SOA Wealth Advisors, LLC. Diversified Active

Location: New York, NY

CIK: 0001849444 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 10, 2023

Total Value: $372M (100.0% shares, 0.0% debt)

Holdings (973)

AAPL APPLE INC COM 9.4%
Value $34.82M Shares 267,993 Est. Cost $118.98 Unrealized +18.3%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 8.4%
Value $31.1M Shares 258,026 Est. Cost $135.45 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 6.1%
Value $22.83M Shares 456,617 Est. Cost $49.24 Unrealized
VOO VANGUARD S&P 500 ETF 4.8%
Value $17.68M Shares 50,310 Est. Cost $358.36 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 3.6%
Value $13.48M Shares 111,816 Est. Cost $111.21 Unrealized
MSFT MICROSOFT CORP COM 2.8%
Value $10.25M Shares 42,728 Est. Cost $212.65 Unrealized +10.1%
VOT VANGUARD MID-CAP GROWTH ETF 2.5%
Value $9.218M Shares 51,280 Est. Cost $216.80 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 2.2%
Value $8.326M Shares 77,046 Est. Cost $126.77 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.2%
Value $8.038M Shares 26,022 Est. Cost $226.80 Unrealized +30.9%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 2.0%
Value $7.413M Shares 108,537 Est. Cost $74.86 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 1.9%
Value $7.078M Shares 52,334 Est. Cost $131.48 Unrealized
WPC WP CAREY INC COM 1.9%
Value $6.926M Shares 88,630 Est. Cost $69.27 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 1.8%
Value $6.673M Shares 81,062 Est. Cost $88.22 Unrealized
AMZN AMAZON COM INC COM 1.6%
Value $5.806M Shares 69,116 Est. Cost $126.92 Unrealized -22.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.6%
Value $5.794M Shares 27,045 Est. Cost $250.39 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 1.5%
Value $5.72M Shares 60,437 Est. Cost $106.06 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 1.4%
Value $5.386M Shares 81,927 Est. Cost $73.56 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 1.4%
Value $5.021M Shares 69,934 Est. Cost $74.67 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 1.3%
Value $4.778M Shares 52,329 Est. Cost $92.74 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 1.3%
Value $4.662M Shares 19,274 Est. Cost $250.37 Unrealized
NVDA NVIDIA CORPORATION COM 1.2%
Value $4.481M Shares 30,662 Est. Cost $19.17 Unrealized -23.6%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 1.2%
Value $4.34M Shares 149,299 Est. Cost $30.42 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 1.2%
Value $4.297M Shares 51,037 Est. Cost $90.11 Unrealized
QQQ INVESCO QQQ TRUST 0.9%
Value $3.433M Shares 12,893 Est. Cost $339.62 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.9%
Value $3.281M Shares 7 Est. Cost $485492.47 Unrealized -7.6%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value $3.16M Shares 35,820 Est. Cost $109.10 Unrealized -13.5%
NKE NIKE INC CL B 0.8%
Value $3.134M Shares 26,782 Est. Cost $122.86 Unrealized -22.4%
EFG ISHARES MSCI EAFE GROWTH ETF 0.8%
Value $3.081M Shares 36,785 Est. Cost $94.17 Unrealized
AMP AMERIPRISE FINL INC COM 0.8%
Value $3.036M Shares 9,751 Est. Cost $194.36 Unrealized +50.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%
Value $2.982M Shares 19,666 Est. Cost $144.17 Unrealized
JPM JPMORGAN CHASE & CO COM 0.8%
Value $2.931M Shares 21,855 Est. Cost $98.14 Unrealized +19.9%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.8%
Value $2.867M Shares 14,296 Est. Cost $210.89 Unrealized
VO VANGUARD MID-CAP ETF 0.8%
Value $2.826M Shares 13,868 Est. Cost $220.94 Unrealized
VB VANGUARD SMALL-CAP ETF 0.7%
Value $2.695M Shares 14,682 Est. Cost $215.86 Unrealized
ORCL ORACLE CORP COM 0.7%
Value $2.45M Shares 29,978 Est. Cost $61.10 Unrealized +19.8%
DIS DISNEY WALT CO COM 0.6%
Value $2.376M Shares 27,347 Est. Cost $140.23 Unrealized -33.4%
VUG VANGUARD GROWTH ETF 0.6%
Value $2.371M Shares 11,126 Est. Cost $265.01 Unrealized
NEE NEXTERA ENERGY INC COM 0.6%
Value $2.352M Shares 28,130 Est. Cost $66.67 Unrealized +10.7%
ED CONSOLIDATED EDISON INC COM 0.6%
Value $2.175M Shares 22,825 Est. Cost $65.61 Unrealized +24.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.6%
Value $2.164M Shares 13,630 Est. Cost $157.15 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.6%
Value $2.076M Shares 5,428 Est. Cost $399.38 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.6%
Value $2.057M Shares 19,730 Est. Cost $94.10 Unrealized
VTV VANGUARD VALUE ETF 0.5%
Value $2.004M Shares 14,275 Est. Cost $123.97 Unrealized
CSCO CISCO SYS INC COM 0.5%
Value $1.979M Shares 41,546 Est. Cost $38.31 Unrealized +8.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.5%
Value $1.979M Shares 42,371 Est. Cost $68.47 Unrealized
MCD MCDONALDS CORP COM 0.5%
Value $1.768M Shares 6,710 Est. Cost $193.25 Unrealized +26.9%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.5%
Value $1.721M Shares 17,075 Est. Cost $95.92 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $1.712M Shares 4,455 Est. Cost $395.90 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.4%
Value $1.584M Shares 23,488 Est. Cost $67.62 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value $1.576M Shares 9,068 Est. Cost $138.76 Unrealized +6.7%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $1.573M Shares 8,905 Est. Cost $129.51 Unrealized +21.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.4%
Value $1.533M Shares 3,462 Est. Cost $459.22 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value $1.439M Shares 36,517 Est. Cost $41.86 Unrealized -26.5%
LAM RESEARCH CORP COM 0.4%
Value $1.382M Shares 3,289 Est. Cost $533.52 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.4%
Value $1.37M Shares 4,830 Est. Cost $261.75 Unrealized
BBY BEST BUY INC COM 0.3%
Value $1.26M Shares 15,710 Est. Cost $82.62 Unrealized -23.5%
GWW GRAINGER W W INC COM 0.3%
Value $1.222M Shares 2,197 Est. Cost $426.37 Unrealized +28.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value $1.109M Shares 3,472 Est. Cost $378.59 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value $1.064M Shares 7,336 Est. Cost $135.20 Unrealized
AXP AMERICAN EXPRESS CO COM 0.3%
Value $1.021M Shares 6,913 Est. Cost $107.03 Unrealized +33.0%
CVX CHEVRON CORP NEW COM 0.3%
Value $1.009M Shares 5,619 Est. Cost $65.81 Unrealized +132.9%
HD HOME DEPOT INC COM 0.3%
Value $989K Shares 3,130 Est. Cost $259.90 Unrealized +8.2%
MRK MERCK & CO INC COM 0.3%
Value $947K Shares 8,534 Est. Cost $65.03 Unrealized +42.7%
PEP PEPSICO INC COM 0.2%
Value $837K Shares 4,635 Est. Cost $123.80 Unrealized +30.0%
PFE PFIZER INC COM 0.2%
Value $763K Shares 14,890 Est. Cost $30.19 Unrealized +33.1%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $690K Shares 4,550 Est. Cost $124.60 Unrealized +4.2%
EL LAUDER ESTEE COS INC CL A 0.2%
Value $681K Shares 2,745 Est. Cost $223.63 Unrealized -5.6%
XYZ BLOCK INC CL A 0.2%
Value $668K Shares 10,636 Est. Cost $122.47 Unrealized -49.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value $662K Shares 3,085 Est. Cost $310.41 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value $654K Shares 19,131 Est. Cost $31.39 Unrealized
AI POWERED EQUITY ETF 0.2%
Value $638K Shares 22,412 Est. Cost $40.48 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value $634K Shares 16,723 Est. Cost $57.11 Unrealized
BAC BANK AMERICA CORP COM 0.2%
Value $629K Shares 19,004 Est. Cost $23.97 Unrealized +32.3%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.2%
Value $628K Shares 8,011 Est. Cost $70.19 Unrealized
TSLA TESLA INC COM 0.2%
Value $621K Shares 5,045 Est. Cost $248.42 Unrealized -23.8%
V VISA INC COM CL A 0.2%
Value $602K Shares 2,898 Est. Cost $204.02 Unrealized -3.5%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $576K Shares 3,303 Est. Cost $210.26 Unrealized
OSK OSHKOSH CORP COM 0.2%
Value $572K Shares 6,487 Est. Cost $110.15 Unrealized -26.5%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $568K Shares 1,168 Est. Cost $323.83 Unrealized +31.7%
XOM EXXON MOBIL CORP COM 0.2%
Value $566K Shares 5,133 Est. Cost $33.62 Unrealized +186.4%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value $565K Shares 5,220 Est. Cost $96.43 Unrealized
BA BOEING CO COM 0.2%
Value $561K Shares 2,944 Est. Cost $191.49 Unrealized -14.6%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $550K Shares 8,377 Est. Cost $74.19 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $540K Shares 16,369 Est. Cost $32.72 Unrealized
KO COCA COLA CO COM 0.1%
Value $538K Shares 8,461 Est. Cost $44.49 Unrealized +23.4%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $516K Shares 11,248 Est. Cost $48.94 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $515K Shares 935 Est. Cost $498.88 Unrealized +5.2%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $493K Shares 8,420 Est. Cost $65.35 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $492K Shares 6,847 Est. Cost $80.89 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.1%
Value $484K Shares 8,108 Est. Cost $56.81 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $477K Shares 1,389 Est. Cost $290.04 Unrealized +10.9%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $468K Shares 2,222 Est. Cost $221.95 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value $462K Shares 2,797 Est. Cost $139.19 Unrealized +9.1%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value $452K Shares 3,327 Est. Cost $128.62 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $436K Shares 823 Est. Cost $311.23 Unrealized +60.8%
SOCL GLOBAL X SOCIAL MEDIA ETF 0.1%
Value $433K Shares 13,962 Est. Cost $76.17 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $426K Shares 4,390 Est. Cost $114.66 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $423K Shares 6,858 Est. Cost $64.33 Unrealized
WMT WALMART INC COM 0.1%
Value $414K Shares 2,919 Est. Cost $44.82 Unrealized +1.9%
NFLX NETFLIX INC COM 0.1%
Value $413K Shares 1,399 Est. Cost $51.28 Unrealized -45.3%
CLF CLEVELAND-CLIFFS INC NEW COM 0.1%
Value $403K Shares 25,000 Est. Cost $22.79 Unrealized -33.9%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $381K Shares 5,890 Est. Cost $85.12 Unrealized -22.5%
CYBERARK SOFTWARE LTD SHS 0.1%
Value $380K Shares 2,928 Est. Cost $161.77 Unrealized
T AT&T INC COM 0.1%
Value $380K Shares 20,617 Est. Cost $15.42 Unrealized -2.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $373K Shares 2,647 Est. Cost $98.57 Unrealized +24.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $365K Shares 4,858 Est. Cost $81.76 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value $361K Shares 3,637 Est. Cost $86.99 Unrealized +0.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $348K Shares 1,822 Est. Cost $208.22 Unrealized
DDEC FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER 0.1%
Value $331K Shares 10,828 Est. Cost $32.82 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value $328K Shares 4,401 Est. Cost $65.74 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $327K Shares 3,680 Est. Cost $109.64 Unrealized -13.6%
INTERPUBLIC GROUP COS INC COM 0.1%
Value $324K Shares 9,734 Est. Cost $18.26 Unrealized +50.3%
ARKK ARK INNOVATION ETF 0.1%
Value $317K Shares 10,134 Est. Cost $143.05 Unrealized
UNP UNION PAC CORP COM 0.1%
Value $314K Shares 1,516 Est. Cost $181.62 Unrealized +4.7%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $307K Shares 1,857 Est. Cost $105.72 Unrealized +47.5%
