (-10.6%) Est. Cost $72.35 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $295K (-22.4%) Shares 2,579 (-9.8%) Est. Cost $101.71 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $279K (-23.4%) Shares 1,740 (-3.7%) Est. Cost $107.86 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $372K (+28.8%) Shares 991 (-4.7%) Est. Cost $304.81 Unrealized
UNP UNION PAC CORP 0.1%
Value $996K (+8.7%) Shares 3,661 (-3.0%) Est. Cost $195.25 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.075M (-6.9%) Shares 18,651 (-2.0%) Est. Cost $49.07 Unrealized
ESGE ISHARES INC 0.0%
Value $433K (-15.1%) Shares 7,923 (-29.4%) Est. Cost $37.00 Unrealized
HD HOME DEPOT INC 0.1%
Value $1.766M (+4.5%) Shares 5,008 (-2.5%) Est. Cost $247.87 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $570K (+15.0%) Shares 1,474 (-13.0%) Est. Cost $307.47 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $574K (-11.4%) Shares 6,036 (-23.1%) Est. Cost $75.54 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $959K (-6.9%) Shares 1,912 (-8.7%) Est. Cost $463.74 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $982K (-6.6%) Shares 13,204 (-8.5%) Est. Cost $26.39 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value $656K (+11.7%) Shares 1,820 (-3.2%) Est. Cost $150.69 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $611K (+12.7%) Shares 7,018 (-13.1%) Est. Cost $42.50 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $345K (-16.4%) Shares 3,742 (-16.2%) Est. Cost $88.72 Unrealized
SRE SEMPRA 0.0%
Value $391K (-14.7%) Shares 4,219 (-10.6%) Est. Cost $63.09 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $3.542M (-1.9%) Shares 24,152 (-3.3%) Est. Cost $133.51 Unrealized
IUSG ISHARES TR 0.0%
Value $427K (+18.4%) Shares 2,268 (-2.3%) Est. Cost $85.21 Unrealized
PAYX PAYCHEX INC 0.1%
Value $1.725M (+3.9%) Shares 17,546 (-2.6%) Est. Cost $109.33 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value $1.255M (+5.3%) Shares 9,537 (-3.4%) Est. Cost $78.30 Unrealized
PPG PPG INDS INC 0.1%
Value $608K (+11.1%) Shares 5,016 (-2.1%) Est. Cost $108.56 Unrealized
EQIX EQUINIX INC 0.0%
Value $491K (-10.9%) Shares 471 (-16.2%) Est. Cost $675.02 Unrealized
PFXF VANECK ETF TRUST 0.1%
Value $657K (-8.3%) Shares 36,824 (-9.8%) Est. Cost $19.32 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $692K (-7.9%) Shares 3,434 (-4.5%) Est. Cost $167.86 Unrealized
BRT BRT APARTMENTS CORP 0.1%
Value $662K (+9.5%) Shares 43,100 (-5.0%) Est. Cost $18.15 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $280K (+25.7%) Shares 1,354 (-2.6%) Est. Cost $143.66 Unrealized
BK BANK OF NY MELLON CORP 0.0%
Value $451K (+14.1%) Shares 3,121 (-6.4%) Est. Cost $83.23 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $751K (+8.0%) Shares 767 (-1.2%) Est. Cost $426.28 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $1.059M (-5.0%) Shares 12,812 (-8.4%) Est. Cost $46.34 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $281K (-15.8%) Shares 624 (-2.5%) Est. Cost $427.58 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $332K (+18.7%) Shares 3,545 (-3.6%) Est. Cost $67.07 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $417K (-11.1%) Shares 792 (-5.1%) Est. Cost $505.22 Unrealized
GM GENERAL MTRS CO 0.0%
Value $243K (-17.6%) Shares 3,158 (-20.4%) Est. Cost $36.56 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $359K (-12.1%) Shares 1,950 (-14.1%) Est. Cost $95.88 Unrealized
BA BOEING CO 0.0%
Value $243K (-16.4%) Shares 1,124 (-23.2%) Est. Cost $203.98 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $205K (-18.8%) Shares 2,905 (-27.1%) Est. Cost $91.15 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value $1.184M (+4.1%) Shares 59,536 (-11.2%) Est. Cost $11.86 Unrealized
DMXF ISHARES TR 0.0%
