SOA Wealth Advisors, LLC. Diversified Active

Location: New York, NY

CIK: 0001849444 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 7, 2023

Total Value: $427M (100.0% shares, 0.0% debt)

Holdings (936)

AAPL APPLE INC COM 11.8%
Value $50.3M Shares 259,323 Est. Cost $118.98 Unrealized +44.6%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 11.1%
Value $47.36M Shares 298,690 Est. Cost $138.30 Unrealized
VOO VANGUARD S&P 500 ETF 4.8%
Value $20.68M Shares 50,780 Est. Cost $358.57 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 3.8%
Value $16.22M Shares 314,862 Est. Cost $49.24 Unrealized
MSFT MICROSOFT CORP COM 3.4%
Value $14.46M Shares 42,474 Est. Cost $212.65 Unrealized +44.5%
DVY ISHARES SELECT DIVIDEND ETF 2.8%
Value $11.92M Shares 105,232 Est. Cost $111.21 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 2.4%
Value $10.15M Shares 135,331 Est. Cost $74.82 Unrealized
AMZN AMAZON COM INC COM 2.1%
Value $8.82M Shares 67,656 Est. Cost $126.92 Unrealized -10.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.0%
Value $8.713M Shares 25,551 Est. Cost $226.80 Unrealized +43.9%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 2.0%
Value $8.476M Shares 73,752 Est. Cost $126.77 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 1.8%
Value $7.688M Shares 238,108 Est. Cost $31.11 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 1.8%
Value $7.508M Shares 36,487 Est. Cost $216.80 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 1.7%
Value $7.104M Shares 51,336 Est. Cost $131.48 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 1.7%
Value $7.052M Shares 75,312 Est. Cost $88.22 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.6%
Value $7.014M Shares 25,488 Est. Cost $250.39 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 1.6%
Value $7.012M Shares 18,981 Est. Cost $348.77 Unrealized
WPC WP CAREY INC COM 1.4%
Value $5.833M Shares 86,334 Est. Cost $69.27 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 1.3%
Value $5.747M Shares 78,800 Est. Cost $73.56 Unrealized
NVDA NVIDIA CORPORATION COM 1.3%
Value $5.535M Shares 13,085 Est. Cost $19.17 Unrealized +73.0%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 1.3%
Value $5.484M Shares 65,149 Est. Cost $74.73 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value $4.443M Shares 37,115 Est. Cost $108.59 Unrealized +5.2%
IJR ISHARES CORE S&P SMALL CAP ETF 1.0%
Value $4.307M Shares 43,218 Est. Cost $106.06 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 1.0%
Value $4.264M Shares 16,308 Est. Cost $250.37 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.9%
Value $3.857M Shares 40,557 Est. Cost $92.74 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.9%
Value $3.827M Shares 40,116 Est. Cost $94.19 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.8%
Value $3.625M Shares 7 Est. Cost $485492.47 Unrealized +2.5%
ORCL ORACLE CORP COM 0.8%
Value $3.605M Shares 30,269 Est. Cost $61.10 Unrealized +64.3%
AMP AMERIPRISE FINL INC COM 0.8%
Value $3.295M Shares 9,919 Est. Cost $196.44 Unrealized +50.9%
VUG VANGUARD GROWTH ETF 0.8%
Value $3.217M Shares 11,369 Est. Cost $265.40 Unrealized
JPM JPMORGAN CHASE & CO COM 0.7%
Value $3.175M Shares 21,831 Est. Cost $98.14 Unrealized +32.1%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.7%
Value $3.172M Shares 13,805 Est. Cost $210.89 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.7%
Value $3.117M Shares 36,017 Est. Cost $90.11 Unrealized
NKE NIKE INC CL B 0.7%
Value $2.97M Shares 26,910 Est. Cost $122.77 Unrealized -9.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value $2.933M Shares 18,586 Est. Cost $144.17 Unrealized
VO VANGUARD MID-CAP ETF 0.7%
Value $2.887M Shares 13,115 Est. Cost $220.94 Unrealized
VB VANGUARD SMALL-CAP ETF 0.6%
Value $2.751M Shares 13,834 Est. Cost $215.86 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.6%
Value $2.354M Shares 5,310 Est. Cost $399.38 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.5%
Value $2.154M Shares 29,499 Est. Cost $68.71 Unrealized
LAM RESEARCH CORP COM 0.5%
Value $2.068M Shares 3,217 Est. Cost $533.52 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $2.067M Shares 4,637 Est. Cost $397.55 Unrealized
CSCO CISCO SYS INC COM 0.5%
Value $1.986M Shares 38,391 Est. Cost $38.31 Unrealized +18.8%
NEE NEXTERA ENERGY INC COM 0.5%
Value $1.976M Shares 26,633 Est. Cost $66.67 Unrealized +5.0%
MCD MCDONALDS CORP COM 0.5%
Value $1.973M Shares 6,612 Est. Cost $193.25 Unrealized +41.3%
VTV VANGUARD VALUE ETF 0.5%
Value $1.936M Shares 13,627 Est. Cost $123.97 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.5%
Value $1.936M Shares 39,270 Est. Cost $68.47 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value $1.908M Shares 11,533 Est. Cost $157.15 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.4%
Value $1.875M Shares 18,598 Est. Cost $94.10 Unrealized
ED CONSOLIDATED EDISON INC COM 0.4%
Value $1.85M Shares 20,468 Est. Cost $65.61 Unrealized +33.0%
DIS DISNEY WALT CO COM 0.4%
Value $1.738M Shares 19,465 Est. Cost $140.23 Unrealized -34.0%
GWW GRAINGER W W INC COM 0.4%
Value $1.713M Shares 2,172 Est. Cost $426.37 Unrealized +57.8%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.4%
Value $1.63M Shares 15,211 Est. Cost $95.92 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value $1.608M Shares 8,971 Est. Cost $138.76 Unrealized +11.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value $1.53M Shares 3,461 Est. Cost $378.59 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value $1.479M Shares 8,936 Est. Cost $129.51 Unrealized +15.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value $1.458M Shares 3,044 Est. Cost $459.22 Unrealized
TSLA TESLA INC COM 0.3%
Value $1.404M Shares 5,362 Est. Cost $244.52 Unrealized -18.2%
IYH ISHARES U.S. HEALTHCARE ETF 0.3%
Value $1.36M Shares 4,852 Est. Cost $261.75 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $1.31M Shares 35,231 Est. Cost $41.86 Unrealized -25.5%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $1.197M Shares 6,871 Est. Cost $107.03 Unrealized +45.9%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value $1.182M Shares 7,336 Est. Cost $135.20 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.3%
Value $1.098M Shares 19,752 Est. Cost $55.56 Unrealized
MRK MERCK & CO INC COM 0.2%
Value $990K Shares 8,580 Est. Cost $65.03 Unrealized +60.6%
HD HOME DEPOT INC COM 0.2%
Value $976K Shares 3,143 Est. Cost $259.90 Unrealized +6.4%
CVX CHEVRON CORP NEW COM 0.2%
Value $905K Shares 5,755 Est. Cost $67.24 Unrealized +113.0%
PEP PEPSICO INC COM 0.2%
Value $880K Shares 4,754 Est. Cost $124.83 Unrealized +36.6%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $788K Shares 4,207 Est. Cost $205.33 Unrealized
META META PLATFORMS INC CL A 0.2%
Value $768K Shares 2,675 Est. Cost $266.13 Unrealized -7.9%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value $743K Shares 21,612 Est. Cost $33.09 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $711K Shares 6,244 Est. Cost $84.91 Unrealized +22.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value $710K Shares 2,928 Est. Cost $310.41 Unrealized
AI POWERED EQUITY ETF 0.2%
Value $694K Shares 22,033 Est. Cost $40.48 Unrealized
V VISA INC COM CL A 0.2%
Value $685K Shares 2,886 Est. Cost $204.02 Unrealized +10.0%
PFE PFIZER INC COM 0.2%
Value $684K Shares 18,660 Est. Cost $31.64 Unrealized +5.0%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.2%
Value $683K Shares 8,090 Est. Cost $70.19 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.2%
Value $664K Shares 17,014 Est. Cost $39.03 Unrealized
BBY BEST BUY INC COM 0.2%
Value $653K Shares 7,969 Est. Cost $82.62 Unrealized -20.6%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value $646K Shares 19,170 Est. Cost $31.39 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value $636K Shares 4,194 Est. Cost $124.60 Unrealized +13.4%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.1%
Value $625K Shares 9,260 Est. Cost $67.44 Unrealized
NFLX NETFLIX INC COM 0.1%
Value $616K Shares 1,399 Est. Cost $51.28 Unrealized -28.2%
FMAY FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY 0.1%
Value $598K Shares 15,348 Est. Cost $38.69 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $587K Shares 8,323 Est. Cost $65.31 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value $578K Shares 7,976 Est. Cost $74.10 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $569K Shares 5,367 Est. Cost $96.67 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $567K Shares 8,399 Est. Cost $64.86 Unrealized
BA BOEING CO COM 0.1%
Value $560K Shares 2,653 Est. Cost $191.49 Unrealized +8.5%
OSK OSHKOSH CORP COM 0.1%
Value $560K Shares 6,463 Est. Cost $110.15 Unrealized -31.9%
BAC BANK AMERICA CORP COM 0.1%
Value $550K Shares 19,188 Est. Cost $24.06 Unrealized +10.7%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $547K Shares 1,189 Est. Cost $325.03 Unrealized +32.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $546K Shares 13,799 Est. Cost $56.85 Unrealized
EL LAUDER ESTEE COS INC CL A 0.1%
Value $539K Shares 2,745 Est. Cost $223.63 Unrealized -9.9%
XOM EXXON MOBIL CORP COM 0.1%
Value $535K Shares 4,988 Est. Cost $33.62 Unrealized +196.3%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $535K Shares 2,194 Est. Cost $221.95 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $529K Shares 1,014 Est. Cost $501.97 Unrealized +6.6%
SOCL GLOBAL X SOCIAL MEDIA ETF 0.1%
Value $511K Shares 13,962 Est. Cost $76.17 Unrealized
KO COCA COLA CO COM 0.1%
Value $510K Shares 8,475 Est. Cost $44.49 Unrealized +28.9%
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.1%
Value $505K Shares 4,648 Est. Cost $105.98 Unrealized
FJUN FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE 0.1%
Value $500K Shares 12,060 Est. Cost $41.44 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value $499K Shares 2,770 Est. Cost $139.19 Unrealized +14.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $497K Shares 6,833 Est. Cost $80.89 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.1%
Value $466K Shares 7,616 Est. Cost $56.81 Unrealized
WMT WALMART INC COM 0.1%
Value $462K Shares 2,937 Est. Cost $44.82 Unrealized +9.2%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $460K Shares 3,800 Est. Cost $109.20 Unrealized +5.2%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $457K Shares 1,417 Est. Cost $290.45 Unrealized +6.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $428K Shares 4,366 Est. Cost $114.66 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value $427K Shares 3,214 Est. Cost $128.62 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.1%
Value $426K Shares 3,995 Est. Cost $99.64 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $419K Shares 2,412 Est. Cost $137.89 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.1%
Value $419K Shares 25,000 Est. Cost $22.79 Unrealized -30.4%
CRM SALESFORCE INC COM 0.1%
Value $410K Shares 1,939 Est. Cost $237.78 Unrealized -15.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $403K Shares 1,829 Est. Cost $208.22 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $402K Shares 837 Est. Cost $311.23 Unrealized +49.4%