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value $304K Shares 4,026 Est. Cost $70.87 Unrealized
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.1%
Value $301K Shares 17,282 Est. Cost $4.55 Unrealized
CRM SALESFORCE INC COM 0.1%
Value $300K Shares 2,264 Est. Cost $237.78 Unrealized -39.4%
META META PLATFORMS INC CL A 0.1%
Value $300K Shares 2,492 Est. Cost $275.16 Unrealized -57.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $300K Shares 2,407 Est. Cost $137.89 Unrealized
TGT TARGET CORP COM 0.1%
Value $291K Shares 1,954 Est. Cost $166.25 Unrealized -15.2%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.1%
Value $290K Shares 16,911 Est. Cost $19.49 Unrealized
ABBV ABBVIE INC COM 0.1%
Value $286K Shares 1,767 Est. Cost $81.11 Unrealized +69.2%
XSD SPDR S&P SEMICONDUCTOR ETF 0.1%
Value $280K Shares 1,674 Est. Cost $186.51 Unrealized
YUM YUM BRANDS INC COM 0.1%
Value $280K Shares 2,183 Est. Cost $93.03 Unrealized +22.6%
LLY LILLY ELI & CO COM 0.1%
Value $265K Shares 725 Est. Cost $239.48 Unrealized +44.4%
ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.1%
Value $263K Shares 28,550 Est. Cost $11.88 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $261K Shares 787 Est. Cost $355.16 Unrealized
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.1%
Value $258K Shares 6,791 Est. Cost $43.37 Unrealized
CI CIGNA CORP NEW COM 0.1%
Value $258K Shares 779 Est. Cost $186.98 Unrealized +59.8%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.1%
Value $255K Shares 912 Est. Cost $342.03 Unrealized
INTC INTEL CORP COM 0.1%
Value $252K Shares 9,539 Est. Cost $45.63 Unrealized -41.6%
CVS CVS HEALTH CORP COM 0.1%
Value $252K Shares 2,702 Est. Cost $70.00 Unrealized +22.8%
DE DEERE & CO COM 0.1%
Value $251K Shares 585 Est. Cost $277.75 Unrealized +39.9%
BX BLACKSTONE INC COM 0.1%
Value $242K Shares 3,255 Est. Cost $62.73 Unrealized +25.4%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $237K Shares 681 Est. Cost $389.59 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $236K Shares 3,280 Est. Cost $53.58 Unrealized +21.7%
NUSC NUVEEN ESG SMALL-CAP ETF 0.1%
Value $229K Shares 6,697 Est. Cost $32.56 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $227K Shares 3,044 Est. Cost $91.54 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value $226K Shares 2,053 Est. Cost $95.15 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.1%
Value $225K Shares 1,450 Est. Cost $168.00 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $217K Shares 2,058 Est. Cost $135.37 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value $214K Shares 2,012 Est. Cost $126.35 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.1%
Value $210K Shares 4,408 Est. Cost $45.43 Unrealized -0.4%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value $209K Shares 622 Est. Cost $484.71 Unrealized -34.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $206K Shares 8,525 Est. Cost $21.63 Unrealized
BLACKROCK HEALTH SCIENCES TR COM 0.1%
Value $202K Shares 4,640 Est. Cost $49.39 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value $202K Shares 1,134 Est. Cost $167.38 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $199K Shares 4,025 Est. Cost $55.36 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value $194K Shares 2,463 Est. Cost $73.13 Unrealized -4.7%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.1%
Value $187K Shares 4,561 Est. Cost $51.01 Unrealized
FDEC FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $185K Shares 5,827 Est. Cost $34.54 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $185K Shares 1,801 Est. Cost $123.50 Unrealized -22.7%
YDEC FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER 0.0%
Value $184K Shares 9,230 Est. Cost $21.13 Unrealized
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value $183K Shares 7,040 Est. Cost $25.43 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $181K Shares 845 Est. Cost $165.51 Unrealized +8.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $179K Shares 1,959 Est. Cost $142.52 Unrealized -43.0%
FSEP FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $178K Shares 5,330 Est. Cost $33.47 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $177K Shares 1,613 Est. Cost $126.65 Unrealized -14.1%
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value $177K Shares 4,018 Est. Cost $46.97 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $175K Shares 1,263 Est. Cost $156.87 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $175K Shares 1,946 Est. Cost $93.04 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $175K Shares 3,145 Est. Cost $70.45 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $170K Shares 4,850 Est. Cost $42.19 Unrealized -28.8%
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value $167K Shares 6,117 Est. Cost $35.64 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value $167K Shares 1,000 Est. Cost $230.27 Unrealized -32.3%
DOCT FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value $166K Shares 5,288 Est. Cost $31.31 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $165K Shares 666 Est. Cost $228.13 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $165K Shares 959 Est. Cost $229.21 Unrealized
LOW LOWES COS INC COM 0.0%
Value $158K Shares 792 Est. Cost $148.05 Unrealized +27.1%
AMGN AMGEN INC COM 0.0%
Value $158K Shares 601 Est. Cost $198.12 Unrealized +22.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $157K Shares 959 Est. Cost $155.24 Unrealized -4.8%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $155K Shares 607 Est. Cost $335.39 Unrealized
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value $155K Shares 1,506 Est. Cost $102.96 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value $155K Shares 2,488 Est. Cost $27.10 Unrealized +109.4%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $154K Shares 2,136 Est. Cost $72.24 Unrealized
LINDE PLC SHS 0.0%
Value $153K Shares 470 Est. Cost $251.57 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $153K Shares 4,691 Est. Cost $36.04 Unrealized
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value $153K Shares 8,327 Est. Cost $39.26 Unrealized
QDEC FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value $153K Shares 8,353 Est. Cost $23.58 Unrealized
DDM PROSHARES ULTRA DOW30 0.0%
Value $151K Shares 2,370 Est. Cost $59.49 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $151K Shares 1,862 Est. Cost $86.08 Unrealized
NUE NUCOR CORP COM 0.0%
Value $151K Shares 1,144 Est. Cost $75.96 Unrealized +70.6%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $149K Shares 1,136 Est. Cost $162.30 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value $148K Shares 4,007 Est. Cost $30.97 Unrealized +18.0%
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.0%
Value $143K Shares 3,515 Est. Cost $48.20 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $143K Shares 495 Est. Cost $297.33 Unrealized
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value $142K Shares 1,317 Est. Cost $107.95 Unrealized
RY ROYAL BK CDA SUSTAINABL COM 0.0%
Value $139K Shares 1,475 Est. Cost $77.38 Unrealized +22.0%
STAG STAG INDL INC COM 0.0%
Value $134K Shares 4,161 Est. Cost $32.72 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $132K Shares 2,022 Est. Cost $65.34 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $132K Shares 2,704 Est. Cost $127.32 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $131K Shares 2,414 Est. Cost $53.10 Unrealized
PIONEER NAT RES CO COM 0.0%
Value $131K Shares 573 Est. Cost $131.35 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $129K Shares 1,969 Est. Cost $65.61 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $128K Shares 3,904 Est. Cost $23.90 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $128K Shares 2,091 Est. Cost $63.38 Unrealized -15.3%
ABT ABBOTT LABS COM 0.0%
Value $127K Shares 1,161 Est. Cost $100.35 Unrealized -2.7%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $127K Shares 279 Est. Cost $380.12 Unrealized +23.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $127K Shares 1,700 Est. Cost $130.11 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $123K Shares 61 Est. Cost $2040.86 Unrealized -8.5%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $123K Shares 1,165 Est. Cost $105.34 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value $122K Shares 1,468 Est. Cost $76.41 Unrealized +2.4%
OFS OFS CAP CORP COM 0.0%
Value $121K Shares 11,885 Est. Cost $6.50 Unrealized +50.6%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $120K Shares 1,427 Est. Cost $57.97 Unrealized -16.5%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $117K Shares 1,401 Est. Cost $110.24 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $116K Shares 2,489 Est. Cost $25.20 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $114K Shares 2,084 Est. Cost $56.16 Unrealized -9.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $114K Shares 369 Est. Cost $247.58 Unrealized +4.8%
OMC OMNICOM GROUP INC COM 0.0%
Value $112K Shares 1,368 Est. Cost $48.92 Unrealized +36.3%
EXC EXELON CORP COM 0.0%
Value $108K Shares 2,504 Est. Cost $33.88 Unrealized +3.9%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $108K Shares 1,550 Est. Cost $84.36 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $108K Shares 3,205 Est. Cost $38.65 Unrealized -7.5%
FJUL FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $108K Shares 3,134 Est. Cost $32.23 Unrealized
POOL POOL CORP COM 0.0%
Value $107K Shares 354 Est. Cost $362.66 Unrealized -16.3%
FOCT FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER 0.0%
Value $105K Shares 3,189 Est. Cost $33.01 Unrealized
MMM 3M CO COM 0.0%
Value $105K Shares 877 Est. Cost $117.09 Unrealized -22.6%
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value $105K Shares 5,837 Est. Cost $25.55 Unrealized
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%
Value $105K Shares 1,892 Est. Cost $66.36 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value $103K Shares 1,876 Est. Cost $55.47 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $100K Shares 4,059 Est. Cost $16.12 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value $99,867 Shares 560 Est. Cost $161.98 Unrealized
BLACKROCK INC COM 0.0%
Value $97,776 Shares 138 Est. Cost $641.00 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value $97,678 Shares 368 Est. Cost $210.21 Unrealized +8.5%
PAYX PAYCHEX INC COM 0.0%
Value $95,643 Shares 828 Est. Cost $78.30 Unrealized +36.1%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $94,770 Shares 2,614 Est. Cost $31.79 Unrealized
NUVEEN NEW YORK AMT QLT MUNICP COM 0.0%
Value $94,649 Shares 9,225 Est. Cost $13.74 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $94,608 Shares 678 Est. Cost $86.60 Unrealized -7.3%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $92,757 Shares 4,407 Est. Cost $21.60 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $91,344 Shares 417 Est. Cost $282.36 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $90,419 Shares 1,086 Est. Cost $55.30 Unrealized +34.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $84,388 Shares 1,632 Est. Cost $60.54 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $84,319 Shares 2,566 Est. Cost $35.38 Unrealized -8.9%
XEL XCEL ENERGY INC COM 0.0%
Value $84,189 Shares 1,201 Est. Cost $57.38 Unrealized +3.9%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $81,332 Shares 6,394 Est. Cost $14.03 Unrealized -3.3%