Value $489K (+9.9%) Shares 5,785 (-1.9%) Est. Cost $75.46 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $330K (-11.8%) Shares 2,458 (-5.5%) Est. Cost $66.55 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $484K (-8.3%) Shares 2,961 (-35.2%) Est. Cost $84.91 Unrealized
D DOMINION ENERGY INC 0.0%
Value $353K (-11.0%) Shares 5,164 (-19.5%) Est. Cost $55.89 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $293K (-12.7%) Shares 3,311 (-18.7%) Est. Cost $82.43 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $252K (-14.1%) Shares 3,435 (-13.9%) Est. Cost $73.47 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $257K (+18.8%) Shares 186 (-6.1%) Est. Cost $1104.63 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $351K (+12.9%) Shares 1,003 (-8.9%) Est. Cost $167.35 Unrealized
CDW CDW CORP 0.0%
Value $500K (+8.6%) Shares 3,556 (-6.5%) Est. Cost $155.92 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $651K (+6.5%) Shares 3,246 (-3.2%) Est. Cost $176.65 Unrealized
EAGG ISHARES TR 0.0%
Value $524K (-6.9%) Shares 11,054 (-6.7%) Est. Cost $47.35 Unrealized
PFEB INNOVATOR ETFS TRUST 0.2%
Value $1.956M (-1.8%) Shares 45,430 (-8.6%) Est. Cost $31.31 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $666K (-5.0%) Shares 3,498 (-5.5%) Est. Cost $200.48 Unrealized
POOL POOL CORP 0.0%
Value $264K (-11.7%) Shares 1,227 (-16.9%) Est. Cost $289.26 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $561K (+6.5%) Shares 3,954 (-6.1%) Est. Cost $53.73 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $61,873 (-35.3%) Shares 12,653 (-12.2%) Est. Cost $3.56 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $403K (-7.5%) Shares 1,430 (-1.2%) Est. Cost $196.12 Unrealized
IWY ISHARES TR 0.0%
Value $265K (+14.1%) Shares 912 (-2.4%) Est. Cost $246.51 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $454K (-6.5%) Shares 5,749 (-6.3%) Est. Cost $76.57 Unrealized
THO THOR INDS INC 0.0%
Value $289K (-9.6%) Shares 3,849 (-3.9%) Est. Cost $75.88 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $333K (-8.1%) Shares 10,423 (-3.6%) Est. Cost $16.37 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $4.138M (-0.7%) Shares 13,650 (-14.2%) Est. Cost $159.03 Unrealized
LIN LINDE PLC 0.2%
Value $1.977M (+1.5%) Shares 3,809 (-3.0%) Est. Cost $347.55 Unrealized
DE DEERE & CO 0.0%
Value $341K (+9.3%) Shares 537 (-3.1%) Est. Cost $427.08 Unrealized
MMM 3M CO 0.0%
Value $428K (-6.3%) Shares 2,642 (-15.9%) Est. Cost $100.85 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $589K (+5.0%) Shares 2,316 (-37.8%) Est. Cost $185.26 Unrealized
BLK BLACKROCK INC 0.0%
Value $386K (-6.7%) Shares 401 (-6.7%) Est. Cost $991.05 Unrealized
MRK MERCK & CO INC 0.2%
Value $2.797M (+1.0%) Shares 21,770 (-5.5%) Est. Cost $87.38 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $386K (-6.3%) Shares 47,266 (-3.9%) Est. Cost $5.51 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $265K (+10.6%) Shares 1,432 (-3.5%) Est. Cost $147.50 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $265K (+10.4%) Shares 222 (-1.3%) Est. Cost $632.86 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $212K (-10.6%) Shares 6,003 (-10.2%) Est. Cost $37.80 Unrealized
ABNB AIRBNB INC 0.1%
Value $744K (-3.2%) Shares 5,202 (-14.6%) Est. Cost $126.88 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $246K (-8.5%) Shares 309 (-16.3%) Est. Cost $521.89 Unrealized
SE SEA LTD 0.0%
Value $316K (-6.7%) Shares 3,303 (-19.4%) Est. Cost $108.74 Unrealized
HDB HDFC BANK LTD 0.0%
Value $446K (-4.8%) Shares 17,254 (-8.3%) Est. Cost $52.15 Unrealized
IWB ISHARES TR 0.1%
Value $842K (-2.6%) Shares 2,056 (-15.1%) Est. Cost $294.14 Unrealized
OKE ONEOK INC NEW 0.0%