XSD SPDR S&P SEMICONDUCTOR ETF 0.1%
Value $390K Shares 1,761 Est. Cost $187.59 Unrealized
ARKK ARK INNOVATION ETF 0.1%
Value $385K Shares 8,732 Est. Cost $141.41 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.1%
Value $377K Shares 959 Est. Cost $341.90 Unrealized
INTERPUBLIC GROUP COS INC COM 0.1%
Value $376K Shares 9,735 Est. Cost $18.26 Unrealized +85.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $371K Shares 4,907 Est. Cost $81.76 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $365K Shares 720 Est. Cost $392.50 Unrealized
DDEC FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER 0.1%
Value $365K Shares 10,798 Est. Cost $32.82 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value $362K Shares 3,650 Est. Cost $86.99 Unrealized +11.8%
CYBERARK SOFTWARE LTD SHS 0.1%
Value $351K Shares 2,247 Est. Cost $161.77 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $346K Shares 1,838 Est. Cost $105.72 Unrealized +61.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value $337K Shares 3,044 Est. Cost $125.62 Unrealized -23.0%
INTC INTEL CORP COM 0.1%
Value $335K Shares 10,026 Est. Cost $44.63 Unrealized -31.2%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $334K Shares 3,063 Est. Cost $91.54 Unrealized
T AT&T INC COM 0.1%
Value $331K Shares 20,745 Est. Cost $15.43 Unrealized -4.2%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value $330K Shares 4,451 Est. Cost $65.74 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $326K Shares 2,437 Est. Cost $98.57 Unrealized +19.8%
UNP UNION PAC CORP COM 0.1%
Value $310K Shares 1,516 Est. Cost $181.62 Unrealized +3.0%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value $304K Shares 622 Est. Cost $484.71 Unrealized -16.9%
BX BLACKSTONE INC COM 0.1%
Value $303K Shares 3,263 Est. Cost $62.73 Unrealized +27.8%
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value $303K Shares 4,061 Est. Cost $70.87 Unrealized
YUM YUM BRANDS INC COM 0.1%
Value $292K Shares 2,105 Est. Cost $93.03 Unrealized +38.5%
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.1%
Value $288K Shares 17,458 Est. Cost $4.68 Unrealized
DE DEERE & CO COM 0.1%
Value $287K Shares 709 Est. Cost $295.90 Unrealized +24.3%
ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.1%
Value $284K Shares 28,550 Est. Cost $11.88 Unrealized
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.1%
Value $283K Shares 6,993 Est. Cost $43.28 Unrealized
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.1%
Value $280K Shares 5,157 Est. Cost $47.47 Unrealized
XYZ BLOCK INC CL A 0.1%
Value $269K Shares 4,047 Est. Cost $122.47 Unrealized -49.0%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.1%
Value $266K Shares 4,915 Est. Cost $50.80 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.1%
Value $259K Shares 7,010 Est. Cost $32.75 Unrealized
TGT TARGET CORP COM 0.1%
Value $257K Shares 1,946 Est. Cost $164.93 Unrealized -18.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value $256K Shares 3,418 Est. Cost $70.04 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value $250K Shares 2,061 Est. Cost $95.15 Unrealized
ABBV ABBVIE INC COM 0.1%
Value $247K Shares 1,837 Est. Cost $83.10 Unrealized +60.9%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $245K Shares 1,041 Est. Cost $227.31 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.1%
Value $239K Shares 1,459 Est. Cost $168.00 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $238K Shares 4,868 Est. Cost $48.94 Unrealized
DJUN FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.1%
Value $236K Shares 6,550 Est. Cost $36.05 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value $228K Shares 659 Est. Cost $332.97 Unrealized
WDAY WORKDAY INC CL A 0.1%
Value $226K Shares 1,000 Est. Cost $230.27 Unrealized -13.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $226K Shares 2,088 Est. Cost $135.37 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $223K Shares 8,476 Est. Cost $21.63 Unrealized
CI THE CIGNA GROUP COM 0.1%
Value $217K Shares 774 Est. Cost $186.98 Unrealized +32.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $212K Shares 3,318 Est. Cost $53.58 Unrealized +10.0%
FDEC FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $210K Shares 5,827 Est. Cost $34.54 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $207K Shares 1,927 Est. Cost $126.35 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $205K Shares 597 Est. Cost $355.16 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $204K Shares 1,802 Est. Cost $123.50 Unrealized -15.2%
YDEC FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER 0.0%
Value $203K Shares 9,230 Est. Cost $21.13 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $199K Shares 4,789 Est. Cost $42.19 Unrealized -13.1%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $198K Shares 1,143 Est. Cost $167.38 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $195K Shares 3,881 Est. Cost $55.36 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value $190K Shares 406 Est. Cost $239.48 Unrealized +71.8%
NUE NUCOR CORP COM 0.0%
Value $189K Shares 1,152 Est. Cost $75.96 Unrealized +84.6%
ADI ANALOG DEVICES INC COM 0.0%
Value $188K Shares 967 Est. Cost $155.24 Unrealized +13.9%
FSEP FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $188K Shares 4,938 Est. Cost $33.47 Unrealized
QDEC FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value $187K Shares 8,353 Est. Cost $23.58 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $185K Shares 1,552 Est. Cost $126.65 Unrealized -14.5%
DOCT FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value $185K Shares 5,288 Est. Cost $31.31 Unrealized
LIN LINDE PLC SHS 0.0%
Value $179K Shares 470 Est. Cost $322.30 Unrealized +9.5%
LOW LOWES COS INC COM 0.0%
Value $179K Shares 793 Est. Cost $148.05 Unrealized +33.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $178K Shares 4,470 Est. Cost $45.43 Unrealized -7.6%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $177K Shares 5,237 Est. Cost $34.71 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $177K Shares 2,904 Est. Cost $54.19 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $175K Shares 845 Est. Cost $165.51 Unrealized +6.1%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $175K Shares 4,288 Est. Cost $42.18 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $172K Shares 1,700 Est. Cost $130.11 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $169K Shares 2,706 Est. Cost $127.32 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $168K Shares 2,016 Est. Cost $155.60 Unrealized
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value $165K Shares 3,505 Est. Cost $46.97 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $165K Shares 61 Est. Cost $2040.86 Unrealized +27.4%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $164K Shares 2,136 Est. Cost $72.24 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $164K Shares 2,888 Est. Cost $63.63 Unrealized -20.7%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $164K Shares 640 Est. Cost $86.39 Unrealized +20.5%
DDM PROSHARES ULTRA DOW30 0.0%
Value $160K Shares 2,370 Est. Cost $59.49 Unrealized
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value $158K Shares 8,354 Est. Cost $39.26 Unrealized
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value $154K Shares 7,040 Est. Cost $25.43 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $153K Shares 1,882 Est. Cost $86.08 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value $150K Shares 279 Est. Cost $380.12 Unrealized +28.2%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $148K Shares 496 Est. Cost $297.33 Unrealized
AMGN AMGEN INC COM 0.0%
Value $147K Shares 660 Est. Cost $200.44 Unrealized +6.6%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $146K Shares 1,326 Est. Cost $58.12 Unrealized +37.3%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $145K Shares 2,022 Est. Cost $65.34 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $143K Shares 3,996 Est. Cost $36.04 Unrealized
STAG STAG INDL INC COM 0.0%
Value $142K Shares 3,961 Est. Cost $32.72 Unrealized
RY ROYAL BK CDA COM 0.0%
Value $141K Shares 1,475 Est. Cost $77.38 Unrealized +23.4%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $140K Shares 1,969 Est. Cost $65.61 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value $139K Shares 2,488 Est. Cost $27.10 Unrealized +89.5%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value $136K Shares 1,317 Est. Cost $107.95 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $136K Shares 1,403 Est. Cost $110.24 Unrealized
BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value $134K Shares 3,290 Est. Cost $49.39 Unrealized
POOL POOL CORP COM 0.0%
Value $133K Shares 354 Est. Cost $362.66 Unrealized -9.1%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $133K Shares 3,904 Est. Cost $23.90 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $130K Shares 1,368 Est. Cost $48.92 Unrealized +73.5%
CVS CVS HEALTH CORP COM 0.0%
Value $130K Shares 1,883 Est. Cost $70.00 Unrealized -8.1%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $129K Shares 528 Est. Cost $228.13 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $129K Shares 1,670 Est. Cost $73.13 Unrealized -0.3%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $128K Shares 1,165 Est. Cost $105.34 Unrealized
ABT ABBOTT LABS COM 0.0%
Value $127K Shares 1,164 Est. Cost $100.35 Unrealized +1.1%
D DOMINION ENERGY INC COM 0.0%
Value $125K Shares 2,416 Est. Cost $60.23 Unrealized -21.0%
OFS OFS CAP CORP COM 0.0%
Value $125K Shares 12,620 Est. Cost $6.70 Unrealized +46.6%
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value $124K Shares 4,748 Est. Cost $35.45 Unrealized
FJUL FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $122K Shares 3,119 Est. Cost $32.23 Unrealized
DMAY FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value $121K Shares 3,541 Est. Cost $34.30 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $121K Shares 1,034 Est. Cost $107.70 Unrealized
FOCT FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER 0.0%
Value $120K Shares 3,189 Est. Cost $33.01 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value $120K Shares 1,468 Est. Cost $76.41 Unrealized +3.9%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $118K Shares 418 Est. Cost $282.36 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $118K Shares 2,091 Est. Cost $56.16 Unrealized +7.4%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $118K Shares 1,571 Est. Cost $84.36 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $116K Shares 6,478 Est. Cost $14.13 Unrealized +3.8%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value $115K Shares 563 Est. Cost $161.98 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $114K Shares 2,400 Est. Cost $35.38 Unrealized +1.4%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $111K Shares 729 Est. Cost $186.11 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value $111K Shares 370 Est. Cost $247.58 Unrealized +7.1%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $108K Shares 2,518 Est. Cost $25.20 Unrealized