CAT CATERPILLAR INC COM 0.0%
Value $80,491 Shares 336 Est. Cost $153.98 Unrealized +34.2%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $79,598 Shares 1,678 Est. Cost $57.60 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $77,754 Shares 2,105 Est. Cost $38.02 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $77,345 Shares 1,086 Est. Cost $201.52 Unrealized -60.4%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $76,960 Shares 688 Est. Cost $103.99 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $75,991 Shares 793 Est. Cost $117.51 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value $75,146 Shares 490 Est. Cost $144.40 Unrealized
EBAY EBAY INC. COM 0.0%
Value $73,729 Shares 1,778 Est. Cost $49.85 Unrealized -21.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $71,034 Shares 824 Est. Cost $76.69 Unrealized +14.4%
WFC WELLS FARGO CO NEW COM 0.0%
Value $70,936 Shares 1,718 Est. Cost $26.49 Unrealized +54.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $70,851 Shares 700 Est. Cost $60.35 Unrealized +34.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value $70,527 Shares 822 Est. Cost $50.95 Unrealized +38.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $68,702 Shares 1,077 Est. Cost $61.02 Unrealized -7.8%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $67,829 Shares 195 Est. Cost $333.23 Unrealized -2.9%
C CITIGROUP INC COM NEW 0.0%
Value $67,257 Shares 1,487 Est. Cost $46.51 Unrealized -12.8%
GDX VANECK GOLD MINERS ETF 0.0%
Value $67,227 Shares 2,346 Est. Cost $34.67 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $67,224 Shares 901 Est. Cost $82.95 Unrealized -7.1%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $65,523 Shares 4,166 Est. Cost $8.87 Unrealized +48.8%
FTNT FORTINET INC COM 0.0%
Value $64,779 Shares 1,325 Est. Cost $54.54 Unrealized -4.5%
GSK GSK PLC SPONSORED ADR 0.0%
Value $62,655 Shares 1,783 Est. Cost $29.16 Unrealized
FNOV FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $62,586 Shares 1,762 Est. Cost $35.52 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $61,971 Shares 877 Est. Cost $61.89 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value $61,405 Shares 1,142 Est. Cost $18.26 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value $61,057 Shares 1,242 Est. Cost $55.56 Unrealized
GNTX GENTEX CORP COM 0.0%
Value $60,540 Shares 2,220 Est. Cost $30.84 Unrealized -13.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $60,493 Shares 3,790 Est. Cost $13.66 Unrealized -1.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $60,342 Shares 685 Est. Cost $267.56 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $58,715 Shares 433 Est. Cost $86.95 Unrealized +39.6%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value $58,584 Shares 1,242 Est. Cost $53.35 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $58,501 Shares 1,501 Est. Cost $55.01 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $57,415 Shares 197 Est. Cost $232.15 Unrealized +18.7%
MS MORGAN STANLEY COM NEW 0.0%
Value $57,304 Shares 674 Est. Cost $48.82 Unrealized +57.3%
DTE DTE ENERGY CO COM 0.0%
Value $56,952 Shares 485 Est. Cost $88.87 Unrealized +14.2%
CB CHUBB LIMITED COM 0.0%
Value $56,032 Shares 254 Est. Cost $134.87 Unrealized +48.2%
HAS HASBRO INC COM 0.0%
Value $55,946 Shares 917 Est. Cost $74.64 Unrealized -27.3%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $55,680 Shares 274 Est. Cost $242.20 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $55,262 Shares 678 Est. Cost $79.23 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value $54,582 Shares 1,100 Est. Cost $26.92 Unrealized +50.5%
TEEKAY TANKERS LTD CL A 0.0%
Value $53,979 Shares 1,752 Est. Cost $14.27 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $53,760 Shares 1,000 Est. Cost $49.71 Unrealized +9.6%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $51,971 Shares 1,008 Est. Cost $48.96 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value $51,844 Shares 424 Est. Cost $134.14 Unrealized -8.0%
VRSN VERISIGN INC COM 0.0%
Value $51,771 Shares 252 Est. Cost $202.87 Unrealized -6.3%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $51,680 Shares 245 Est. Cost $236.73 Unrealized
MRNA MODERNA INC COM 0.0%
Value $51,192 Shares 285 Est. Cost $321.24 Unrealized -49.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $49,280 Shares 519 Est. Cost $72.34 Unrealized +11.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $49,271 Shares 314 Est. Cost $104.14 Unrealized +32.3%
INTU INTUIT COM 0.0%
Value $48,666 Shares 125 Est. Cost $367.12 Unrealized +5.9%
NUVEEN PFD & INCOME SECS FD COM 0.0%
Value $48,402 Shares 7,118 Est. Cost $9.70 Unrealized
MTB M & T BK CORP COM 0.0%
Value $47,488 Shares 327 Est. Cost $99.62 Unrealized +48.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $47,382 Shares 300 Est. Cost $106.49 Unrealized +30.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $47,273 Shares 943 Est. Cost $49.84 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $47,078 Shares 544 Est. Cost $78.90 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $47,021 Shares 1,029 Est. Cost $27.54 Unrealized +27.2%
ILMN ILLUMINA INC COM 0.0%
Value $46,708 Shares 231 Est. Cost $231.82 Unrealized -10.6%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $46,345 Shares 860 Est. Cost $58.45 Unrealized 0.0%
SHEL SHELL PLC SPON ADS 0.0%
Value $46,232 Shares 812 Est. Cost $54.39 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $45,005 Shares 480 Est. Cost $82.07 Unrealized +0.8%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value $44,830 Shares 856 Est. Cost $50.55 Unrealized
SO SOUTHERN CO COM 0.0%
Value $44,566 Shares 624 Est. Cost $52.16 Unrealized +14.3%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $44,252 Shares 601 Est. Cost $86.84 Unrealized
PROF PROFOUND MED CORP COM NEW 0.0%
Value $43,560 Shares 4,000 Est. Cost $18.40 Unrealized -70.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $42,961 Shares 161 Est. Cost $245.97 Unrealized +7.4%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $42,823 Shares 3,249 Est. Cost $15.38 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $42,698 Shares 367 Est. Cost $31.52 Unrealized +237.7%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $42,077 Shares 2,120 Est. Cost $26.43 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $41,554 Shares 2,091 Est. Cost $27.63 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $41,384 Shares 173 Est. Cost $159.48 Unrealized +43.6%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $41,044 Shares 998 Est. Cost $37.81 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value $39,690 Shares 654 Est. Cost $46.70 Unrealized +13.5%
GFF GRIFFON CORP COM 0.0%
Value $39,369 Shares 1,100 Est. Cost $17.66 Unrealized +71.4%
NOW SERVICENOW INC COM 0.0%
Value $39,215 Shares 101 Est. Cost $78.39 Unrealized -0.3%
INGR INGREDION INC COM 0.0%
Value $39,172 Shares 400 Est. Cost $88.09 Unrealized +4.7%
SRE SEMPRA COM 0.0%
Value $38,802 Shares 251 Est. Cost $56.03 Unrealized +24.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $38,745 Shares 4,087 Est. Cost $18.43 Unrealized -38.7%
DNOV FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value $37,603 Shares 1,151 Est. Cost $32.67 Unrealized
F FORD MTR CO DEL COM 0.0%
Value $37,402 Shares 3,216 Est. Cost $9.22 Unrealized +9.2%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $37,179 Shares 961 Est. Cost $42.01 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value $37,036 Shares 782 Est. Cost $59.37 Unrealized -15.6%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $36,740 Shares 181 Est. Cost $178.79 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $36,584 Shares 769 Est. Cost $53.17 Unrealized
MET METLIFE INC COM 0.0%
Value $36,371 Shares 503 Est. Cost $39.33 Unrealized +65.5%
MIRATI THERAPEUTICS INC COM 0.0%
Value $36,293 Shares 801 Est. Cost $68.66 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $36,196 Shares 265 Est. Cost $97.90 Unrealized +30.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $35,313 Shares 250 Est. Cost $124.00 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $35,117 Shares 353 Est. Cost $63.78 Unrealized +35.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $35,035 Shares 554 Est. Cost $31.24 Unrealized +73.5%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $34,870 Shares 230 Est. Cost $169.57 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $34,328 Shares 456 Est. Cost $78.52 Unrealized
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value $34,285 Shares 787 Est. Cost $35.58 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $33,556 Shares 335 Est. Cost $119.42 Unrealized -23.6%
BP BP PLC SPONSORED ADR 0.0%
Value $33,481 Shares 959 Est. Cost $21.56 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value $33,462 Shares 245 Est. Cost $159.18 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $33,379 Shares 1,604 Est. Cost $22.67 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $33,057 Shares 474 Est. Cost $87.15 Unrealized -15.0%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $32,694 Shares 994 Est. Cost $31.31 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value $32,629 Shares 591 Est. Cost $45.61 Unrealized +5.4%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $32,548 Shares 506 Est. Cost $89.95 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $32,439 Shares 231 Est. Cost $172.78 Unrealized -26.0%
SYK STRYKER CORPORATION COM 0.0%
Value $32,417 Shares 133 Est. Cost $220.24 Unrealized -0.2%
WM WASTE MGMT INC DEL COM 0.0%
Value $32,339 Shares 206 Est. Cost $132.68 Unrealized +15.5%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $32,116 Shares 1,136 Est. Cost $32.13 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $32,035 Shares 130 Est. Cost $204.73 Unrealized +7.7%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $31,672 Shares 384 Est. Cost $92.34 Unrealized
VEGN US VEGAN CLIMATE ETF 0.0%
Value $31,441 Shares 1,000 Est. Cost $36.00 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value $31,290 Shares 3,000 Est. Cost $12.12 Unrealized -0.2%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value $31,165 Shares 270 Est. Cost $242.79 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value $30,830 Shares 265 Est. Cost $98.11 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value $30,460 Shares 2,725 Est. Cost $14.56 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $30,135 Shares 545 Est. Cost $36.61 Unrealized +24.5%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value $29,286 Shares 319 Est. Cost $84.64 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $29,163 Shares 86 Est. Cost $637.07 Unrealized -44.8%
FMAY FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY 0.0%
Value $29,085 Shares 827 Est. Cost $33.86 Unrealized
FDX FEDEX CORP COM 0.0%
Value $28,689 Shares 166 Est. Cost $254.70 Unrealized -39.1%
BARINGS GLOBAL SHORT DURATION COM 0.0%
Value $28,352 Shares 2,236 Est. Cost $15.21 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value $28,282 Shares 280 Est. Cost $60.12 Unrealized +45.8%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $27,855 Shares 489 Est. Cost $72.46 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $27,762 Shares 451 Est. Cost $55.74 Unrealized +6.5%