Value $347K (-5.9%) Shares 3,994 (-2.2%) Est. Cost $78.51 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $304K (-6.6%) Shares 2,643 (-8.7%) Est. Cost $94.54 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $250K (+9.3%) Shares 3,861 (-2.5%) Est. Cost $71.81 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $269K (-7.3%) Shares 817 (-4.0%) Est. Cost $428.60 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $701K (-2.8%) Shares 1,980 (-5.8%) Est. Cost $283.69 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $305K (+6.7%) Shares 2,417 (-13.7%) Est. Cost $83.24 Unrealized
IUSV ISHARES TR 0.0%
Value $393K (+5.0%) Shares 3,571 (-2.5%) Est. Cost $63.48 Unrealized
KOCT INNOVATOR ETFS TRUST 0.1%
Value $724K (+2.7%) Shares 19,375 (-6.8%) Est. Cost $27.42 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $1.809M (-1.0%) Shares 31,280 (-1.4%) Est. Cost $55.19 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $708K (+2.6%) Shares 1,426 (-7.8%) Est. Cost $420.48 Unrealized
COO COOPER COS INC 0.0%
Value $305K (-5.4%) Shares 4,251 (-5.7%) Est. Cost $92.51 Unrealized
DOV DOVER CORP 0.1%
Value $680K (+2.4%) Shares 3,033 (-4.8%) Est. Cost $144.70 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $545K (+2.8%) Shares 8,666 (-3.9%) Est. Cost $31.02 Unrealized
AMGN AMGEN INC 0.3%
Value $4.056M (+0.4%) Shares 11,201 (-2.5%) Est. Cost $240.98 Unrealized
USMV ISHARES TR 0.0%
Value $558K (+2.5%) Shares 5,780 (-1.4%) Est. Cost $93.82 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $114K (+12.6%) Shares 19,483 (-2.9%) Est. Cost $3.00 Unrealized
PLD PROLOGIS INC. 0.3%
Value $3.122M (+0.4%) Shares 23,049 (-2.0%) Est. Cost $108.53 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $214K (-5.1%) Shares 3,593 (-14.0%) Est. Cost $50.29 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $171K (+7.1%) Shares 13,228 (-12.9%) Est. Cost $15.97 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.35M (-0.8%) Shares 26,649 (-2.1%) Est. Cost $50.22 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $379K (-2.7%) Shares 957 (-12.0%) Est. Cost $155.17 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $291K (+3.4%) Shares 3,732 (-3.2%) Est. Cost $73.13 Unrealized
AMCR AMCOR PLC 0.1%
Value $1.258M (+0.7%) Shares 29,011 (-7.7%) Est. Cost $45.83 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $763K (-1.1%) Shares 4,380 (-2.3%) Est. Cost $44.17 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $614K (-1.3%) Shares 3,887 (-7.5%) Est. Cost $93.06 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $429K (-1.9%) Shares 1,462 (-2.8%) Est. Cost $232.65 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $329K (-2.4%) Shares 2,572 (-15.3%) Est. Cost $97.57 Unrealized
CSX CSX CORP 0.1%
Value $801K (-1.0%) Shares 16,861 (-14.5%) Est. Cost $31.30 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $314K (-2.5%) Shares 37,237 (-3.8%) Est. Cost $8.66 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $594K (-1.3%) Shares 3,149 (-14.5%) Est. Cost $178.65 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $220K (+3.6%) Shares 2,153 (-6.6%) Est. Cost $86.62 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $268K (+2.9%) Shares 2,936 (-27.1%) Est. Cost $75.77 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $205K (-3.5%) Shares 7,051 (-13.9%) Est. Cost $24.31 Unrealized
KAI KADANT INC 0.0%
Value $302K (+2.2%) Shares 962 (-4.8%) Est. Cost $306.92 Unrealized
RY ROYAL BK CDA 0.0%
Value $224K (-2.8%) Shares 1,081 (-24.0%) Est. Cost $122.31 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $227K (-2.4%) Shares 8,723 (-4.3%) Est. Cost $25.48 Unrealized
RIO RIO TINTO PLC 0.0%
Value $521K (-1.0%) Shares 5,491 (-2.7%) Est. Cost $93.29 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $288K (-1.9%) Shares 871 (-9.6%) Est. Cost $278.14 Unrealized
MSCI MSCI INC 0.0%
Value $276K (-1.9%) Shares 492 (-5.6%) Est. Cost $501.58 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $622K (-0.7%) Shares 2,846 (-9.9%) Est. Cost $197.80 Unrealized
EMGF ISHARES INC 0.1%
Value $903K (-0.4%) Shares 12,329 (-17.8%) Est. Cost $44.07 Unrealized
NVS NOVARTIS AG 0.0%