FAPR FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $105K Shares 3,197 Est. Cost $32.81 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value $105K Shares 425 Est. Cost $180.28 Unrealized +18.6%
GM GENERAL MTRS CO COM 0.0%
Value $104K Shares 2,695 Est. Cost $38.65 Unrealized -13.0%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $103K Shares 2,637 Est. Cost $31.79 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value $101K Shares 453 Est. Cost $202.39 Unrealized -3.1%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $100K Shares 4,497 Est. Cost $21.60 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $100K Shares 789 Est. Cost $162.30 Unrealized
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value $99,521 Shares 5,837 Est. Cost $25.55 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value $98,561 Shares 2,462 Est. Cost $31.06 Unrealized +27.7%
BLACKROCK INC COM 0.0%
Value $96,650 Shares 140 Est. Cost $641.00 Unrealized
NUVEEN NEW YORK AMT QLT MUNICP COM 0.0%
Value $95,479 Shares 9,225 Est. Cost $13.74 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $94,192 Shares 669 Est. Cost $156.87 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $93,993 Shares 840 Est. Cost $78.30 Unrealized +29.0%
PIONEER NAT RES CO COM 0.0%
Value $93,904 Shares 453 Est. Cost $131.35 Unrealized
YJUN FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE 0.0%
Value $93,553 Shares 4,568 Est. Cost $20.48 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value $92,089 Shares 5,268 Est. Cost $19.49 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value $88,324 Shares 368 Est. Cost $210.21 Unrealized -0.7%
MMM 3M CO COM 0.0%
Value $88,158 Shares 881 Est. Cost $117.09 Unrealized -33.8%
MS MORGAN STANLEY COM NEW 0.0%
Value $85,973 Shares 1,007 Est. Cost $58.91 Unrealized +33.0%
EXC EXELON CORP COM 0.0%
Value $83,018 Shares 2,038 Est. Cost $33.88 Unrealized +10.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $82,724 Shares 1,077 Est. Cost $61.02 Unrealized +5.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $82,600 Shares 1,690 Est. Cost $57.60 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value $81,081 Shares 2,275 Est. Cost $30.56 Unrealized
EBAY EBAY INC. COM 0.0%
Value $79,011 Shares 1,768 Est. Cost $49.85 Unrealized -15.3%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $77,404 Shares 801 Est. Cost $117.51 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $77,174 Shares 198 Est. Cost $232.15 Unrealized +41.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $76,502 Shares 811 Est. Cost $82.95 Unrealized +4.8%
XEL XCEL ENERGY INC COM 0.0%
Value $75,131 Shares 1,208 Est. Cost $57.38 Unrealized +5.9%
WFC WELLS FARGO CO NEW COM 0.0%
Value $73,324 Shares 1,718 Est. Cost $26.49 Unrealized +42.1%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $71,613 Shares 182 Est. Cost $333.23 Unrealized +11.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $71,268 Shares 1,068 Est. Cost $199.49 Unrealized -65.9%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $71,046 Shares 1,885 Est. Cost $38.02 Unrealized
FNOV FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $70,947 Shares 1,762 Est. Cost $35.52 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value $70,628 Shares 2,346 Est. Cost $34.67 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value $69,663 Shares 490 Est. Cost $144.40 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $69,203 Shares 709 Est. Cost $60.35 Unrealized +40.0%
C CITIGROUP INC COM NEW 0.0%
Value $68,985 Shares 1,498 Est. Cost $46.51 Unrealized -8.1%
TEEKAY TANKERS LTD CL A 0.0%
Value $66,979 Shares 1,752 Est. Cost $14.27 Unrealized
GNTX GENTEX CORP COM 0.0%
Value $65,107 Shares 2,225 Est. Cost $30.84 Unrealized -10.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $65,052 Shares 1,160 Est. Cost $60.54 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $64,457 Shares 836 Est. Cost $50.95 Unrealized +42.4%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $64,278 Shares 2,468 Est. Cost $27.06 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $63,545 Shares 3,782 Est. Cost $13.66 Unrealized +3.9%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $62,252 Shares 245 Est. Cost $236.73 Unrealized
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%
Value $61,744 Shares 1,072 Est. Cost $66.36 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value $60,934 Shares 325 Est. Cost $223.05 Unrealized -9.3%
FTNT FORTINET INC COM 0.0%
Value $60,850 Shares 805 Est. Cost $54.54 Unrealized +24.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $60,618 Shares 662 Est. Cost $76.69 Unrealized +6.1%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $60,245 Shares 770 Est. Cost $61.89 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $59,380 Shares 608 Est. Cost $79.23 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $58,967 Shares 1,450 Est. Cost $55.01 Unrealized
HAS HASBRO INC COM 0.0%
Value $58,874 Shares 909 Est. Cost $74.64 Unrealized -30.3%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value $57,352 Shares 1,115 Est. Cost $53.35 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $57,069 Shares 1,012 Est. Cost $48.96 Unrealized
VRSN VERISIGN INC COM 0.0%
Value $56,944 Shares 252 Est. Cost $202.87 Unrealized +7.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value $54,532 Shares 420 Est. Cost $134.14 Unrealized -6.9%
DTE DTE ENERGY CO COM 0.0%
Value $54,204 Shares 493 Est. Cost $88.87 Unrealized +14.2%
PTH INVESCO DWA HEALTHCARE MOMENTUM ETF 0.0%
Value $54,192 Shares 445 Est. Cost $129.09 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value $53,937 Shares 1,142 Est. Cost $18.26 Unrealized
PROF PROFOUND MED CORP COM NEW 0.0%
Value $52,040 Shares 4,000 Est. Cost $18.40 Unrealized -32.6%
NJR NEW JERSEY RES CORP COM 0.0%
Value $51,920 Shares 1,100 Est. Cost $26.92 Unrealized +68.6%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $50,822 Shares 677 Est. Cost $85.55 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $50,310 Shares 4,012 Est. Cost $18.43 Unrealized -29.6%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $49,081 Shares 760 Est. Cost $58.45 Unrealized +3.5%
F FORD MTR CO DEL COM 0.0%
Value $49,040 Shares 3,241 Est. Cost $9.22 Unrealized +15.9%
SHEL SHELL PLC SPON ADS 0.0%
Value $49,019 Shares 812 Est. Cost $54.39 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $48,910 Shares 254 Est. Cost $134.87 Unrealized +40.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $48,497 Shares 319 Est. Cost $104.14 Unrealized +30.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $47,521 Shares 154 Est. Cost $245.97 Unrealized +13.7%
MO ALTRIA GROUP INC COM 0.0%
Value $47,355 Shares 1,045 Est. Cost $27.54 Unrealized +32.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $47,290 Shares 500 Est. Cost $72.69 Unrealized +13.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $47,282 Shares 943 Est. Cost $49.84 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $47,214 Shares 433 Est. Cost $86.95 Unrealized +22.8%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $46,720 Shares 4,255 Est. Cost $8.87 Unrealized +5.1%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $46,548 Shares 944 Est. Cost $52.40 Unrealized
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value $46,000 Shares 864 Est. Cost $50.55 Unrealized
NUVEEN PFD & INCOME SECS FD COM 0.0%
Value $45,413 Shares 7,118 Est. Cost $9.70 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $44,472 Shares 544 Est. Cost $78.90 Unrealized
GFF GRIFFON CORP COM 0.0%
Value $44,330 Shares 1,100 Est. Cost $17.66 Unrealized +76.8%
SO SOUTHERN CO COM 0.0%
Value $44,230 Shares 630 Est. Cost $52.16 Unrealized +25.2%
ABNB AIRBNB INC COM CL A 0.0%
Value $44,087 Shares 344 Est. Cost $140.56 Unrealized -16.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $43,949 Shares 522 Est. Cost $72.34 Unrealized +10.5%
MPC MARATHON PETE CORP COM 0.0%
Value $43,196 Shares 370 Est. Cost $31.52 Unrealized +248.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $42,708 Shares 484 Est. Cost $68.90 Unrealized +6.6%
FDX FEDEX CORP COM 0.0%
Value $42,656 Shares 172 Est. Cost $252.47 Unrealized -14.4%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $42,464 Shares 1,010 Est. Cost $37.81 Unrealized
INGR INGREDION INC COM 0.0%
Value $42,380 Shares 400 Est. Cost $88.09 Unrealized +20.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $42,355 Shares 480 Est. Cost $82.07 Unrealized +2.4%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $42,016 Shares 1,851 Est. Cost $16.12 Unrealized
FFEB FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value $41,906 Shares 1,052 Est. Cost $37.85 Unrealized
DNOV FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value $41,781 Shares 1,151 Est. Cost $32.67 Unrealized
MTB M & T BK CORP COM 0.0%
Value $40,758 Shares 329 Est. Cost $99.62 Unrealized +11.1%
SYK STRYKER CORPORATION COM 0.0%
Value $40,584 Shares 133 Est. Cost $220.24 Unrealized +27.7%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $40,025 Shares 3,251 Est. Cost $15.38 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value $39,384 Shares 245 Est. Cost $159.18 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value $39,237 Shares 665 Est. Cost $46.70 Unrealized +15.7%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $39,197 Shares 2,130 Est. Cost $26.43 Unrealized
VEGN US VEGAN CLIMATE ETF 0.0%
Value $38,779 Shares 1,000 Est. Cost $36.00 Unrealized
INTU INTUIT COM 0.0%
Value $38,511 Shares 84 Est. Cost $367.12 Unrealized +17.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $38,105 Shares 173 Est. Cost $159.48 Unrealized +27.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $37,785 Shares 300 Est. Cost $106.49 Unrealized +3.7%
CLX CLOROX CO DEL COM 0.0%
Value $37,207 Shares 234 Est. Cost $172.78 Unrealized -14.6%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $36,635 Shares 183 Est. Cost $178.79 Unrealized
SRE SEMPRA COM 0.0%
Value $36,268 Shares 249 Est. Cost $56.03 Unrealized +22.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $36,006 Shares 316 Est. Cost $119.42 Unrealized -24.2%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $35,656 Shares 510 Est. Cost $89.95 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $35,509 Shares 551 Est. Cost $36.85 Unrealized +59.2%
WM WASTE MGMT INC DEL COM 0.0%
Value $35,436 Shares 204 Est. Cost $132.68 Unrealized +19.7%
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value $35,340 Shares 3,000 Est. Cost $12.12 Unrealized -6.8%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $35,089 Shares 230 Est. Cost $169.57 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $34,924 Shares 491 Est. Cost $72.46 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $34,533 Shares 425 Est. Cost $71.08 Unrealized +11.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value $34,485 Shares 365 Est. Cost $46.39 Unrealized +73.7%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $34,460 Shares 456 Est. Cost $78.52 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $33,672 Shares 198 Est. Cost $157.59 Unrealized