HELE HELEN OF TROY LTD COM 0.0%
Value $27,728 Shares 250 Est. Cost $228.88 Unrealized -57.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value $27,697 Shares 360 Est. Cost $46.39 Unrealized +54.2%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $27,557 Shares 332 Est. Cost $162.80 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $27,520 Shares 430 Est. Cost $41.99 Unrealized +37.4%
VLO VALERO ENERGY CORP COM 0.0%
Value $27,277 Shares 215 Est. Cost $41.25 Unrealized +176.5%
GURU GLOBAL X GURU INDEX ETF 0.0%
Value $27,240 Shares 800 Est. Cost $46.25 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value $27,086 Shares 705 Est. Cost $32.72 Unrealized +3.7%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $26,769 Shares 100 Est. Cost $250.00 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $26,727 Shares 401 Est. Cost $50.13 Unrealized +15.7%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $26,602 Shares 1,296 Est. Cost $21.21 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $26,507 Shares 377 Est. Cost $71.26 Unrealized -10.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $26,346 Shares 430 Est. Cost $48.92 Unrealized +6.5%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $26,336 Shares 1,273 Est. Cost $17.93 Unrealized
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value $26,311 Shares 1,678 Est. Cost $18.47 Unrealized
VMWARE INC CL A COM 0.0%
Value $26,271 Shares 214 Est. Cost $114.54 Unrealized
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value $26,264 Shares 2,680 Est. Cost $10.61 Unrealized -24.5%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $26,062 Shares 960 Est. Cost $30.36 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $25,731 Shares 415 Est. Cost $67.80 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $25,574 Shares 198 Est. Cost $157.59 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $25,492 Shares 903 Est. Cost $110.23 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $25,472 Shares 800 Est. Cost $52.92 Unrealized -43.0%
IEV ISHARES EUROPE ETF 0.0%
Value $25,432 Shares 562 Est. Cost $47.32 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $24,753 Shares 1,326 Est. Cost $27.80 Unrealized
CMI CUMMINS INC COM 0.0%
Value $24,508 Shares 101 Est. Cost $216.33 Unrealized +2.1%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $24,376 Shares 406 Est. Cost $44.33 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $24,144 Shares 400 Est. Cost $52.50 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $23,906 Shares 3,166 Est. Cost $8.78 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $23,102 Shares 80 Est. Cost $226.21 Unrealized +34.7%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $23,083 Shares 210 Est. Cost $109.16 Unrealized
GLW CORNING INC COM 0.0%
Value $22,916 Shares 717 Est. Cost $30.87 Unrealized -3.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $22,681 Shares 167 Est. Cost $115.46 Unrealized -2.4%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $22,426 Shares 2,216 Est. Cost $14.60 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value $22,392 Shares 229 Est. Cost $100.80 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $22,362 Shares 411 Est. Cost $69.14 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $22,356 Shares 133 Est. Cost $141.32 Unrealized +12.8%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $22,222 Shares 449 Est. Cost $60.60 Unrealized
AON AON PLC SHS CL A 0.0%
Value $22,210 Shares 74 Est. Cost $228.82 Unrealized +24.9%
LOGAN RIDGE FINANCE CORP COM 0.0%
Value $22,024 Shares 985 Est. Cost $22.34 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $21,986 Shares 483 Est. Cost $51.54 Unrealized
FFEB FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value $21,415 Shares 602 Est. Cost $38.21 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value $21,375 Shares 126 Est. Cost $172.28 Unrealized
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value $21,242 Shares 554 Est. Cost $126.99 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $21,154 Shares 164 Est. Cost $112.89 Unrealized +13.6%
KKR KKR & CO INC COM 0.0%
Value $21,010 Shares 453 Est. Cost $36.10 Unrealized +31.8%
UNILEVER PLC SPON ADR NEW 0.0%
Value $20,909 Shares 415 Est. Cost $52.37 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $20,856 Shares 747 Est. Cost $26.32 Unrealized -16.5%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value $20,369 Shares 1,176 Est. Cost $23.66 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $20,317 Shares 667 Est. Cost $28.49 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $20,238 Shares 197 Est. Cost $84.05 Unrealized +0.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $20,133 Shares 171 Est. Cost $113.12 Unrealized -17.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $20,099 Shares 319 Est. Cost $12.92 Unrealized +400.8%
FSK FS KKR CAP CORP COM 0.0%
Value $20,073 Shares 1,147 Est. Cost $11.05 Unrealized +3.8%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value $19,969 Shares 147 Est. Cost $124.14 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $19,957 Shares 496 Est. Cost $35.24 Unrealized +5.3%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value $19,816 Shares 396 Est. Cost $50.34 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $19,762 Shares 1,782 Est. Cost $17.15 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $19,336 Shares 425 Est. Cost $39.63 Unrealized -1.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $19,292 Shares 1,287 Est. Cost $56.10 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $19,239 Shares 680 Est. Cost $46.84 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $19,147 Shares 447 Est. Cost $48.52 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value $18,767 Shares 1,016 Est. Cost $10.15 Unrealized +36.5%
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.0%
Value $18,743 Shares 142 Est. Cost $182.50 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $18,639 Shares 218 Est. Cost $155.82 Unrealized -35.2%
AVGO BROADCOM INC COM 0.0%
Value $18,451 Shares 33 Est. Cost $36.41 Unrealized +30.8%
VRME VERIFYME INC COM NEW 0.0%
Value $18,328 Shares 15,800 Est. Cost $1.60 Unrealized -23.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $18,183 Shares 265 Est. Cost $24.24 Unrealized +3.1%
CCI CROWN CASTLE INC COM 0.0%
Value $18,176 Shares 134 Est. Cost $141.58 Unrealized -19.7%
OEF ISHARES S&P 100 ETF 0.0%
Value $18,080 Shares 106 Est. Cost $178.82 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $18,061 Shares 326 Est. Cost $58.97 Unrealized
EML EASTERN CO COM 0.0%
Value $18,046 Shares 936 Est. Cost $20.30 Unrealized -4.1%
DOW DOW INC COM 0.0%
Value $17,894 Shares 355 Est. Cost $40.35 Unrealized +0.4%
HLN HALEON PLC SPON ADS 0.0%
Value $17,832 Shares 2,229 Est. Cost $8.00 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $17,805 Shares 1,500 Est. Cost $10.67 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $17,541 Shares 111 Est. Cost $151.93 Unrealized -1.7%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $17,506 Shares 2,256 Est. Cost $9.44 Unrealized
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $17,376 Shares 760 Est. Cost $28.07 Unrealized -22.6%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value $17,355 Shares 363 Est. Cost $66.17 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $17,224 Shares 109 Est. Cost $152.38 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $17,160 Shares 416 Est. Cost $36.36 Unrealized +6.9%
FJAN FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value $17,156 Shares 524 Est. Cost $30.53 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $17,088 Shares 91 Est. Cost $125.79 Unrealized +34.6%
O REALTY INCOME CORP COM 0.0%
Value $16,929 Shares 267 Est. Cost $46.04 Unrealized +13.4%
GIS GENERAL MLS INC COM 0.0%
Value $16,866 Shares 201 Est. Cost $50.86 Unrealized +43.4%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $16,783 Shares 336 Est. Cost $80.17 Unrealized -32.9%
PSX PHILLIPS 66 COM 0.0%
Value $16,739 Shares 161 Est. Cost $54.94 Unrealized +66.3%
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value $16,688 Shares 1,111 Est. Cost $22.10 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $16,650 Shares 12 Est. Cost $30.11 Unrealized -0.8%
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $16,351 Shares 1,640 Est. Cost $7.93 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $16,123 Shares 398 Est. Cost $67.25 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $16,116 Shares 229 Est. Cost $60.59 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value $16,028 Shares 107 Est. Cost $76.42 Unrealized +93.9%
MDT MEDTRONIC PLC SHS 0.0%
Value $16,010 Shares 206 Est. Cost $99.00 Unrealized -25.8%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $15,943 Shares 280 Est. Cost $38.00 Unrealized
SR SPIRE INC COM 0.0%
Value $15,927 Shares 231 Est. Cost $61.76 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value $15,743 Shares 311 Est. Cost $33.85 Unrealized +46.8%
ETN EATON CORP PLC SHS 0.0%
Value $15,695 Shares 100 Est. Cost $104.76 Unrealized +40.3%
HESS CORP COM 0.0%
Value $15,600 Shares 110 Est. Cost $53.57 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value $15,374 Shares 991 Est. Cost $15.07 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $15,374 Shares 176 Est. Cost $48.09 Unrealized
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value $15,350 Shares 1,250 Est. Cost $15.20 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value $15,244 Shares 209 Est. Cost $80.29 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $15,027 Shares 159 Est. Cost $106.92 Unrealized
EQL ALPS EQUAL SECTOR WEIGHT ETF 0.0%
Value $15,026 Shares 157 Est. Cost $89.17 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $14,937 Shares 316 Est. Cost $53.87 Unrealized -24.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $14,890 Shares 220 Est. Cost $48.91 Unrealized
PTH INVESCO DWA HEALTHCARE MOMENTUM ETF 0.0%
Value $14,884 Shares 121 Est. Cost $174.14 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $14,805 Shares 720 Est. Cost $35.60 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $14,801 Shares 107 Est. Cost $91.43 Unrealized +38.2%
ELEMENTS LINKED TO THE ICE BOFAML COMMODITY INDEX EXTRA GRAINS TOTAL RETURN 0.0%
Value $14,748 Shares 2,706 Est. Cost $5.17 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $14,442 Shares 97 Est. Cost $132.76 Unrealized +12.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $14,298 Shares 82 Est. Cost $126.91 Unrealized +33.3%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value $14,268 Shares 784 Est. Cost $13.55 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $14,192 Shares 364 Est. Cost $21.98 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $14,105 Shares 2,347 Est. Cost $5.11 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $13,941 Shares 575 Est. Cost $26.57 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $13,922 Shares 3,020 Est. Cost $13.35 Unrealized -62.8%
BCE BCE INC COM NEW 0.0%
Value $13,888 Shares 316 Est. Cost $30.06 Unrealized +17.8%
UNITED STATES STL CORP NEW COM 0.0%
Value $13,853 Shares 553 Est. Cost $16.13 Unrealized
TXT TEXTRON INC COM 0.0%