Value $499K (+0.5%) Shares 3,181 (-2.1%) Est. Cost $85.99 Unrealized
GMAB GENMAB A/S 0.0%
Value $363K (-0.6%) Shares 13,214 (-2.9%) Est. Cost $19.60 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $464K (+0.5%) Shares 1,716 (-3.3%) Est. Cost $207.30 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $269K (-0.5%) Shares 1,051 (-4.9%) Est. Cost $184.70 Unrealized
ABEV AMBEV SA 0.0%
Value $59,853 (+0.7%) Shares 19,062 (-6.3%) Est. Cost $2.33 Unrealized

Unchanged Positions (84)

LRCX LAM RESEARCH CORP 0.6%
Value $7.024M Shares 16,210 Est. Cost $84.45 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $14.85M Shares 74,209 Est. Cost $101.72 Unrealized
IAU ISHARES GOLD TR 0.6%
Value $7.605M Shares 100,720 Est. Cost $46.46 Unrealized
APH AMPHENOL CORP 0.2%
Value $2.566M Shares 14,550 Est. Cost $72.54 Unrealized
USB US BANCORP 0.2%
Value $2.202M Shares 36,451 Est. Cost $40.15 Unrealized
PMAR INNOVATOR ETFS TRUST 0.3%
Value $4.162M Shares 87,119 Est. Cost $33.02 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.721M Shares 6,366 Est. Cost $221.99 Unrealized
POCT INNOVATOR ETFS TRUST 0.3%
Value $3.48M Shares 74,988 Est. Cost $32.10 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $1.792M Shares 2,610 Est. Cost $540.98 Unrealized
PNOV INNOVATOR ETFS TRUST 0.2%
Value $2.452M Shares 55,299 Est. Cost $31.76 Unrealized
OZ BELPOINTE PREP LLC 0.1%
Value $1.041M Shares 22,979 Est. Cost $99.36 Unrealized
FTNT FORTINET INC 0.0%
Value $384K Shares 2,500 Est. Cost $79.98 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.04M Shares 2,117 Est. Cost $157.49 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $1.036M Shares 20,292 Est. Cost $68.13 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $692K Shares 3,015 Est. Cost $61.86 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.001M Shares 86,323 Est. Cost $20.39 Unrealized
LMUB ISHARES TR 0.4%
Value $4.243M Shares 82,843 Est. Cost $49.93 Unrealized
PDEC INNOVATOR ETFS TRUST 0.1%
Value $1.716M Shares 37,391 Est. Cost $32.35 Unrealized
WSO WATSCO INC 0.1%
Value $937K Shares 2,249 Est. Cost $236.24 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.132M Shares 1,698 Est. Cost $404.53 Unrealized
QQQI NEOS ETF TRUST 0.1%
Value $853K Shares 15,015 Est. Cost $52.53 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $342K Shares 952 Est. Cost $243.52 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value $2.265M Shares 36,667 Est. Cost $47.38 Unrealized
SPYI NEOS ETF TRUST 0.1%
Value $1.472M Shares 27,728 Est. Cost $51.70 Unrealized
KJAN INNOVATOR ETFS TRUST 0.1%
Value $1.174M Shares 25,732 Est. Cost $31.91 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $526K Shares 38,129 Est. Cost $10.50 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.341M Shares 1,434 Est. Cost $760.82 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $578K Shares 898 Est. Cost $162.29 Unrealized
RBA RB GLOBAL INC 0.0%
Value $458K Shares 3,936 Est. Cost $61.07 Unrealized
PSEP INNOVATOR ETFS TRUST 0.1%
Value $1.165M Shares 25,288 Est. Cost $32.35 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $491K Shares 12,125 Est. Cost $17.51 Unrealized
IJAN INNOVATOR ETFS TRUST 0.1%
Value $1.422M Shares 37,331 Est. Cost $32.09 Unrealized
TRP TC ENERGY CORP 0.1%
Value $1.324M Shares 19,978 Est. Cost $35.60 Unrealized
MUB ISHARES TR 0.3%
Value $3.005M Shares 27,923 Est. Cost $107.14 Unrealized
PJUL INNOVATOR ETFS TRUST 0.1%
Value $1.086M Shares 22,240 Est. Cost $33.51 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $244K Shares 1,450 Est. Cost $211.37 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $610K Shares 2,040 Est. Cost $193.97 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $347K Shares 2,543 Est. Cost $151.21 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $538K Shares 6,213 Est. Cost $78.04 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $45,300 Shares 20,000 Est. Cost $5.46 Unrealized