MRNA MODERNA INC COM 0.0%
Value $33,534 Shares 276 Est. Cost $321.24 Unrealized -58.5%
O REALTY INCOME CORP COM 0.0%
Value $32,728 Shares 547 Est. Cost $50.68 Unrealized +3.7%
PGX INVESCO PREFERRED ETF 0.0%
Value $31,945 Shares 2,810 Est. Cost $14.47 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $31,877 Shares 554 Est. Cost $31.24 Unrealized +62.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $31,616 Shares 636 Est. Cost $38.69 Unrealized +9.9%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $31,594 Shares 86 Est. Cost $637.07 Unrealized -46.4%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $31,150 Shares 1,136 Est. Cost $32.13 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value $31,016 Shares 591 Est. Cost $45.61 Unrealized +7.6%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $31,000 Shares 1,000 Est. Cost $49.71 Unrealized -29.2%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $30,783 Shares 903 Est. Cost $110.23 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $30,229 Shares 202 Est. Cost $124.00 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $30,176 Shares 699 Est. Cost $42.43 Unrealized -12.4%
WBS WEBSTER FINL CORP COM 0.0%
Value $30,068 Shares 797 Est. Cost $59.11 Unrealized -37.5%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $29,976 Shares 1,652 Est. Cost $20.06 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $29,793 Shares 327 Est. Cost $87.15 Unrealized -10.4%
GURU GLOBAL X GURU INDEX ETF 0.0%
Value $29,711 Shares 800 Est. Cost $46.25 Unrealized
TXT TEXTRON INC COM 0.0%
Value $29,690 Shares 439 Est. Cost $58.50 Unrealized +12.4%
AL AIR LEASE CORP CL A 0.0%
Value $29,504 Shares 705 Est. Cost $32.72 Unrealized +15.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $29,479 Shares 130 Est. Cost $204.73 Unrealized -2.2%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value $29,300 Shares 265 Est. Cost $98.11 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $29,300 Shares 430 Est. Cost $41.99 Unrealized +39.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $29,249 Shares 401 Est. Cost $50.13 Unrealized +36.7%
BARINGS GLOBAL SHORT DURATION COM 0.0%
Value $29,157 Shares 2,236 Est. Cost $15.21 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $29,130 Shares 1,343 Est. Cost $54.67 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $29,047 Shares 280 Est. Cost $77.05 Unrealized 0.0%
IEV ISHARES EUROPE ETF 0.0%
Value $29,001 Shares 574 Est. Cost $47.38 Unrealized
MET METLIFE INC COM 0.0%
Value $28,933 Shares 512 Est. Cost $39.33 Unrealized +30.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $28,828 Shares 1,085 Est. Cost $14.08 Unrealized +63.7%
AVGO BROADCOM INC COM 0.0%
Value $28,625 Shares 33 Est. Cost $36.41 Unrealized +88.8%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $28,224 Shares 1,341 Est. Cost $21.20 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $28,153 Shares 80 Est. Cost $226.21 Unrealized +49.0%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $27,624 Shares 332 Est. Cost $162.80 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value $27,462 Shares 280 Est. Cost $60.12 Unrealized +53.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $27,435 Shares 209 Est. Cost $97.90 Unrealized +23.5%
HELE HELEN OF TROY LTD COM 0.0%
Value $27,005 Shares 250 Est. Cost $228.88 Unrealized -58.2%
BP BP PLC SPONSORED ADR 0.0%
Value $26,997 Shares 765 Est. Cost $21.56 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value $26,949 Shares 231 Est. Cost $100.80 Unrealized
FJAN FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value $26,926 Shares 724 Est. Cost $31.73 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $26,922 Shares 430 Est. Cost $48.92 Unrealized +16.7%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $26,664 Shares 400 Est. Cost $52.50 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $26,662 Shares 1,368 Est. Cost $27.54 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $26,180 Shares 667 Est. Cost $28.49 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $26,171 Shares 3,304 Est. Cost $8.74 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $25,738 Shares 68 Est. Cost $368.96 Unrealized 0.0%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $25,735 Shares 233 Est. Cost $109.29 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $25,668 Shares 12 Est. Cost $30.11 Unrealized +31.4%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $25,580 Shares 100 Est. Cost $250.00 Unrealized
AON AON PLC SHS CL A 0.0%
Value $25,545 Shares 74 Est. Cost $228.82 Unrealized +39.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $25,493 Shares 412 Est. Cost $69.14 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $25,438 Shares 133 Est. Cost $141.32 Unrealized +22.2%
KKR KKR & CO INC COM 0.0%
Value $25,346 Shares 453 Est. Cost $36.10 Unrealized +42.4%
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value $25,321 Shares 1,678 Est. Cost $18.47 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value $25,259 Shares 391 Est. Cost $56.53 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value $25,221 Shares 215 Est. Cost $41.25 Unrealized +159.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value $25,120 Shares 164 Est. Cost $112.89 Unrealized +22.7%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $25,067 Shares 420 Est. Cost $67.75 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $24,990 Shares 1,300 Est. Cost $17.96 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $24,931 Shares 278 Est. Cost $71.26 Unrealized +3.6%
CMI CUMMINS INC COM 0.0%
Value $24,812 Shares 101 Est. Cost $216.33 Unrealized -1.6%
GLW CORNING INC COM 0.0%
Value $24,735 Shares 706 Est. Cost $30.87 Unrealized -0.9%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $24,316 Shares 291 Est. Cost $92.34 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $24,186 Shares 2,900 Est. Cost $13.21 Unrealized -50.6%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value $23,692 Shares 147 Est. Cost $124.14 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $23,534 Shares 155 Est. Cost $112.58 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $23,428 Shares 890 Est. Cost $30.36 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $23,117 Shares 167 Est. Cost $115.46 Unrealized +8.9%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $23,050 Shares 456 Est. Cost $60.60 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $23,028 Shares 406 Est. Cost $44.33 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $22,861 Shares 795 Est. Cost $34.95 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $22,719 Shares 111 Est. Cost $151.93 Unrealized +11.4%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value $22,661 Shares 565 Est. Cost $125.91 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value $22,462 Shares 126 Est. Cost $172.28 Unrealized
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value $22,324 Shares 2,680 Est. Cost $10.61 Unrealized -26.1%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $22,213 Shares 483 Est. Cost $51.54 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value $21,999 Shares 1,147 Est. Cost $11.05 Unrealized +14.3%
OEF ISHARES S&P 100 ETF 0.0%
Value $21,948 Shares 106 Est. Cost $178.82 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value $21,826 Shares 419 Est. Cost $52.37 Unrealized
VRME VERIFYME INC COM NEW 0.0%
Value $21,804 Shares 15,800 Est. Cost $1.60 Unrealized -0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $21,242 Shares 337 Est. Cost $80.17 Unrealized -20.8%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $21,224 Shares 1,782 Est. Cost $17.15 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $20,941 Shares 2,216 Est. Cost $14.60 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $20,772 Shares 159 Est. Cost $106.92 Unrealized
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value $20,644 Shares 1,182 Est. Cost $23.66 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $20,541 Shares 333 Est. Cost $59.02 Unrealized
LOGAN RIDGE FINANCE CORP COM 0.0%
Value $20,399 Shares 985 Est. Cost $22.34 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value $20,340 Shares 107 Est. Cost $76.42 Unrealized +159.2%
ETN EATON CORP PLC SHS 0.0%
Value $20,110 Shares 100 Est. Cost $104.76 Unrealized +62.6%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value $19,919 Shares 396 Est. Cost $50.34 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $19,908 Shares 124 Est. Cost $201.46 Unrealized -28.1%
ARCC ARES CAPITAL CORP COM 0.0%
Value $19,590 Shares 1,043 Est. Cost $10.26 Unrealized +40.1%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $19,259 Shares 456 Est. Cost $48.40 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $19,224 Shares 432 Est. Cost $39.63 Unrealized +0.7%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value $19,167 Shares 490 Est. Cost $35.65 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $19,165 Shares 327 Est. Cost $182.32 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $19,050 Shares 1,500 Est. Cost $10.67 Unrealized
VMWARE INC CL A COM 0.0%
Value $18,967 Shares 132 Est. Cost $114.54 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $18,947 Shares 265 Est. Cost $24.24 Unrealized +12.1%
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.0%
Value $18,931 Shares 142 Est. Cost $182.50 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $18,909 Shares 2,300 Est. Cost $9.44 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $18,831 Shares 320 Est. Cost $12.92 Unrealized +343.5%
HLN HALEON PLC SPON ADS 0.0%
Value $18,679 Shares 2,229 Est. Cost $8.00 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $18,603 Shares 260 Est. Cost $195.40 Unrealized -69.5%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $18,486 Shares 680 Est. Cost $46.84 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $18,250 Shares 500 Est. Cost $40.84 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $18,149 Shares 206 Est. Cost $99.00 Unrealized -19.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $18,025 Shares 2,347 Est. Cost $5.11 Unrealized
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value $17,914 Shares 365 Est. Cost $66.17 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $17,909 Shares 97 Est. Cost $132.76 Unrealized +27.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $17,878 Shares 107 Est. Cost $91.43 Unrealized +58.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $17,815 Shares 199 Est. Cost $84.06 Unrealized +1.3%
WPP WPP PLC NEW ADR 0.0%
Value $17,462 Shares 334 Est. Cost $55.56 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $17,445 Shares 110 Est. Cost $152.38 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $17,432 Shares 398 Est. Cost $67.25 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $16,965 Shares 784 Est. Cost $21.05 Unrealized