Value $13,523 Shares 191 Est. Cost $42.16 Unrealized +60.5%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $13,499 Shares 107 Est. Cost $122.11 Unrealized +2.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $13,497 Shares 1,185 Est. Cost $14.08 Unrealized -1.2%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $13,477 Shares 157 Est. Cost $81.90 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $13,450 Shares 52 Est. Cost $158.63 Unrealized +51.9%
ALB ALBEMARLE CORP COM 0.0%
Value $13,445 Shares 62 Est. Cost $242.56 Unrealized +5.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $13,381 Shares 242 Est. Cost $36.40 Unrealized +37.1%
UNM UNUM GROUP COM 0.0%
Value $13,368 Shares 326 Est. Cost $24.22 Unrealized +73.0%
SYY SYSCO CORP COM 0.0%
Value $13,149 Shares 172 Est. Cost $60.02 Unrealized +23.2%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $13,092 Shares 400 Est. Cost $32.50 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $13,087 Shares 261 Est. Cost $60.99 Unrealized
EIX EDISON INTL COM 0.0%
Value $13,065 Shares 205 Est. Cost $47.39 Unrealized +12.3%
AAON AAON INC COM PAR $0.004 0.0%
Value $13,030 Shares 173 Est. Cost $41.14 Unrealized +11.7%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $12,988 Shares 367 Est. Cost $195.40 Unrealized -73.0%
VTRS VIATRIS INC COM 0.0%
Value $12,987 Shares 1,167 Est. Cost $13.33 Unrealized -32.1%
COHR COHERENT CORP COM 0.0%
Value $12,776 Shares 364 Est. Cost $47.89 Unrealized -27.4%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $12,606 Shares 327 Est. Cost $182.32 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value $12,550 Shares 144 Est. Cost $90.88 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $12,474 Shares 200 Est. Cost $64.40 Unrealized +3.6%
SIRIUS XM HOLDINGS INC COM 0.0%
Value $12,412 Shares 2,125 Est. Cost $5.78 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $12,372 Shares 187 Est. Cost $39.95 Unrealized +81.3%
PBI PITNEY BOWES INC COM 0.0%
Value $12,278 Shares 3,231 Est. Cost $6.01 Unrealized -43.9%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $12,175 Shares 774 Est. Cost $15.65 Unrealized +2.7%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value $12,128 Shares 1,075 Est. Cost $12.82 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $12,117 Shares 55 Est. Cost $194.48 Unrealized +1.6%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $12,075 Shares 366 Est. Cost $41.36 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $12,019 Shares 1,022 Est. Cost $8.90 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $12,004 Shares 307 Est. Cost $33.29 Unrealized -4.3%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $11,860 Shares 70 Est. Cost $15.86 Unrealized +119.1%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $11,652 Shares 106 Est. Cost $103.37 Unrealized
IEX IDEX CORP COM 0.0%
Value $11,645 Shares 51 Est. Cost $185.48 Unrealized +15.8%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $11,562 Shares 1,230 Est. Cost $6.06 Unrealized -26.3%
CTVA CORTEVA INC COM 0.0%
Value $11,403 Shares 194 Est. Cost $42.69 Unrealized +43.2%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $11,353 Shares 59 Est. Cost $161.99 Unrealized
HSY HERSHEY CO COM 0.0%
Value $11,151 Shares 48 Est. Cost $130.99 Unrealized +61.9%
AKERO THERAPEUTICS INC COM 0.0%
Value $11,124 Shares 203 Est. Cost $19.70 Unrealized
QMAR FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%
Value $10,841 Shares 573 Est. Cost $19.20 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $10,840 Shares 241 Est. Cost $41.49 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $10,676 Shares 43 Est. Cost $174.97 Unrealized +30.8%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $10,631 Shares 130 Est. Cost $84.62 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $10,579 Shares 134 Est. Cost $201.46 Unrealized -60.0%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $10,571 Shares 332 Est. Cost $27.11 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value $10,337 Shares 321 Est. Cost $36.44 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value $10,180 Shares 827 Est. Cost $129.56 Unrealized -89.2%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $10,051 Shares 595 Est. Cost $48.29 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value $10,042 Shares 200 Est. Cost $40.71 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value $10,003 Shares 313 Est. Cost $22.36 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $9,982 Shares 79 Est. Cost $101.01 Unrealized +29.2%
HPQ HP INC COM 0.0%
Value $9,929 Shares 370 Est. Cost $22.27 Unrealized +10.3%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $9,895 Shares 250 Est. Cost $32.00 Unrealized
DJUL FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value $9,737 Shares 315 Est. Cost $28.57 Unrealized
PCSB FINL CORP COM 0.0%
Value $9,592 Shares 504 Est. Cost $16.43 Unrealized
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $9,554 Shares 566 Est. Cost $21.92 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $9,517 Shares 522 Est. Cost $25.48 Unrealized -34.9%
PKG PACKAGING CORP AMER COM 0.0%
Value $9,465 Shares 74 Est. Cost $124.40 Unrealized -8.2%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $9,460 Shares 112 Est. Cost $54.70 Unrealized +37.2%
SMARTSHEET INC COM CL A 0.0%
Value $9,446 Shares 240 Est. Cost $75.00 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value $9,440 Shares 45 Est. Cost $228.09 Unrealized -15.4%
LII LENNOX INTL INC COM 0.0%
Value $9,330 Shares 39 Est. Cost $267.20 Unrealized -11.6%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $9,297 Shares 300 Est. Cost $45.56 Unrealized
AIZ ASSURANT INC COM 0.0%
Value $9,279 Shares 74 Est. Cost $130.34 Unrealized -3.2%
NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value $9,121 Shares 824 Est. Cost $14.39 Unrealized
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value $9,075 Shares 270 Est. Cost $37.04 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $8,987 Shares 190 Est. Cost $85.41 Unrealized
MCO MOODYS CORP COM 0.0%
Value $8,916 Shares 32 Est. Cost $267.92 Unrealized -0.6%
PGT INNOVATIONS INC COM 0.0%
Value $8,908 Shares 496 Est. Cost $18.70 Unrealized
IPATH SERIES B BLOOMBERG AGRICULTURE SUBINDEX TOTAL RETURN ETN 0.0%
Value $8,862 Shares 348 Est. Cost $22.99 Unrealized
TAGS TEUCRIUM AGRICULTURAL FUND 0.0%
Value $8,769 Shares 280 Est. Cost $28.57 Unrealized
IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN 0.0%
Value $8,618 Shares 111 Est. Cost $72.07 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $8,606 Shares 200 Est. Cost $35.66 Unrealized +4.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $8,562 Shares 92 Est. Cost $124.20 Unrealized -25.0%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $8,524 Shares 305 Est. Cost $33.60 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $8,487 Shares 225 Est. Cost $40.00 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $8,483 Shares 225 Est. Cost $43.77 Unrealized -7.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $8,418 Shares 250 Est. Cost $42.03 Unrealized -20.2%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $8,407 Shares 700 Est. Cost $17.14 Unrealized
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value $8,367 Shares 280 Est. Cost $32.14 Unrealized
CION CION INVT CORP COM 0.0%
Value $8,327 Shares 854 Est. Cost $5.96 Unrealized -0.6%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $8,243 Shares 201 Est. Cost $96.69 Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value $8,212 Shares 278 Est. Cost $28.45 Unrealized +26.3%
SLX VANECK STEEL ETF 0.0%
Value $8,191 Shares 142 Est. Cost $45.10 Unrealized
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value $8,078 Shares 1,020 Est. Cost $9.01 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $8,048 Shares 201 Est. Cost $44.78 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value $7,973 Shares 155 Est. Cost $45.16 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $7,967 Shares 94 Est. Cost $85.11 Unrealized
AOS SMITH A O CORP COM 0.0%
Value $7,902 Shares 138 Est. Cost $62.14 Unrealized -14.9%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $7,767 Shares 145 Est. Cost $20.86 Unrealized +120.9%
CNC CENTENE CORP DEL COM 0.0%
Value $7,709 Shares 94 Est. Cost $65.88 Unrealized +24.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $7,632 Shares 51 Est. Cost $106.93 Unrealized +30.6%
TPR TAPESTRY INC COM 0.0%
Value $7,593 Shares 199 Est. Cost $23.08 Unrealized +36.0%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $7,585 Shares 57 Est. Cost $177.77 Unrealized
DFEB FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value $7,534 Shares 226 Est. Cost $35.40 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $7,394 Shares 299 Est. Cost $49.46 Unrealized -44.7%
SPGI S&P GLOBAL INC COM 0.0%
Value $7,382 Shares 22 Est. Cost $383.56 Unrealized -16.3%
ETR ENTERGY CORP NEW COM 0.0%
Value $7,313 Shares 65 Est. Cost $43.60 Unrealized +12.1%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $7,082 Shares 25 Est. Cost $251.87 Unrealized +5.4%
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.0%
Value $7,071 Shares 59 Est. Cost $135.59 Unrealized
ALV AUTOLIV INC COM 0.0%
Value $6,892 Shares 90 Est. Cost $76.14 Unrealized -2.9%
SNOW SNOWFLAKE INC CL A 0.0%
Value $6,890 Shares 48 Est. Cost $178.58 Unrealized -14.6%
GPC GENUINE PARTS CO COM 0.0%
Value $6,767 Shares 39 Est. Cost $110.47 Unrealized +44.0%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $6,692 Shares 75 Est. Cost $89.23 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $6,658 Shares 69 Est. Cost $83.63 Unrealized +1.1%
MKL MARKEL CORP COM 0.0%
Value $6,587 Shares 5 Est. Cost $1232.92 Unrealized +0.3%
GABELLI EQUITY TR INC COM 0.0%
Value $6,576 Shares 1,200 Est. Cost $5.99 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $6,572 Shares 310 Est. Cost $26.17 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $6,538 Shares 58 Est. Cost $94.35 Unrealized +6.2%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $6,534 Shares 114 Est. Cost $68.11 Unrealized -26.8%
SNAP SNAP INC CL A 0.0%
Value $6,525 Shares 729 Est. Cost $11.64 Unrealized -15.2%
SE SEA LTD SPONSORD ADS 0.0%
Value $6,504 Shares 125 Est. Cost $52.03 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $6,435 Shares 375 Est. Cost $19.94 Unrealized -12.3%
GRWG GROWGENERATION CORP COM 0.0%
Value $6,409 Shares 1,635 Est. Cost $6.12 Unrealized -22.1%
OKTA OKTA INC CL A 0.0%
Value $6,355 Shares 93 Est. Cost $86.03 Unrealized -33.6%
ACTIVISION BLIZZARD INC COM 0.0%
Value $6,354 Shares 83 Est. Cost $93.28 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $6,305 Shares 726 Est. Cost $16.54 Unrealized -36.3%
SOUTHSTATE CORPORATION COM 0.0%
Value $6,262 Shares 82 Est. Cost $73.17 Unrealized
VFC V F CORP COM 0.0%
Value $6,240 Shares 226 Est. Cost $80.12 Unrealized -63.3%
BOX BOX INC CL A 0.0%
Value $6,226 Shares 200 Est. Cost $25.76 Unrealized +10.8%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $6,216 Shares 51 Est. Cost $177.52 Unrealized -31.4%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $6,159 Shares 41 Est. Cost $117.28 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $6,158 Shares 50 Est. Cost $228.47 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $6,098 Shares 13 Est. Cost $252.99 Unrealized +70.5%
PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value $6,073 Shares 560 Est. Cost $14.37 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $6,004 Shares 630 Est. Cost $14.20 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $5,990 Shares 56 Est. Cost $75.79 Unrealized +41.1%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $5,976 Shares 160 Est. Cost $50.56 Unrealized
TORTOISE ENERGY INFRA CORP COM 0.0%
Value $5,941 Shares 187 Est. Cost $21.39 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $5,865 Shares 46 Est. Cost $142.48 Unrealized -20.8%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $5,864 Shares 242 Est. Cost $20.66 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value $5,846 Shares 169 Est. Cost $29.76 Unrealized
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value $5,824 Shares 800 Est. Cost $6.52 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $5,792 Shares 32 Est. Cost $144.53 Unrealized +16.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value $5,749 Shares 23 Est. Cost $217.08 Unrealized +2.8%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $5,711 Shares 75 Est. Cost $54.49 Unrealized +24.2%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $5,681 Shares 240 Est. Cost $20.83 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value $5,679 Shares 11 Est. Cost $316.73 Unrealized +53.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $5,648 Shares 58 Est. Cost $118.58 Unrealized -21.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $5,643 Shares 70 Est. Cost $82.95 Unrealized -10.9%
BROS DUTCH BROS INC CL A 0.0%
Value $5,638 Shares 200 Est. Cost $51.02 Unrealized -35.2%
WAB WABTEC COM 0.0%
Value $5,591 Shares 56 Est. Cost $73.07 Unrealized +28.6%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $5,582 Shares 198 Est. Cost $27.22 Unrealized
TSE TRINSEO PLC SHS 0.0%
Value $5,579 Shares 246 Est. Cost $50.07 Unrealized -57.8%
AMCOR PLC ORD 0.0%
Value $5,491 Shares 461 Est. Cost $9.54 Unrealized +7.1%
SFIX STITCH FIX INC COM CL A 0.0%
Value $5,489 Shares 1,765 Est. Cost $5.68 Unrealized -34.1%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $5,435 Shares 185 Est. Cost $27.03 Unrealized
CLEARBRIDGE MLP AND MIDSTRM FD COM 0.0%
Value $5,382 Shares 161 Est. Cost $15.93 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value $5,311 Shares 30 Est. Cost $184.18 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $5,277 Shares 71 Est. Cost $86.61 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $5,271 Shares 232 Est. Cost $23.51 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $5,237 Shares 116 Est. Cost $51.72 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $5,212 Shares 28 Est. Cost $178.57 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $5,137 Shares 462 Est. Cost $15.05 Unrealized -33.2%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value $4,995 Shares 300 Est. Cost $26.23 Unrealized -34.4%
VC VISTEON CORP COM NEW 0.0%
Value $4,972 Shares 38 Est. Cost $130.56 Unrealized +1.5%
VTR VENTAS INC COM 0.0%
Value $4,948 Shares 110 Est. Cost $38.61 Unrealized -2.2%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value $4,911 Shares 571 Est. Cost $9.19 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $4,902 Shares 600 Est. Cost $10.15 Unrealized -20.2%
EHTH EHEALTH INC COM 0.0%
Value $4,840 Shares 1,000 Est. Cost $76.00 Unrealized -95.1%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $4,835 Shares 395 Est. Cost $18.79 Unrealized -19.8%
KBR KBR INC COM 0.0%
Value $4,752 Shares 90 Est. Cost $24.89 Unrealized +93.2%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value $4,749 Shares 75 Est. Cost $93.33 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $4,637 Shares 393 Est. Cost $15.27 Unrealized
GAP GAP INC COM 0.0%
Value $4,597 Shares 408 Est. Cost $17.36 Unrealized -39.1%
VAW VANGUARD MATERIALS ETF 0.0%
Value $4,571 Shares 27 Est. Cost $179.62 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $4,556 Shares 30 Est. Cost $131.54 Unrealized
MBB ISHARES MBS ETF 0.0%
Value $4,545 Shares 49 Est. Cost $102.56 Unrealized
EGAN EGAIN CORP COM NEW 0.0%
Value $4,515 Shares 500 Est. Cost $14.14 Unrealized -41.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $4,515 Shares 245 Est. Cost $60.85 Unrealized -51.6%
DBX DROPBOX INC CL A 0.0%
Value $4,476 Shares 200 Est. Cost $26.66 Unrealized -17.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $4,433 Shares 29 Est. Cost $140.09 Unrealized -3.8%
BIIB BIOGEN INC COM 0.0%
Value $4,431 Shares 16 Est. Cost $284.61 Unrealized -0.8%
VMC VULCAN MATLS CO COM 0.0%
Value $4,418 Shares 25 Est. Cost $164.10 Unrealized +1.7%
HAL HALLIBURTON CO COM 0.0%
Value $4,329 Shares 110 Est. Cost $14.16 Unrealized +132.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $4,294 Shares 100 Est. Cost $47.03 Unrealized -6.3%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $4,292 Shares 76 Est. Cost $64.75 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $4,277 Shares 25 Est. Cost $116.17 Unrealized +46.7%
RDFI COLLABORATIVE INVESTMENT SERIES TRUST RAREVIEW DYNAMIC FIXED INCOME FUND 0.0%
Value $4,255 Shares 189 Est. Cost $22.51 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $4,244 Shares 125 Est. Cost $17.88 Unrealized +61.7%
HUM HUMANA INC COM 0.0%
Value $4,107 Shares 8 Est. Cost $410.63 Unrealized +23.7%
GHTA GOOSE HOLLOW TACTICAL ALLOCATION ETF 0.0%
Value $4,082 Shares 165 Est. Cost $24.74 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value $4,075 Shares 312 Est. Cost $15.54 Unrealized -23.8%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $4,005 Shares 573 Est. Cost $49.97 Unrealized
LUCID GROUP INC COM 0.0%
Value $3,982 Shares 583 Est. Cost $15.88 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value $3,848 Shares 72 Est. Cost $55.56 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $3,820 Shares 285 Est. Cost $15.98 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $3,802 Shares 128 Est. Cost $72.71 Unrealized -55.4%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $3,781 Shares 196 Est. Cost $26.54 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value $3,736 Shares 111 Est. Cost $21.45 Unrealized +50.0%
APA APA CORPORATION COM 0.0%
Value $3,734 Shares 80 Est. Cost $16.01 Unrealized +150.2%
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value $3,727 Shares 100 Est. Cost $50.00 Unrealized
CHWY CHEWY INC CL A 0.0%
Value $3,708 Shares 100 Est. Cost $76.44 Unrealized -49.1%
WESTERN ASSET INTER MUNI FD IN COM 0.0%
Value $3,666 Shares 483 Est. Cost $8.28 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $3,642 Shares 30 Est. Cost $155.94 Unrealized -21.2%
FISV FISERV INC COM 0.0%
Value $3,639 Shares 36 Est. Cost $109.00 Unrealized -8.6%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value $3,592 Shares 32 Est. Cost $247.40 Unrealized
PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF 0.0%
Value $3,580 Shares 41 Est. Cost $97.56 Unrealized
BKU BANKUNITED INC COM 0.0%
Value $3,567 Shares 105 Est. Cost $24.23 Unrealized +29.0%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $3,551 Shares 38 Est. Cost $78.95 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $3,486 Shares 144 Est. Cost $20.83 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $3,482 Shares 68 Est. Cost $36.25 Unrealized +28.1%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $3,478 Shares 7,143 Est. Cost $0.41 Unrealized -4.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $3,476 Shares 15 Est. Cost $182.20 Unrealized +24.1%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $3,468 Shares 299 Est. Cost $16.72 Unrealized
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value $3,444 Shares 2,222 Est. Cost $7.74 Unrealized -80.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $3,444 Shares 13 Est. Cost $269.72 Unrealized +7.9%
IT GARTNER INC COM 0.0%
Value $3,361 Shares 10 Est. Cost $206.41 Unrealized +56.3%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $3,264 Shares 75 Est. Cost $42.77 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $3,250 Shares 28 Est. Cost $107.24 Unrealized -8.1%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $3,224 Shares 400 Est. Cost $17.45 Unrealized -50.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value $3,210 Shares 8 Est. Cost $348.75 Unrealized +18.4%
FIRST TR ENERGY INCOME & GROWT COM 0.0%
Value $3,161 Shares 223 Est. Cost $9.25 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $3,132 Shares 40 Est. Cost $61.56 Unrealized +14.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value $3,048 Shares 123 Est. Cost $24.39 Unrealized
WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value $3,031 Shares 301 Est. Cost $13.29 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $3,012 Shares 163 Est. Cost $24.54 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value $2,994 Shares 41 Est. Cost $46.86 Unrealized +51.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $2,991 Shares 44 Est. Cost $130.69 Unrealized -49.9%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value $2,973 Shares 33 Est. Cost $66.18 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $2,973 Shares 213 Est. Cost $14.54 Unrealized -19.4%
BUZZFEED INC CLASS A COM 0.0%
Value $2,967 Shares 4,302 Est. Cost $5.11 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value $2,952 Shares 57 Est. Cost $54.48 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $2,942 Shares 35 Est. Cost $49.42 Unrealized +55.0%
TMUS T-MOBILE US INC COM 0.0%
Value $2,940 Shares 21 Est. Cost $128.90 Unrealized +7.7%
DISH NETWORK CORPORATION CL A 0.0%
Value $2,934 Shares 209 Est. Cost $28.71 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value $2,899 Shares 38 Est. Cost $105.26 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value $2,885 Shares 170 Est. Cost $17.65 Unrealized
XBNYX BLACKROCK N Y MUN INCOME TRUST SH BEN INT 0.0%
Value $2,832 Shares 281 Est. Cost $15.24 Unrealized
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value $2,815 Shares 650 Est. Cost $4.62 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $2,790 Shares 36 Est. Cost $73.63 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $2,783 Shares 533 Est. Cost $9.00 Unrealized -31.7%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $2,775 Shares 60 Est. Cost $46.25 Unrealized
SVB FINANCIAL GROUP COM 0.0%
Value $2,762 Shares 12 Est. Cost $516.06 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $2,689 Shares 46 Est. Cost $45.72 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value $2,668 Shares 22 Est. Cost $90.91 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $2,646 Shares 15 Est. Cost $181.15 Unrealized -5.0%
RSEE RAREVIEW SYSTEMATIC EQUITY ETF 0.0%
Value $2,604 Shares 109 Est. Cost $23.89 Unrealized
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $2,583 Shares 33 Est. Cost $63.54 Unrealized
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value $2,570 Shares 55 Est. Cost $36.36 Unrealized
INVESCO MUN OPPORTUNITY TR COM 0.0%
Value $2,517 Shares 254 Est. Cost $11.81 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $2,513 Shares 95 Est. Cost $18.90 Unrealized +10.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $2,512 Shares 49 Est. Cost $34.30 Unrealized +52.4%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $2,470 Shares 61 Est. Cost $18.56 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value $2,465 Shares 10 Est. Cost $197.20 Unrealized +18.2%
BC BRUNSWICK CORP COM 0.0%
Value $2,451 Shares 34 Est. Cost $90.79 Unrealized -27.1%
MP MP MATERIALS CORP COM CL A 0.0%