IEV ISHARES TR 0.1%
Value $644K Shares 8,842 Est. Cost $48.10 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $594K Shares 1,725 Est. Cost $239.08 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $337K Shares 8,888 Est. Cost $32.03 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $609K Shares 8,640 Est. Cost $42.92 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $339K Shares 2,339 Est. Cost $96.29 Unrealized
EVUS ISHARES TR 0.0%
Value $366K Shares 10,417 Est. Cost $31.59 Unrealized
KDEC INNOVATOR ETFS TRUST 0.0%
Value $392K Shares 13,816 Est. Cost $25.50 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $240K Shares 6,938 Est. Cost $32.61 Unrealized
BLACKROCK MUNIASSETS FD INC 0.1%
Value $999K Shares 90,736 Est. Cost $10.95 Unrealized
SUSL ISHARES TR 0.0%
Value $237K Shares 1,782 Est. Cost $121.27 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $979K Shares 30,868 Est. Cost $39.76 Unrealized
KJUL INNOVATOR ETFS TRUST 0.0%
Value $546K Shares 16,074 Est. Cost $26.83 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $749K Shares 1 Est. Cost $318723.75 Unrealized
IAUG INNOVATOR ETFS TRUST 0.0%
Value $552K Shares 18,296 Est. Cost $27.87 Unrealized
KAUG INNOVATOR ETFS TRUST 0.0%
Value $436K Shares 15,221 Est. Cost $26.00 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $392K Shares 1,408 Est. Cost $301.35 Unrealized
URA GLOBAL X FDS 0.0%
Value $243K Shares 5,567 Est. Cost $38.96 Unrealized
IDEC INNOVATOR ETFS TRUST 0.0%
Value $502K Shares 14,641 Est. Cost $32.29 Unrealized
FN FABRINET 0.0%
Value $365K Shares 650 Est. Cost $149.34 Unrealized
IOCT INNOVATOR ETFS TRUST 0.0%
Value $450K Shares 12,178 Est. Cost $30.50 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value $328K Shares 7,866 Est. Cost $27.43 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $342K Shares 36,036 Est. Cost $13.02 Unrealized
EJAN INNOVATOR ETFS TRUST 0.0%
Value $338K Shares 9,396 Est. Cost $29.49 Unrealized
INOV INNOVATOR ETFS TRUST 0.0%
Value $304K Shares 8,276 Est. Cost $34.54 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $277K Shares 19,077 Est. Cost $13.38 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $725K Shares 6,549 Est. Cost $75.06 Unrealized
FAST FASTENAL CO 0.0%
Value $554K Shares 11,526 Est. Cost $33.89 Unrealized
UAUG INNOVATOR ETFS TRUST 0.0%
Value $217K Shares 5,158 Est. Cost $37.42 Unrealized
UMAY INNOVATOR ETFS TRUST 0.0%
Value $426K Shares 11,220 Est. Cost $26.09 Unrealized
FUL FULLER H B CO 0.0%
Value $247K Shares 4,240 Est. Cost $54.84 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $235K Shares 839 Est. Cost $201.30 Unrealized
IMAR INNOVATOR ETFS TRUST 0.0%
Value $242K Shares 7,957 Est. Cost $29.03 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $217K Shares 6,506 Est. Cost $31.80 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $280K Shares 7,629 Est. Cost $24.80 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $430K Shares 1,880 Est. Cost $142.43 Unrealized
SO SOUTHERN CO 0.1%
Value $735K Shares 7,678 Est. Cost $53.70 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $231K Shares 1,037 Est. Cost $112.29 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $116K Shares 10,000 Est. Cost $11.65 Unrealized
ENB ENBRIDGE INC 0.2%
Value $2.07M Shares 38,177 Est. Cost $28.54 Unrealized
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $15,040 Shares 40,000 Est. Cost $8.32 Unrealized
MMCA NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $232K Shares 10,650 Est. Cost $21.74 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $200K Shares 1,115 Est. Cost $160.23 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $439K Shares 5,405 Est. Cost $45.24 Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $13,248 Shares 10,350 Est. Cost $0.99 Unrealized