EML EASTERN CO COM 0.0%
Value $16,932 Shares 936 Est. Cost $20.30 Unrealized -18.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $16,752 Shares 310 Est. Cost $35.24 Unrealized +24.5%
DOW DOW INC COM 0.0%
Value $16,534 Shares 310 Est. Cost $40.35 Unrealized +12.1%
AAON AAON INC COM PAR $0.004 0.0%
Value $16,402 Shares 173 Est. Cost $41.14 Unrealized +52.0%
EQL ALPS EQUAL SECTOR WEIGHT ETF 0.0%
Value $16,385 Shares 157 Est. Cost $89.17 Unrealized
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value $15,975 Shares 1,250 Est. Cost $15.20 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $15,941 Shares 223 Est. Cost $49.19 Unrealized
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value $15,848 Shares 1,153 Est. Cost $21.80 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value $15,623 Shares 1,788 Est. Cost $10.48 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $15,499 Shares 162 Est. Cost $54.94 Unrealized +61.2%
KFY KORN FERRY COM NEW 0.0%
Value $15,495 Shares 313 Est. Cost $33.85 Unrealized +36.6%
ACTIVISION BLIZZARD INC COM 0.0%
Value $15,427 Shares 183 Est. Cost $89.08 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $15,391 Shares 52 Est. Cost $158.63 Unrealized +75.3%
CCI CROWN CASTLE INC COM 0.0%
Value $15,268 Shares 134 Est. Cost $141.58 Unrealized -27.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $15,198 Shares 232 Est. Cost $60.59 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $15,059 Shares 312 Est. Cost $55.61 Unrealized -18.3%
SR SPIRE INC COM 0.0%
Value $14,975 Shares 236 Est. Cost $61.86 Unrealized
HESS CORP COM 0.0%
Value $14,955 Shares 110 Est. Cost $53.57 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $14,933 Shares 718 Est. Cost $26.32 Unrealized -27.4%
TAN INVESCO SOLAR ETF 0.0%
Value $14,927 Shares 209 Est. Cost $80.29 Unrealized
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $14,875 Shares 1,640 Est. Cost $7.93 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $14,844 Shares 82 Est. Cost $126.91 Unrealized +33.5%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $14,637 Shares 593 Est. Cost $26.52 Unrealized
EIX EDISON INTL COM 0.0%
Value $14,557 Shares 210 Est. Cost $47.56 Unrealized +31.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $14,544 Shares 179 Est. Cost $48.48 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value $14,521 Shares 1,029 Est. Cost $15.04 Unrealized
PGT INNOVATIONS INC COM 0.0%
Value $14,458 Shares 496 Est. Cost $18.70 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $14,410 Shares 1,022 Est. Cost $8.90 Unrealized
BCE BCE INC COM NEW 0.0%
Value $14,406 Shares 316 Est. Cost $30.06 Unrealized +25.6%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $14,201 Shares 261 Est. Cost $60.99 Unrealized
LMB LIMBACH HLDGS INC COM 0.0%
Value $14,022 Shares 567 Est. Cost $20.11 Unrealized 0.0%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $13,996 Shares 400 Est. Cost $32.50 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $13,759 Shares 55 Est. Cost $194.48 Unrealized +12.9%
UNITED STATES STL CORP NEW COM 0.0%
Value $13,756 Shares 550 Est. Cost $16.13 Unrealized
QMAR FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%
Value $13,738 Shares 573 Est. Cost $19.20 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $13,709 Shares 321 Est. Cost $53.87 Unrealized -21.3%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value $13,702 Shares 1,122 Est. Cost $12.78 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $13,548 Shares 364 Est. Cost $21.98 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $13,469 Shares 292 Est. Cost $38.35 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $13,441 Shares 107 Est. Cost $122.11 Unrealized +3.1%
GIS GENERAL MLS INC COM 0.0%
Value $13,131 Shares 171 Est. Cost $50.86 Unrealized +52.4%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $13,023 Shares 144 Est. Cost $90.88 Unrealized
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES 0.0%
Value $12,869 Shares 238 Est. Cost $54.07 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $12,832 Shares 157 Est. Cost $81.90 Unrealized
SYY SYSCO CORP COM 0.0%
Value $12,762 Shares 172 Est. Cost $60.02 Unrealized +14.2%
LII LENNOX INTL INC COM 0.0%
Value $12,717 Shares 39 Est. Cost $267.20 Unrealized +3.0%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $12,639 Shares 774 Est. Cost $15.65 Unrealized +2.1%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $12,559 Shares 241 Est. Cost $41.49 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $12,537 Shares 72 Est. Cost $125.79 Unrealized +33.4%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value $12,464 Shares 200 Est. Cost $40.71 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $12,426 Shares 1,245 Est. Cost $12.88 Unrealized -34.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $12,346 Shares 225 Est. Cost $43.77 Unrealized +7.9%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $12,315 Shares 248 Est. Cost $36.59 Unrealized +17.3%
BYND BEYOND MEAT INC COM 0.0%
Value $12,188 Shares 939 Est. Cost $116.07 Unrealized -89.1%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $12,080 Shares 130 Est. Cost $84.62 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $11,783 Shares 187 Est. Cost $39.95 Unrealized +73.1%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $11,604 Shares 535 Est. Cost $25.30 Unrealized -28.8%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $11,575 Shares 60 Est. Cost $162.49 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value $11,438 Shares 3,231 Est. Cost $6.01 Unrealized -42.3%
ENB ENBRIDGE INC COM 0.0%
Value $11,405 Shares 307 Est. Cost $33.29 Unrealized -3.7%
HPQ HP INC COM 0.0%
Value $11,358 Shares 370 Est. Cost $22.27 Unrealized +21.8%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $11,328 Shares 201 Est. Cost $96.69 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $11,315 Shares 332 Est. Cost $27.11 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value $11,066 Shares 321 Est. Cost $36.44 Unrealized
IEX IDEX CORP COM 0.0%
Value $10,978 Shares 51 Est. Cost $185.48 Unrealized +9.3%
DJUL FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value $10,930 Shares 315 Est. Cost $28.57 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value $10,623 Shares 45 Est. Cost $228.09 Unrealized -13.6%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $10,574 Shares 70 Est. Cost $15.86 Unrealized +98.9%
UNM UNUM GROUP COM 0.0%
Value $10,561 Shares 221 Est. Cost $24.22 Unrealized +80.1%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $10,530 Shares 225 Est. Cost $40.00 Unrealized
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value $10,307 Shares 510 Est. Cost $22.13 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $10,282 Shares 201 Est. Cost $83.70 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $10,078 Shares 92 Est. Cost $124.20 Unrealized -22.8%
AOS SMITH A O CORP COM 0.0%
Value $10,048 Shares 138 Est. Cost $62.14 Unrealized +5.2%
JUNIPER NETWORKS INC COM 0.0%
Value $9,806 Shares 313 Est. Cost $22.36 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $9,800 Shares 700 Est. Cost $17.14 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value $9,780 Shares 74 Est. Cost $124.40 Unrealized -0.2%
SIRIUS XM HOLDINGS INC COM 0.0%
Value $9,738 Shares 2,150 Est. Cost $5.78 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $9,681 Shares 609 Est. Cost $47.95 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $9,657 Shares 741 Est. Cost $16.42 Unrealized -25.8%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value $9,515 Shares 270 Est. Cost $37.04 Unrealized
AKERO THERAPEUTICS INC COM 0.0%
Value $9,478 Shares 203 Est. Cost $19.70 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $9,270 Shares 250 Est. Cost $32.00 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $9,260 Shares 43 Est. Cost $197.97 Unrealized +3.3%
NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value $9,182 Shares 841 Est. Cost $14.36 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value $9,182 Shares 240 Est. Cost $75.00 Unrealized
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $9,138 Shares 589 Est. Cost $21.67 Unrealized
SLX VANECK STEEL ETF 0.0%
Value $9,058 Shares 142 Est. Cost $45.10 Unrealized
CION CION INVT CORP COM 0.0%
Value $8,865 Shares 854 Est. Cost $5.96 Unrealized +10.8%
SPGI S&P GLOBAL INC COM 0.0%
Value $8,844 Shares 22 Est. Cost $383.56 Unrealized -6.7%
CTVA CORTEVA INC COM 0.0%
Value $8,730 Shares 152 Est. Cost $42.69 Unrealized +32.6%
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.0%
Value $8,695 Shares 59 Est. Cost $135.59 Unrealized
TPR TAPESTRY INC COM 0.0%
Value $8,656 Shares 202 Est. Cost $23.25 Unrealized +66.6%
SNAP SNAP INC CL A 0.0%
Value $8,631 Shares 729 Est. Cost $11.64 Unrealized -13.7%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $8,599 Shares 395 Est. Cost $18.79 Unrealized -18.5%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $8,523 Shares 57 Est. Cost $177.77 Unrealized
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value $8,492 Shares 1,076 Est. Cost $8.96 Unrealized
TAGS TEUCRIUM AGRICULTURAL FUND 0.0%
Value $8,484 Shares 280 Est. Cost $28.57 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value $8,447 Shares 48 Est. Cost $178.58 Unrealized -9.0%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value $8,391 Shares 298 Est. Cost $32.01 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $8,383 Shares 58 Est. Cost $118.58 Unrealized +3.1%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $8,293 Shares 115 Est. Cost $68.11 Unrealized -10.7%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $8,288 Shares 762 Est. Cost $28.07 Unrealized -41.9%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $8,272 Shares 302 Est. Cost $27.80 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $8,151 Shares 201 Est. Cost $44.78 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $8,150 Shares 50 Est. Cost $228.47 Unrealized
EHTH EHEALTH INC COM 0.0%
Value $8,040 Shares 1,000 Est. Cost $76.00 Unrealized -89.5%
DFEB FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value $7,994 Shares 226 Est. Cost $35.40 Unrealized
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value $7,977 Shares 2,222 Est. Cost $7.74 Unrealized -59.2%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value $7,745 Shares 155 Est. Cost $45.16 Unrealized
ALV AUTOLIV INC COM 0.0%
Value $7,654 Shares 90 Est. Cost $76.14 Unrealized +6.8%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $7,532 Shares 400 Est. Cost $17.45 Unrealized -33.0%
FMAR FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value $7,411 Shares 208 Est. Cost $33.62 Unrealized
HSY HERSHEY CO COM 0.0%
Value $7,292 Shares 29 Est. Cost $130.99 Unrealized +85.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $7,242 Shares 200 Est. Cost $42.03 Unrealized -29.8%
PLD PROLOGIS INC. COM 0.0%