Value $2,428 Shares 100 Est. Cost $44.01 Unrealized -31.1%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $2,416 Shares 152 Est. Cost $15.25 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $2,367 Shares 100 Est. Cost $20.00 Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value $2,356 Shares 63 Est. Cost $14.28 Unrealized +156.3%
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value $2,347 Shares 463 Est. Cost $10.80 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $2,330 Shares 56 Est. Cost $96.27 Unrealized -53.7%
VYX NCR CORP NEW COM 0.0%
Value $2,294 Shares 98 Est. Cost $16.57 Unrealized -19.7%
KHC KRAFT HEINZ CO COM 0.0%
Value $2,257 Shares 55 Est. Cost $26.14 Unrealized +24.3%
CAJPY CANON INC SPONSORED ADR 0.0%
Value $2,255 Shares 104 Est. Cost $19.23 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $2,242 Shares 12 Est. Cost $286.19 Unrealized -29.9%
PROSHARES ULTRASHORT FTSE CHINA 50 0.0%
Value $2,206 Shares 62 Est. Cost $16.13 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value $2,205 Shares 53 Est. Cost $34.31 Unrealized +24.1%
ALX ALEXANDERS INC COM 0.0%
Value $2,201 Shares 10 Est. Cost $200.00 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value $2,199 Shares 53 Est. Cost $141.96 Unrealized -68.9%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $2,187 Shares 300 Est. Cost $10.00 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $2,185 Shares 22 Est. Cost $178.40 Unrealized -43.4%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $2,176 Shares 32 Est. Cost $68.00 Unrealized
NIKOLA CORP COM 0.0%
Value $2,160 Shares 1,000 Est. Cost $19.27 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $2,146 Shares 38 Est. Cost $78.95 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $2,068 Shares 18 Est. Cost $103.45 Unrealized
LONCAR CANCER IMMUNOTHERAPY ETF 0.0%
Value $2,061 Shares 150 Est. Cost $27.64 Unrealized
AFL AFLAC INC COM 0.0%
Value $2,035 Shares 28 Est. Cost $39.24 Unrealized +59.3%
DOCU DOCUSIGN INC COM 0.0%
Value $1,995 Shares 36 Est. Cost $124.50 Unrealized -60.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $1,974 Shares 71 Est. Cost $32.21 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $1,965 Shares 61 Est. Cost $32.79 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $1,963 Shares 33 Est. Cost $48.44 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $1,957 Shares 8 Est. Cost $219.34 Unrealized -0.1%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value $1,938 Shares 62 Est. Cost $32.26 Unrealized
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value $1,895 Shares 100 Est. Cost $30.00 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value $1,887 Shares 66 Est. Cost $121.55 Unrealized -74.2%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $1,858 Shares 100 Est. Cost $15.28 Unrealized +22.9%
AME AMETEK INC COM 0.0%
Value $1,816 Shares 13 Est. Cost $112.78 Unrealized +15.1%
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value $1,804 Shares 400 Est. Cost $5.00 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $1,787 Shares 40 Est. Cost $48.96 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,744 Shares 13 Est. Cost $146.34 Unrealized -8.0%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value $1,743 Shares 174 Est. Cost $15.07 Unrealized -38.2%
CANOPY GROWTH CORP COM 0.0%
Value $1,702 Shares 737 Est. Cost $45.19 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $1,687 Shares 206 Est. Cost $4.85 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $1,665 Shares 10 Est. Cost $101.93 Unrealized +50.6%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $1,620 Shares 250 Est. Cost $10.69 Unrealized -31.7%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $1,620 Shares 18 Est. Cost $103.60 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $1,619 Shares 26 Est. Cost $53.24 Unrealized +9.5%
SIFY TECHNOLOGIES LTD SPONSORED ADS 0.0%
Value $1,589 Shares 1,380 Est. Cost $2.90 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $1,579 Shares 246 Est. Cost $19.21 Unrealized -60.5%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $1,568 Shares 33 Est. Cost $30.30 Unrealized
DJP IPATH BLOOMBERG CMDTY TR ETN 0.0%
Value $1,517 Shares 45 Est. Cost $22.22 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value $1,489 Shares 14 Est. Cost $88.00 Unrealized +7.1%
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value $1,451 Shares 341 Est. Cost $33.13 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $1,417 Shares 5 Est. Cost $276.78 Unrealized -4.8%
TRMB TRIMBLE INC COM 0.0%
Value $1,416 Shares 28 Est. Cost $75.92 Unrealized -26.7%
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value $1,407 Shares 246 Est. Cost $4.86 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value $1,401 Shares 5 Est. Cost $219.53 Unrealized +16.8%
MFS INTER INCOME TR SH BEN INT 0.0%
Value $1,380 Shares 500 Est. Cost $2.00 Unrealized
BARRICK GOLD CORP COM 0.0%
Value $1,374 Shares 80 Est. Cost $12.50 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value $1,313 Shares 517 Est. Cost $6.88 Unrealized -57.4%
LMND LEMONADE INC COM 0.0%
Value $1,300 Shares 95 Est. Cost $63.84 Unrealized -69.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value $1,288 Shares 25 Est. Cost $125.00 Unrealized -52.1%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value $1,286 Shares 1,451 Est. Cost $8.03 Unrealized -83.5%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value $1,284 Shares 33 Est. Cost $40.40 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $1,278 Shares 31 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $1,273 Shares 100 Est. Cost $10.00 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $1,263 Shares 12 Est. Cost $190.56 Unrealized -28.2%
FOXA FOX CORP CL A COM 0.0%
Value $1,246 Shares 41 Est. Cost $34.59 Unrealized -15.2%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $1,225 Shares 25 Est. Cost $36.13 Unrealized +14.9%
TXNM PNM RES INC COM 0.0%
Value $1,220 Shares 25 Est. Cost $48.23 Unrealized -1.3%
NI NISOURCE INC COM 0.0%
Value $1,219 Shares 44 Est. Cost $20.47 Unrealized +15.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $1,214 Shares 37 Est. Cost $33.48 Unrealized -10.6%
WESTROCK CO COM 0.0%
Value $1,212 Shares 34 Est. Cost $46.76 Unrealized
PTC PTC INC COM 0.0%
Value $1,200 Shares 10 Est. Cost $136.72 Unrealized -12.5%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $1,166 Shares 82 Est. Cost $24.56 Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value $1,123 Shares 58 Est. Cost $33.06 Unrealized -28.5%
APTIV PLC SHS 0.0%
Value $1,118 Shares 12 Est. Cost $147.54 Unrealized
IAC IAC INC COM NEW 0.0%
Value $1,110 Shares 25 Est. Cost $129.53 Unrealized -69.5%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $1,101 Shares 35 Est. Cost $28.57 Unrealized
HANESBRANDS INC COM 0.0%
Value $1,094 Shares 172 Est. Cost $15.12 Unrealized
ASSERTIO HOLDINGS INC COM NEW 0.0%
Value $1,075 Shares 250 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $1,062 Shares 10 Est. Cost $112.38 Unrealized -20.0%
IONQ IONQ INC COM 0.0%
Value $1,035 Shares 300 Est. Cost $5.55 Unrealized -13.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $1,032 Shares 14 Est. Cost $64.77 Unrealized +12.3%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value $1,016 Shares 6 Est. Cost $166.67 Unrealized
KAYNE ANDERSON NEXTGEN ENRGY COM 0.0%
Value $984 Shares 131 Est. Cost Unrealized
ARISTA NETWORKS INC COM 0.0%
Value $971 Shares 8 Est. Cost $184.27 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value $971 Shares 14 Est. Cost $87.63 Unrealized -32.9%
TILRAY BRANDS INC COM CL 2 0.0%
Value $952 Shares 354 Est. Cost $21.15 Unrealized
COMP COMPASS INC CL A 0.0%
Value $932 Shares 400 Est. Cost $2.62 Unrealized 0.0%
FISKER INC CL A COM STK 0.0%
Value $931 Shares 128 Est. Cost $7.27 Unrealized
GABELLI UTIL TR COM 0.0%
Value $901 Shares 120 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $897 Shares 37 Est. Cost $23.95 Unrealized -3.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $892 Shares 25 Est. Cost $26.01 Unrealized +31.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $862 Shares 23 Est. Cost $70.89 Unrealized -43.1%
STT STATE STR CORP COM 0.0%
Value $856 Shares 11 Est. Cost $69.78 Unrealized -5.3%
CME CME GROUP INC COM 0.0%
Value $855 Shares 5 Est. Cost $155.52 Unrealized -2.9%
MORGAN STANLEY INDIA INVT FD I COM 0.0%
Value $853 Shares 42 Est. Cost Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $849 Shares 40 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $844 Shares 1 Est. Cost $30.19 Unrealized +78.1%
NG NOVAGOLD RES INC COM NEW 0.0%
Value $837 Shares 140 Est. Cost $10.56 Unrealized -49.5%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value $833 Shares 19 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $833 Shares 25 Est. Cost $36.91 Unrealized -13.6%
WEBER INC CL A 0.0%
Value $815 Shares 101 Est. Cost $10.00 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $803 Shares 5 Est. Cost $131.58 Unrealized +21.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $796 Shares 3 Est. Cost $317.37 Unrealized -23.2%
FTV FORTIVE CORP COM 0.0%
Value $773 Shares 12 Est. Cost $51.27 Unrealized -6.8%
FE FIRSTENERGY CORP COM 0.0%
Value $771 Shares 18 Est. Cost $24.71 Unrealized +39.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $752 Shares 25 Est. Cost $18.03 Unrealized +42.2%
MCK MCKESSON CORP COM 0.0%
Value $750 Shares 2 Est. Cost $171.93 Unrealized +113.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $740 Shares 16 Est. Cost $37.85 Unrealized +14.4%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $733 Shares 4 Est. Cost $164.59 Unrealized -4.7%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $726 Shares 34 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $724 Shares 44 Est. Cost $16.00 Unrealized +13.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $709 Shares 23 Est. Cost $39.47 Unrealized -17.3%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $703 Shares 12 Est. Cost $58.58 Unrealized
L LOEWS CORP COM 0.0%
Value $700 Shares 12 Est. Cost $41.03 Unrealized +34.4%
URBAN ONE INC CL A 0.0%
Value $678 Shares 149 Est. Cost Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $674 Shares 8 Est. Cost $72.52 Unrealized -4.9%
XYL XYLEM INC COM 0.0%
Value $669 Shares 6 Est. Cost $95.98 Unrealized +5.2%
SATS ECHOSTAR CORP CL A 0.0%
Value $667 Shares 40 Est. Cost $23.93 Unrealized -27.6%
MFS INTER HIGH INCOME FD SH BEN INT 0.0%
Value $658 Shares 386 Est. Cost Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $639 Shares 2 Est. Cost $253.80 Unrealized +23.3%
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value $617 Shares 60 Est. Cost $11.63 Unrealized
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value $614 Shares 4 Est. Cost Unrealized
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $604 Shares 91 Est. Cost $8.84 Unrealized -12.2%
BB BLACKBERRY LTD COM 0.0%
Value $574 Shares 176 Est. Cost $11.22 Unrealized -60.4%
HL HECLA MNG CO COM 0.0%
Value $572 Shares 103 Est. Cost $5.19 Unrealized -5.7%
CDW CDW CORP COM 0.0%
Value $544 Shares 3 Est. Cost $123.09 Unrealized +37.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $521 Shares 2 Est. Cost $231.81 Unrealized +2.6%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $521 Shares 21 Est. Cost $24.81 Unrealized
MAS MASCO CORP COM 0.0%
Value $519 Shares 11 Est. Cost $54.60 Unrealized -16.7%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $518 Shares 61 Est. Cost $8.49 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $516 Shares 34 Est. Cost Unrealized
EVRG EVERGY INC COM 0.0%
Value $503 Shares 8 Est. Cost $44.68 Unrealized +17.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $485 Shares 3 Est. Cost $133.06 Unrealized +14.0%
LI-CYCLE HOLDINGS CORP COMMON SHARES 0.0%
Value $476 Shares 100 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $473 Shares 2 Est. Cost $142.86 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $465 Shares 82 Est. Cost $27.86 Unrealized -73.4%
FOX FOX CORP CL B COM 0.0%
Value $465 Shares 16 Est. Cost $33.08 Unrealized -17.1%
DXCM DEXCOM INC COM 0.0%
Value $453 Shares 4 Est. Cost $96.03 Unrealized +14.3%
RHI ROBERT HALF INTL INC COM 0.0%
Value $451 Shares 6 Est. Cost $87.20 Unrealized -12.5%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $451 Shares 40 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $450 Shares 15 Est. Cost $19.25 Unrealized +39.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $432 Shares 1 Est. Cost $398.27 Unrealized +1.4%
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value $429 Shares 96 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $406 Shares 4 Est. Cost $45.24 Unrealized +7.1%
HSIC HENRY SCHEIN INC COM 0.0%
Value $399 Shares 5 Est. Cost $65.64 Unrealized +15.4%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $396 Shares 41 Est. Cost $77.85 Unrealized -80.6%
NOVAN INC COM NEW 0.0%
Value $393 Shares 269 Est. Cost $7.43 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $391 Shares 19 Est. Cost Unrealized
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value $389 Shares 32 Est. Cost Unrealized
KEY KEYCORP COM 0.0%
Value $388 Shares 22 Est. Cost $16.16 Unrealized -8.5%
KLAC KLA CORP COM NEW 0.0%
Value $383 Shares 1 Est. Cost $293.43 Unrealized +15.2%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $379 Shares 11 Est. Cost Unrealized
PPG PPG INDS INC COM 0.0%
Value $377 Shares 3 Est. Cost $146.75 Unrealized -22.0%
HOLX HOLOGIC INC COM 0.0%
Value $374 Shares 5 Est. Cost $69.66 Unrealized +2.2%
NTRS NORTHERN TR CORP COM 0.0%
Value $366 Shares 4 Est. Cost $80.99 Unrealized -2.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value $363 Shares 3 Est. Cost $100.68 Unrealized -5.0%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $344 Shares 18 Est. Cost $55.56 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value $342 Shares 100 Est. Cost $32.51 Unrealized -74.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value $336 Shares 3 Est. Cost $87.89 Unrealized +15.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $332 Shares 4 Est. Cost $84.07 Unrealized -11.0%
IMMUNOGEN INC COM 0.0%
Value $332 Shares 67 Est. Cost Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value $330 Shares 1 Est. Cost $679.74 Unrealized -46.6%
CC CHEMOURS CO COM 0.0%
Value $326 Shares 11 Est. Cost $19.82 Unrealized +34.5%
GLOBAL X AGTECH & FOOD INNOVATION ETF 0.0%
Value $314 Shares 22 Est. Cost Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $304 Shares 2 Est. Cost $81.34 Unrealized +105.7%
PCAR PACCAR INC COM 0.0%
Value $303 Shares 3 Est. Cost $48.27 Unrealized +18.1%
OATLY GROUP AB SPONSORED ADS 0.0%
Value $299 Shares 172 Est. Cost $11.63 Unrealized
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $298 Shares 26 Est. Cost $9.89 Unrealized +9.2%
NOV NOV INC COM 0.0%
Value $292 Shares 14 Est. Cost $15.56 Unrealized +34.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $291 Shares 5 Est. Cost $70.01 Unrealized -20.5%
KIM KIMCO RLTY CORP COM 0.0%
Value $290 Shares 14 Est. Cost $16.87 Unrealized +6.9%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value $281 Shares 10 Est. Cost Unrealized
BK TECHNOLOGIES CORPORATION COM 0.0%
Value $272 Shares 82 Est. Cost Unrealized
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value $270 Shares 6 Est. Cost $35.05 Unrealized -40.3%
TRAVELCENTERS OF AMERICA INC COM NEW 0.0%
Value $269 Shares 6 Est. Cost Unrealized
ASIX ADVANSIX INC COM 0.0%
Value $266 Shares 7 Est. Cost $15.66 Unrealized +121.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value $247 Shares 3 Est. Cost $81.90 Unrealized -13.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value $243 Shares 1 Est. Cost $170.89 Unrealized +27.7%
GL GLOBE LIFE INC COM 0.0%
Value $242 Shares 2 Est. Cost $98.26 Unrealized +13.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $240 Shares 1 Est. Cost $257.65 Unrealized -12.8%
KR KROGER CO COM 0.0%
Value $228 Shares 5 Est. Cost $31.80 Unrealized +34.8%
RBLX ROBLOX CORP CL A 0.0%
Value $228 Shares 8 Est. Cost $80.78 Unrealized -56.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $225 Shares 1 Est. Cost $30.50 Unrealized +31.8%
ROL ROLLINS INC COM 0.0%
Value $223 Shares 6 Est. Cost $34.73 Unrealized +7.4%
ONL ORION OFFICE REIT INC COM 0.0%
Value $214 Shares 25 Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value $212 Shares 40 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $210 Shares 20 Est. Cost $13.29 Unrealized -9.3%
IR INGERSOLL RAND INC COM 0.0%
Value $209 Shares 4 Est. Cost $43.98 Unrealized +15.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $208 Shares 2 Est. Cost $86.65 Unrealized +14.3%
GTX GARRETT MOTION INC COM 0.0%
Value $206 Shares 27 Est. Cost $7.18 Unrealized -2.2%
IQV IQVIA HLDGS INC COM 0.0%
Value $205 Shares 1 Est. Cost $238.07 Unrealized -14.8%
PRGO PERRIGO CO PLC SHS 0.0%
Value $205 Shares 6 Est. Cost $44.52 Unrealized -20.9%
LAD LITHIA MTRS INC COM 0.0%
Value $205 Shares 1 Est. Cost $348.16 Unrealized -38.6%
CONTEXTLOGIC INC COM CL A 0.0%
Value $199 Shares 407 Est. Cost $8.66 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $198 Shares 3 Est. Cost $66.00 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value $197 Shares 3 Est. Cost $68.71 Unrealized -7.4%
AMCX AMC NETWORKS INC CL A 0.0%
Value $188 Shares 12 Est. Cost $37.22 Unrealized -46.9%
LEN LENNAR CORP CL A 0.0%
Value $183 Shares 2 Est. Cost $83.49 Unrealized -7.2%
AURORA CANNABIS INC COM 0.0%
Value $181 Shares 196 Est. Cost $15.31 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value $177 Shares 4 Est. Cost $18.41 Unrealized +146.1%
ZOMDF ZOMEDICA CORP COM 0.0%
Value $177 Shares 1,084 Est. Cost $0.33 Unrealized -37.3%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $177 Shares 7 Est. Cost $25.42 Unrealized +6.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value $165 Shares 1 Est. Cost $109.78 Unrealized +21.6%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $157 Shares 3 Est. Cost $86.24 Unrealized -28.8%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $157 Shares 118 Est. Cost $2.44 Unrealized -42.2%
EVGO EVGO INC CL A COM 0.0%
Value $148 Shares 33 Est. Cost $10.09 Unrealized -35.9%
ZTS ZOETIS INC CL A 0.0%
Value $148 Shares 1 Est. Cost $157.36 Unrealized -9.0%
PWR QUANTA SVCS INC COM 0.0%
Value $143 Shares 1 Est. Cost $77.44 Unrealized +82.5%
RVTY PERKINELMER INC COM 0.0%
Value $141 Shares 1 Est. Cost $133.91 Unrealized -0.3%
DOV DOVER CORP COM 0.0%
Value $138 Shares 1 Est. Cost $149.90 Unrealized -14.8%
CRK COMSTOCK RES INC COM 0.0%
Value $138 Shares 10 Est. Cost $5.46 Unrealized +196.8%
VIMEO INC COMMON STOCK 0.0%
Value $137 Shares 40 Est. Cost Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value $136 Shares 10 Est. Cost $30.46 Unrealized -52.3%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $132 Shares 2 Est. Cost $64.97 Unrealized -1.4%
REG REGENCY CTRS CORP COM 0.0%
Value $131 Shares 2 Est. Cost $38.90 Unrealized +38.4%
VOLTA INC COM CL A 0.0%
Value $124 Shares 350 Est. Cost Unrealized
VERITIV CORP COM 0.0%
Value $122 Shares 1 Est. Cost Unrealized
CPRT COPART INC COM 0.0%
Value $122 Shares 2 Est. Cost $30.47 Unrealized -1.7%
ETSY ETSY INC COM 0.0%
Value $120 Shares 1 Est. Cost $156.63 Unrealized -26.9%
IBIO INC COM 0.0%
Value $120 Shares 271 Est. Cost $0.44 Unrealized
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value $117 Shares 3 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $115 Shares 1 Est. Cost $87.76 Unrealized +29.9%
IVZ INVESCO LTD SHS 0.0%
Value $114 Shares 6 Est. Cost $13.81 Unrealized +6.9%
RMR RMR GROUP INC CL A 0.0%
Value $113 Shares 4 Est. Cost $19.22 Unrealized +7.3%
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 0.0%
Value $112 Shares 100 Est. Cost Unrealized
AN AUTONATION INC COM 0.0%
Value $107 Shares 1 Est. Cost $112.91 Unrealized -2.1%
ASTRIA THERAPEUTICS INC COM 0.0%
Value $104 Shares 7 Est. Cost Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value $104 Shares 2 Est. Cost $30.32 Unrealized +66.9%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $103 Shares 2 Est. Cost $51.50 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value $101 Shares 1 Est. Cost $319.18 Unrealized -64.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value $100 Shares 2 Est. Cost $40.02 Unrealized +13.7%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $94 Shares 1 Est. Cost $81.36 Unrealized +8.1%
PNR PENTAIR PLC SHS 0.0%
Value $92 Shares 2 Est. Cost $59.33 Unrealized -29.5%
LAND GLADSTONE LD CORP COM 0.0%
Value $92 Shares 5 Est. Cost Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value $91 Shares 9 Est. Cost $15.48 Unrealized -44.1%
PRNT 3D PRINTING ETF 0.0%
Value $82 Shares 4 Est. Cost Unrealized
WU WESTERN UN CO COM 0.0%
Value $74 Shares 5 Est. Cost $18.87 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $73 Shares 1 Est. Cost $32.60 Unrealized +36.5%
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value $64 Shares 38 Est. Cost $1.68 Unrealized
KMX CARMAX INC COM 0.0%
Value $61 Shares 1 Est. Cost $113.13 Unrealized -43.3%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $54 Shares 4 Est. Cost Unrealized
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value $54 Shares 1 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value $53 Shares 2 Est. Cost $21.34 Unrealized +30.3%
BALL BALL CORP COM 0.0%
Value $52 Shares 1 Est. Cost $86.33 Unrealized -42.7%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $44 Shares 1 Est. Cost $37.04 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value $43 Shares 2 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $41 Shares 1 Est. Cost $27.14 Unrealized +25.0%
ZIMVIE INC COM 0.0%
Value $37 Shares 4 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $35 Shares 1 Est. Cost $44.04 Unrealized -31.9%
AVNS AVANOS MED INC COM 0.0%
Value $27 Shares 1 Est. Cost $40.59 Unrealized -39.8%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $24 Shares 21 Est. Cost $10.66 Unrealized -81.4%
REI RING ENERGY INC COM 0.0%
Value $20 Shares 8 Est. Cost $2.41 Unrealized +14.0%
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value $19 Shares 3 Est. Cost Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $19 Shares 4 Est. Cost Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value $18 Shares 2 Est. Cost $13.38 Unrealized -43.2%
PSEC PROSPECT CAP CORP COM 0.0%
Value $14 Shares 2 Est. Cost $4.63 Unrealized +0.0%
SHIFT TECHNOLOGIES INC CL A 0.0%
Value $13 Shares 89 Est. Cost $0.15 Unrealized
TMQ TRILOGY METALS INC NEW COM 0.0%
Value $13 Shares 23 Est. Cost $1.78 Unrealized -67.1%
LE LANDS END INC NEW COM 0.0%
Value $8 Shares 1 Est. Cost $18.37 Unrealized -50.2%
BLUE APRON HLDGS INC CL A NEW 0.0%
Value $5 Shares 6 Est. Cost $9.90 Unrealized
GREENLANE HLDGS INC CL A NEW 0.0%
Value $4 Shares 15 Est. Cost Unrealized