Value $7,113 Shares 58 Est. Cost $94.35 Unrealized +19.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $7,016 Shares 70 Est. Cost $82.95 Unrealized +10.1%
GABELLI EQUITY TR INC COM 0.0%
Value $6,960 Shares 1,200 Est. Cost $5.99 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $6,865 Shares 330 Est. Cost $25.76 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $6,846 Shares 91 Est. Cost $84.44 Unrealized
AIZ ASSURANT INC COM 0.0%
Value $6,824 Shares 54 Est. Cost $130.34 Unrealized -8.6%
SFIX STITCH FIX INC COM CL A 0.0%
Value $6,795 Shares 1,765 Est. Cost $5.68 Unrealized -33.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $6,726 Shares 25 Est. Cost $251.87 Unrealized +13.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $6,698 Shares 46 Est. Cost $142.48 Unrealized -6.9%
GPC GENUINE PARTS CO COM 0.0%
Value $6,600 Shares 39 Est. Cost $110.47 Unrealized +37.0%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value $6,538 Shares 582 Est. Cost $9.19 Unrealized
PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value $6,501 Shares 593 Est. Cost $14.18 Unrealized
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value $6,491 Shares 3,490 Est. Cost $1.33 Unrealized
OKTA OKTA INC CL A 0.0%
Value $6,450 Shares 93 Est. Cost $86.03 Unrealized -11.7%
ETR ENTERGY CORP NEW COM 0.0%
Value $6,329 Shares 65 Est. Cost $43.60 Unrealized +8.2%
EMR EMERSON ELEC CO COM 0.0%
Value $6,277 Shares 69 Est. Cost $83.63 Unrealized -4.2%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $6,227 Shares 31 Est. Cost $184.19 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $6,186 Shares 242 Est. Cost $20.66 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value $6,150 Shares 169 Est. Cost $29.76 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $6,133 Shares 51 Est. Cost $106.93 Unrealized +16.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value $6,118 Shares 13 Est. Cost $252.99 Unrealized +93.6%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $6,105 Shares 235 Est. Cost $27.09 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $6,075 Shares 116 Est. Cost $51.72 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $6,070 Shares 200 Est. Cost $35.66 Unrealized -24.4%
WAB WABTEC COM 0.0%
Value $6,034 Shares 55 Est. Cost $73.55 Unrealized +33.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $5,996 Shares 30 Est. Cost $155.94 Unrealized +11.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value $5,995 Shares 23 Est. Cost $217.08 Unrealized +11.5%
TDC TERADATA CORP DEL COM 0.0%
Value $5,929 Shares 111 Est. Cost $21.45 Unrealized +110.2%
BOX BOX INC CL A 0.0%
Value $5,876 Shares 200 Est. Cost $25.76 Unrealized +7.5%
KBR KBR INC COM 0.0%
Value $5,855 Shares 90 Est. Cost $24.89 Unrealized +132.6%
DJAN FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value $5,852 Shares 179 Est. Cost $31.14 Unrealized
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $5,832 Shares 154 Est. Cost $41.36 Unrealized
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value $5,820 Shares 300 Est. Cost $26.23 Unrealized -28.1%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $5,817 Shares 254 Est. Cost $23.47 Unrealized
CLEARBRIDGE MLP AND MIDSTRM FD COM 0.0%
Value $5,812 Shares 168 Est. Cost $16.67 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value $5,713 Shares 25 Est. Cost $164.10 Unrealized +14.5%
MCO MOODYS CORP COM 0.0%
Value $5,564 Shares 16 Est. Cost $267.92 Unrealized +15.8%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $5,554 Shares 240 Est. Cost $20.83 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $5,524 Shares 416 Est. Cost $15.05 Unrealized -10.1%
AVY AVERY DENNISON CORP COM 0.0%
Value $5,498 Shares 32 Est. Cost $144.53 Unrealized +12.6%
VC VISTEON CORP COM NEW 0.0%
Value $5,457 Shares 38 Est. Cost $130.56 Unrealized +8.6%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $5,446 Shares 185 Est. Cost $27.03 Unrealized
TORTOISE ENERGY INFRA CORP COM 0.0%
Value $5,432 Shares 187 Est. Cost $21.39 Unrealized
SOUTHSTATE CORPORATION COM 0.0%
Value $5,396 Shares 82 Est. Cost $73.17 Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value $5,355 Shares 1,575 Est. Cost $6.12 Unrealized -42.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $5,318 Shares 100 Est. Cost $47.03 Unrealized -3.3%
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value $5,251 Shares 100 Est. Cost $50.00 Unrealized
VTR VENTAS INC COM 0.0%
Value $5,192 Shares 110 Est. Cost $38.61 Unrealized +7.2%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $5,124 Shares 600 Est. Cost $10.15 Unrealized -9.9%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $5,064 Shares 114 Est. Cost $54.70 Unrealized -14.7%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $5,015 Shares 28 Est. Cost $178.57 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value $5,003 Shares 32 Est. Cost $247.40 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value $4,930 Shares 11 Est. Cost $316.73 Unrealized +39.8%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value $4,928 Shares 75 Est. Cost $93.33 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value $4,906 Shares 27 Est. Cost $179.62 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $4,873 Shares 30 Est. Cost $131.54 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $4,650 Shares 582 Est. Cost $10.90 Unrealized -36.2%
AMCOR PLC ORD 0.0%
Value $4,601 Shares 461 Est. Cost $9.54 Unrealized -2.1%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $4,571 Shares 160 Est. Cost $50.56 Unrealized
MBB ISHARES MBS ETF 0.0%
Value $4,570 Shares 49 Est. Cost $102.56 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $4,558 Shares 16 Est. Cost $284.61 Unrealized +4.7%
FISV FISERV INC COM 0.0%
Value $4,541 Shares 36 Est. Cost $109.00 Unrealized +8.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $4,513 Shares 69 Est. Cost $36.54 Unrealized +55.4%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $4,482 Shares 76 Est. Cost $64.75 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $4,429 Shares 393 Est. Cost $15.27 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $4,425 Shares 41 Est. Cost $117.28 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $4,385 Shares 297 Est. Cost $15.91 Unrealized
PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF 0.0%
Value $4,378 Shares 42 Est. Cost $97.47 Unrealized
VFC V F CORP COM 0.0%
Value $4,314 Shares 226 Est. Cost $80.12 Unrealized -74.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $4,263 Shares 41 Est. Cost $75.79 Unrealized +17.8%
RDFI COLLABORATIVE INVESTMENT SERIES TRUST RAREVIEW DYNAMIC FIXED INCOME FUND 0.0%
Value $4,250 Shares 189 Est. Cost $22.51 Unrealized
GHTA GOOSE HOLLOW TACTICAL ALLOCATION ETF 0.0%
Value $4,248 Shares 165 Est. Cost $24.74 Unrealized
LUCID GROUP INC COM 0.0%
Value $4,189 Shares 608 Est. Cost $15.51 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $4,186 Shares 25 Est. Cost $116.17 Unrealized +33.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $4,157 Shares 29 Est. Cost $140.09 Unrealized -1.2%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value $4,145 Shares 72 Est. Cost $55.56 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $4,117 Shares 38 Est. Cost $78.95 Unrealized
IONQ IONQ INC COM 0.0%
Value $4,059 Shares 300 Est. Cost $5.55 Unrealized +49.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $4,032 Shares 242 Est. Cost $60.85 Unrealized -77.0%
CHWY CHEWY INC CL A 0.0%
Value $3,947 Shares 100 Est. Cost $76.44 Unrealized -54.5%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $3,930 Shares 125 Est. Cost $17.88 Unrealized +58.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $3,771 Shares 246 Est. Cost $19.21 Unrealized -40.8%
EGAN EGAIN CORP COM NEW 0.0%
Value $3,745 Shares 500 Est. Cost $14.14 Unrealized -48.6%
WESTERN ASSET INTER MUNI FD IN COM 0.0%
Value $3,680 Shares 483 Est. Cost $8.28 Unrealized
GAP GAP INC COM 0.0%
Value $3,657 Shares 410 Est. Cost $17.36 Unrealized -53.3%
HAL HALLIBURTON CO COM 0.0%
Value $3,629 Shares 110 Est. Cost $14.16 Unrealized +109.6%
HUM HUMANA INC COM 0.0%
Value $3,589 Shares 8 Est. Cost $410.63 Unrealized +18.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $3,560 Shares 40 Est. Cost $61.56 Unrealized +31.0%
IT GARTNER INC COM 0.0%
Value $3,503 Shares 10 Est. Cost $206.41 Unrealized +57.8%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $3,478 Shares 76 Est. Cost $42.78 Unrealized
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $3,459 Shares 299 Est. Cost $16.72 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $3,437 Shares 176 Est. Cost $26.54 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value $3,422 Shares 38 Est. Cost $105.26 Unrealized
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value $3,417 Shares 33 Est. Cost $66.18 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $3,390 Shares 15 Est. Cost $181.15 Unrealized +14.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $3,339 Shares 144 Est. Cost $20.83 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value $3,293 Shares 123 Est. Cost $24.39 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value $3,205 Shares 8 Est. Cost $348.75 Unrealized +12.6%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $3,174 Shares 573 Est. Cost $49.97 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $3,140 Shares 28 Est. Cost $107.24 Unrealized -4.7%
AMLIF AMERICAN LITHIUM CORP COM NEW 0.0%
Value $3,140 Shares 1,562 Est. Cost $2.10 Unrealized 0.0%
TSE TRINSEO PLC SHS 0.0%
Value $3,112 Shares 246 Est. Cost $50.07 Unrealized -68.4%
FIRST TR ENERGY INCOME & GROWT COM 0.0%
Value $3,103 Shares 223 Est. Cost $9.25 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $3,076 Shares 128 Est. Cost $72.71 Unrealized -63.4%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $3,056 Shares 163 Est. Cost $24.54 Unrealized
WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value $2,989 Shares 301 Est. Cost $13.29 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value $2,989 Shares 57 Est. Cost $54.48 Unrealized
XBNYX BLACKROCK N Y MUN INCOME TRUST SH BEN INT 0.0%
Value $2,966 Shares 287 Est. Cost $15.13 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $2,917 Shares 21 Est. Cost $128.90 Unrealized +5.2%
RSEE RAREVIEW SYSTEMATIC EQUITY ETF 0.0%
Value $2,896 Shares 109 Est. Cost $23.89 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $2,872 Shares 60 Est. Cost $46.25 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value $2,866 Shares 66 Est. Cost $121.55 Unrealized -73.7%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $2,854 Shares 56 Est. Cost $96.27 Unrealized -52.8%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $2,845 Shares 36 Est. Cost $73.63 Unrealized
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value $2,775 Shares 55 Est. Cost $36.36 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value $2,768 Shares 318 Est. Cost $15.50 Unrealized -42.7%
NIKOLA CORP COM 0.0%
Value $2,760 Shares 2,000 Est. Cost $10.32 Unrealized
APA APA CORPORATION COM 0.0%
Value $2,734 Shares 80 Est. Cost $16.01 Unrealized +97.4%
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value $2,691 Shares 650 Est. Cost $4.62 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $2,659 Shares 35 Est. Cost $49.42 Unrealized +32.5%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $2,647 Shares 34 Est. Cost $63.97 Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value $2,633 Shares 63 Est. Cost $14.28 Unrealized +160.5%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $2,628 Shares 36 Est. Cost $54.49 Unrealized +22.5%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $2,607 Shares 300 Est. Cost $10.00 Unrealized
SIFY TECHNOLOGIES LTD SPONSORED ADS 0.0%
Value $2,594 Shares 1,380 Est. Cost $2.90 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value $2,568 Shares 100 Est. Cost $15.28 Unrealized +43.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $2,548 Shares 95 Est. Cost $18.90 Unrealized +18.0%
VDE VANGUARD ENERGY ETF 0.0%
Value $2,484 Shares 22 Est. Cost $90.91 Unrealized
VYX NCR CORP NEW COM 0.0%
Value $2,470 Shares 98 Est. Cost $16.57 Unrealized -12.9%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $2,463 Shares 100 Est. Cost $20.00 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $2,455 Shares 12 Est. Cost $286.19 Unrealized -30.1%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $2,408 Shares 38 Est. Cost $78.95 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $2,406 Shares 32 Est. Cost $68.00 Unrealized
INVESCO MUN OPPORTUNITY TR COM 0.0%
Value $2,403 Shares 254 Est. Cost $11.81 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $2,391 Shares 62 Est. Cost $18.88 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $2,377 Shares 48 Est. Cost $20.86 Unrealized +113.4%
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value $2,320 Shares 463 Est. Cost $10.80 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $2,320 Shares 49 Est. Cost $34.30 Unrealized +25.6%
BKU BANKUNITED INC COM 0.0%
Value $2,305 Shares 107 Est. Cost $24.23 Unrealized -23.4%
MP MP MATERIALS CORP COM CL A 0.0%
Value $2,288 Shares 100 Est. Cost $44.01 Unrealized -47.9%
VALE VALE S A SPONSORED ADS 0.0%
Value $2,281 Shares 170 Est. Cost $17.65 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $2,270 Shares 74 Est. Cost $32.10 Unrealized
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $2,248 Shares 7,143 Est. Cost $0.41 Unrealized -15.5%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $2,228 Shares 33 Est. Cost $48.44 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value $2,218 Shares 53 Est. Cost $141.96 Unrealized -74.8%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $2,215 Shares 250 Est. Cost $10.69 Unrealized -32.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $2,175 Shares 61 Est. Cost $32.79 Unrealized
PROSHARES ULTRASHORT FTSE CHINA 50 0.0%
Value $2,159 Shares 63 Est. Cost $16.42 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $2,153 Shares 13 Est. Cost $146.34 Unrealized -1.0%
AME AMETEK INC COM 0.0%
Value $2,104 Shares 13 Est. Cost $112.78 Unrealized +27.3%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $2,102 Shares 37 Est. Cost $23.95 Unrealized +94.3%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $2,075 Shares 18 Est. Cost $103.45 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value $2,058 Shares 62 Est. Cost $32.26 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $1,984 Shares 56 Est. Cost $26.29 Unrealized +27.7%
AFL AFLAC INC COM 0.0%
Value $1,983 Shares 28 Est. Cost $39.24 Unrealized +61.1%
LONCAR CANCER IMMUNOTHERAPY ETF 0.0%
Value $1,939 Shares 150 Est. Cost $27.64 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $1,937 Shares 10 Est. Cost $101.93 Unrealized +65.9%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value $1,913 Shares 78 Est. Cost $28.45 Unrealized -15.4%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $1,897 Shares 46 Est. Cost $41.24 Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value $1,889 Shares 58 Est. Cost $33.06 Unrealized -38.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $1,884 Shares 8 Est. Cost $219.34 Unrealized +1.5%
ALX ALEXANDERS INC COM 0.0%
Value $1,839 Shares 10 Est. Cost $200.00 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $1,833 Shares 40 Est. Cost $48.96 Unrealized
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value $1,804 Shares 400 Est. Cost $5.00 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $1,762 Shares 12 Est. Cost $190.56 Unrealized -26.9%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1,761 Shares 50 Est. Cost $34.31 Unrealized +1.8%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $1,758 Shares 200 Est. Cost $12.99 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value $1,742 Shares 14 Est. Cost $88.00 Unrealized +25.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $1,700 Shares 10 Est. Cost $197.20 Unrealized -5.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $1,675 Shares 10 Est. Cost $219.84 Unrealized -18.7%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $1,657 Shares 18 Est. Cost $103.60 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $1,650 Shares 206 Est. Cost $4.85 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value $1,603 Shares 25 Est. Cost $125.00 Unrealized -49.9%
IAC IAC INC COM NEW 0.0%
Value $1,570 Shares 25 Est. Cost $129.53 Unrealized -64.6%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value $1,510 Shares 174 Est. Cost $15.07 Unrealized -44.8%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value $1,504 Shares 33 Est. Cost $40.40 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value $1,482 Shares 28 Est. Cost $75.92 Unrealized -35.6%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $1,476 Shares 33 Est. Cost $30.30 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value $1,459 Shares 5 Est. Cost $219.53 Unrealized +18.9%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $1,427 Shares 82 Est. Cost $24.56 Unrealized
PTC PTC INC COM 0.0%
Value $1,423 Shares 10 Est. Cost $136.72 Unrealized -3.1%
FOXA FOX CORP CL A COM 0.0%
Value $1,395 Shares 41 Est. Cost $34.59 Unrealized -8.5%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value $1,386 Shares 100 Est. Cost $32.51 Unrealized -69.0%
DISH NETWORK CORPORATION CL A 0.0%
Value $1,377 Shares 209 Est. Cost $28.71 Unrealized
DJP IPATH BLOOMBERG CMDTY TR ETN 0.0%
Value $1,376 Shares 45 Est. Cost $22.22 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $1,375 Shares 23 Est. Cost $70.89 Unrealized -32.1%
MFS INTER INCOME TR SH BEN INT 0.0%
Value $1,370 Shares 500 Est. Cost $2.00 Unrealized
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value $1,366 Shares 261 Est. Cost $4.89 Unrealized
ASSERTIO HOLDINGS INC COM NEW 0.0%
Value $1,355 Shares 250 Est. Cost Unrealized
BARRICK GOLD CORP COM 0.0%
Value $1,354 Shares 80 Est. Cost $12.50 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $1,314 Shares 113 Est. Cost $8.82 Unrealized +8.7%
ARISTA NETWORKS INC COM 0.0%
Value $1,296 Shares 8 Est. Cost $184.27 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $1,286 Shares 40 Est. Cost $33.60 Unrealized
IMMUNOGEN INC COM 0.0%
Value $1,264 Shares 67 Est. Cost Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $1,257 Shares 40 Est. Cost $31.43 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $1,251 Shares 25 Est. Cost $36.13 Unrealized +19.2%
NI NISOURCE INC COM 0.0%
Value $1,238 Shares 45 Est. Cost $20.57 Unrealized +24.0%
APTIV PLC SHS 0.0%
Value $1,225 Shares 12 Est. Cost $147.54 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1,205 Shares 533 Est. Cost $9.00 Unrealized -75.5%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $1,182 Shares 35 Est. Cost $28.57 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $1,178 Shares 5 Est. Cost $276.78 Unrealized -17.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $1,173 Shares 5 Est. Cost $131.58 Unrealized +65.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $1,164 Shares 8 Est. Cost $101.01 Unrealized +39.9%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $1,157 Shares 31 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $1,147 Shares 100 Est. Cost $10.00 Unrealized
TXNM PNM RES INC COM 0.0%
Value $1,128 Shares 25 Est. Cost $48.23 Unrealized -2.4%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value $1,122 Shares 12 Est. Cost $127.75 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $1,026 Shares 3 Est. Cost $317.37 Unrealized -4.7%
CRON CRONOS GROUP INC COM 0.0%
Value $1,018 Shares 517 Est. Cost $6.88 Unrealized -73.4%
WESTROCK CO COM 0.0%
Value $1,006 Shares 35 Est. Cost $46.28 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value $975 Shares 14 Est. Cost $64.77 Unrealized +4.2%
BB BLACKBERRY LTD COM 0.0%
Value $973 Shares 176 Est. Cost $11.22 Unrealized -56.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $970 Shares 37 Est. Cost $33.48 Unrealized -31.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $955 Shares 1 Est. Cost $30.19 Unrealized +102.3%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $950 Shares 14 Est. Cost $72.05 Unrealized -7.2%
CME CME GROUP INC COM 0.0%
Value $949 Shares 5 Est. Cost $155.52 Unrealized +7.1%
KAYNE ANDERSON NEXTGEN ENRGY COM 0.0%
Value $930 Shares 131 Est. Cost Unrealized
MORGAN STANLEY INDIA INVT FD I COM 0.0%
Value $910 Shares 42 Est. Cost Unrealized
FTV FORTIVE CORP COM 0.0%
Value $900 Shares 12 Est. Cost $51.27 Unrealized -2.6%
URBAN ONE INC CL A 0.0%
Value $893 Shares 149 Est. Cost Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $871 Shares 2 Est. Cost $253.80 Unrealized +58.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $867 Shares 26 Est. Cost $36.60 Unrealized -21.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $865 Shares 16 Est. Cost $37.85 Unrealized +38.0%
MCK MCKESSON CORP COM 0.0%
Value $855 Shares 2 Est. Cost $171.93 Unrealized +120.7%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $843 Shares 15 Est. Cost $84.77 Unrealized -47.4%
GABELLI UTIL TR COM 0.0%
Value $814 Shares 120 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $811 Shares 26 Est. Cost $18.43 Unrealized +48.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $810 Shares 10 Est. Cost $112.38 Unrealized -28.7%
STT STATE STR CORP COM 0.0%
Value $809 Shares 11 Est. Cost $69.78 Unrealized -6.0%
HANESBRANDS INC COM 0.0%
Value $781 Shares 172 Est. Cost $15.12 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $780 Shares 40 Est. Cost Unrealized
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value $771 Shares 258 Est. Cost $32.78 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $752 Shares 4 Est. Cost $164.59 Unrealized +14.8%
FE FIRSTENERGY CORP COM 0.0%
Value $722 Shares 19 Est. Cost $25.26 Unrealized +39.3%
L LOEWS CORP COM 0.0%
Value $713 Shares 12 Est. Cost $41.03 Unrealized +39.9%
SATS ECHOSTAR CORP CL A 0.0%
Value $694 Shares 40 Est. Cost $23.93 Unrealized -29.6%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $684 Shares 34 Est. Cost Unrealized
XYL XYLEM INC COM 0.0%
Value $683 Shares 6 Est. Cost $95.98 Unrealized +6.8%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $677 Shares 27 Est. Cost $24.86 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $669 Shares 2 Est. Cost $231.81 Unrealized +19.0%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value $659 Shares 8 Est. Cost $78.63 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $657 Shares 10 Est. Cost $62.14 Unrealized
MAS MASCO CORP COM 0.0%
Value $640 Shares 11 Est. Cost $54.60 Unrealized -8.6%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $629 Shares 41 Est. Cost $77.85 Unrealized -83.0%
MFS INTER HIGH INCOME FD SH BEN INT 0.0%
Value $629 Shares 386 Est. Cost Unrealized
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value $598 Shares 60 Est. Cost $11.63 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value $596 Shares 23 Est. Cost $39.47 Unrealized -52.6%
ES EVERSOURCE ENERGY COM 0.0%
Value $571 Shares 8 Est. Cost $72.52 Unrealized -8.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $568 Shares 3 Est. Cost $133.06 Unrealized +22.0%
CDW CDW CORP COM 0.0%
Value $562 Shares 3 Est. Cost $123.09 Unrealized +37.2%
NOW SERVICENOW INC COM 0.0%
Value $562 Shares 1 Est. Cost $78.39 Unrealized +27.5%
NG NOVAGOLD RES INC COM NEW 0.0%
Value $559 Shares 140 Est. Cost $10.56 Unrealized -49.1%
LI-CYCLE HOLDINGS CORP COMMON SHARES 0.0%
Value $555 Shares 100 Est. Cost Unrealized
TILRAY BRANDS INC COM 0.0%
Value $552 Shares 354 Est. Cost $21.15 Unrealized
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $531 Shares 91 Est. Cost $8.84 Unrealized -30.0%
HL HECLA MNG CO COM 0.0%
Value $531 Shares 103 Est. Cost $5.19 Unrealized +8.6%
FOX FOX CORP CL B COM 0.0%
Value $526 Shares 16 Est. Cost $33.08 Unrealized -11.6%
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value $525 Shares 32 Est. Cost Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $518 Shares 41 Est. Cost $10.32 Unrealized
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $516 Shares 63 Est. Cost $8.49 Unrealized
DXCM DEXCOM INC COM 0.0%
Value $514 Shares 4 Est. Cost $96.03 Unrealized +25.9%
BUZZFEED INC CLASS A COM 0.0%
Value $505 Shares 1,000 Est. Cost $5.11 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $496 Shares 1 Est. Cost $293.43 Unrealized +39.0%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $487 Shares 2 Est. Cost $142.86 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $481 Shares 1 Est. Cost $398.27 Unrealized +11.8%
EVRG EVERGY INC COM 0.0%
Value $467 Shares 8 Est. Cost $44.68 Unrealized +20.7%
RHI ROBERT HALF INTL INC COM 0.0%
Value $463 Shares 6 Est. Cost $87.20 Unrealized -18.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $460 Shares 8 Est. Cost $48.26 Unrealized +17.8%
PPG PPG INDS INC COM 0.0%
Value $445 Shares 3 Est. Cost $146.75 Unrealized -10.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $437 Shares 15 Est. Cost $19.25 Unrealized +43.1%
HSIC HENRY SCHEIN INC COM 0.0%
Value $406 Shares 5 Est. Cost $65.64 Unrealized +20.4%
HOLX HOLOGIC INC COM 0.0%
Value $405 Shares 5 Est. Cost $69.66 Unrealized +17.3%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $402 Shares 19 Est. Cost Unrealized
CC CHEMOURS CO COM 0.0%
Value $400 Shares 11 Est. Cost $19.82 Unrealized +39.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value $361 Shares 3 Est. Cost $100.68 Unrealized -7.5%
OATLY GROUP AB SPONSORED ADS 0.0%
Value $353 Shares 172 Est. Cost $11.63 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value $349 Shares 3 Est. Cost $87.89 Unrealized +23.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $349 Shares 4 Est. Cost $84.07 Unrealized -1.5%
PCAR PACCAR INC COM 0.0%
Value $342 Shares 4 Est. Cost $52.23 Unrealized +27.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $336 Shares 5 Est. Cost $70.01 Unrealized -15.2%
WYNN WYNN RESORTS LTD COM 0.0%
Value $317 Shares 3 Est. Cost $81.90 Unrealized +27.3%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value $316 Shares 10 Est. Cost Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value $312 Shares 4 Est. Cost $80.99 Unrealized -13.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $310 Shares 2 Est. Cost $81.34 Unrealized +82.0%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $309 Shares 118 Est. Cost $2.44 Unrealized +4.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value $309 Shares 1 Est. Cost $170.89 Unrealized +59.2%
CANOPY GROWTH CORP COM 0.0%
Value $286 Shares 737 Est. Cost $45.19 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $283 Shares 16 Est. Cost $16.00 Unrealized +7.9%
FISKER INC CL A COM STK 0.0%
Value $282 Shares 50 Est. Cost $7.27 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value $277 Shares 14 Est. Cost $16.87 Unrealized -2.0%
GLOBAL X AGTECH & FOOD INNOVATION ETF 0.0%
Value $273 Shares 22 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $270 Shares 1 Est. Cost $257.65 Unrealized -10.7%
ROL ROLLINS INC COM 0.0%
Value $263 Shares 6 Est. Cost $34.73 Unrealized +13.2%
IR INGERSOLL RAND INC COM 0.0%
Value $262 Shares 4 Est. Cost $43.98 Unrealized +34.1%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $257 Shares 26 Est. Cost $9.89 Unrealized +3.4%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $254 Shares 5 Est. Cost $50.80 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $254 Shares 2 Est. Cost $83.49 Unrealized +26.0%
KR KROGER CO COM 0.0%
Value $243 Shares 5 Est. Cost $31.80 Unrealized +41.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $242 Shares 2 Est. Cost $86.65 Unrealized +26.9%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $227 Shares 20 Est. Cost $13.29 Unrealized -26.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $227 Shares 4 Est. Cost $130.69 Unrealized -60.6%
NOV NOV INC COM 0.0%
Value $225 Shares 14 Est. Cost $15.56 Unrealized +4.7%
IQV IQVIA HLDGS INC COM 0.0%
Value $225 Shares 1 Est. Cost $238.07 Unrealized -15.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $221 Shares 1 Est. Cost $30.50 Unrealized +43.4%
GL GLOBE LIFE INC COM 0.0%
Value $221 Shares 2 Est. Cost $98.26 Unrealized +7.0%
ZOMDF ZOMEDICA CORP COM 0.0%
Value $217 Shares 1,084 Est. Cost $0.33 Unrealized -38.0%
KEY KEYCORP COM 0.0%
Value $214 Shares 23 Est. Cost $16.08 Unrealized -44.0%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $208 Shares 3 Est. Cost $66.00 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value $204 Shares 6 Est. Cost $44.52 Unrealized -22.0%
PWR QUANTA SVCS INC COM 0.0%
Value $197 Shares 1 Est. Cost $77.44 Unrealized +124.6%
CPRT COPART INC COM 0.0%
Value $182 Shares 2 Est. Cost $30.47 Unrealized +36.1%
CRSR CORSAIR GAMING INC COM 0.0%
Value $177 Shares 10 Est. Cost $30.46 Unrealized -40.2%
ZTS ZOETIS INC CL A 0.0%
Value $175 Shares 1 Est. Cost $157.36 Unrealized +6.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $170 Shares 3 Est. Cost $86.24 Unrealized -42.0%
IBIO INC COM 0.0%
Value $165 Shares 271 Est. Cost $0.44 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value $165 Shares 25 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $164 Shares 6 Est. Cost $35.05 Unrealized -24.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value $155 Shares 1 Est. Cost $109.78 Unrealized +26.2%
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value $153 Shares 40 Est. Cost Unrealized
DOV DOVER CORP COM 0.0%
Value $152 Shares 1 Est. Cost $149.90 Unrealized -7.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value $149 Shares 1 Est. Cost $319.18 Unrealized -64.3%
AMCX AMC NETWORKS INC CL A 0.0%
Value $143 Shares 12 Est. Cost $37.22 Unrealized -61.2%
MOS MOSAIC CO NEW COM 0.0%
Value $143 Shares 4 Est. Cost $18.41 Unrealized +94.6%
PNR PENTAIR PLC SHS 0.0%
Value $133 Shares 2 Est. Cost $59.33 Unrealized -5.8%
REG REGENCY CTRS CORP COM 0.0%
Value $132 Shares 2 Est. Cost $38.90 Unrealized +37.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $130 Shares 6 Est. Cost $25.42 Unrealized -3.7%
VERITIV CORP COM 0.0%
Value $126 Shares 1 Est. Cost Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value $120 Shares 10 Est. Cost $5.46 Unrealized +84.6%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value $119 Shares 3 Est. Cost Unrealized
RVTY REVVITY INC COM 0.0%
Value $119 Shares 1 Est. Cost $133.91 Unrealized -8.8%
NOVAN INC COM NEW 0.0%
Value $116 Shares 269 Est. Cost $7.43 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $115 Shares 1 Est. Cost $113.12 Unrealized -16.5%
IVZ INVESCO LTD SHS 0.0%
Value $109 Shares 6 Est. Cost $13.81 Unrealized +2.8%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $106 Shares 2 Est. Cost $51.50 Unrealized
AURORA CANNABIS INC COM 0.0%
Value $105 Shares 196 Est. Cost $15.31 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $98 Shares 1 Est. Cost $81.36 Unrealized +11.1%
PRNT 3D PRINTING ETF 0.0%
Value $94 Shares 4 Est. Cost Unrealized
RMR RMR GROUP INC CL A 0.0%
Value $93 Shares 4 Est. Cost $19.22 Unrealized -5.1%
ETSY ETSY INC COM 0.0%
Value $85 Shares 1 Est. Cost $156.63 Unrealized -39.8%
KMX CARMAX INC COM 0.0%
Value $84 Shares 1 Est. Cost $113.13 Unrealized -35.3%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $84 Shares 21 Est. Cost $10.66 Unrealized -79.0%
LAND GLADSTONE LD CORP COM 0.0%
Value $81 Shares 5 Est. Cost Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value $80 Shares 2 Est. Cost $40.02 Unrealized -0.1%
GTX GARRETT MOTION INC COM 0.0%
Value $76 Shares 10 Est. Cost $7.18 Unrealized +11.7%
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 0.0%
Value $69 Shares 100 Est. Cost Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value $67 Shares 1 Est. Cost $65.88 Unrealized +1.2%
WU WESTERN UN CO COM 0.0%
Value $65 Shares 6 Est. Cost $17.53 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value $65 Shares 9 Est. Cost $15.48 Unrealized -48.0%
BALL BALL CORP COM 0.0%
Value $60 Shares 1 Est. Cost $86.33 Unrealized -39.5%
WRB BERKLEY W R CORP COM 0.0%
Value $60 Shares 1 Est. Cost $32.60 Unrealized +12.4%
ASTRIA THERAPEUTICS INC COM 0.0%
Value $58 Shares 7 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $56 Shares 4 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value $53 Shares 2 Est. Cost $21.34 Unrealized +16.6%
ZIMVIE INC COM 0.0%
Value $45 Shares 4 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $32 Shares 1 Est. Cost $44.04 Unrealized -34.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $28 Shares 1 Est. Cost $27.14 Unrealized -9.8%
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value $19 Shares 1 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC CL A NEW 0.0%
Value $17 Shares 8 Est. Cost $2.13 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $17 Shares 4 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW COM 0.0%
Value $14 Shares 23 Est. Cost $1.78 Unrealized -68.2%
REI RING ENERGY INC COM 0.0%
Value $14 Shares 8 Est. Cost $2.41 Unrealized -23.9%
UA UNDER ARMOUR INC CL C 0.0%
Value $13 Shares 2 Est. Cost $13.38 Unrealized -45.1%
LE LANDS END INC NEW COM 0.0%
Value $8 Shares 1 Est. Cost $18.37 Unrealized -56.1%
BED BATH & BEYOND INC COM 0.0%
Value $3 Shares 10 Est. Cost $0.40 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $1 Shares 1 Est. Cost $116.31 Unrealized -96.5%