SOA Wealth Advisors, LLC. Diversified Active

Location: New York, NY

CIK: 0001849444 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value: $497M (100.0% shares, 0.0% debt)

Holdings (851)

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 12.8%
Value $63.53M Shares 296,167 Est. Cost $139.83 Unrealized
AAPL APPLE INC COM 10.4%
Value $51.88M Shares 246,334 Est. Cost $118.98 Unrealized +55.6%
VOO VANGUARD S&P 500 ETF 5.2%
Value $25.91M Shares 51,801 Est. Cost $360.59 Unrealized
MSFT MICROSOFT CORP COM 3.8%
Value $18.71M Shares 41,854 Est. Cost $212.65 Unrealized +96.2%
NVDA NVIDIA CORPORATION COM 3.0%
Value $14.86M Shares 120,284 Est. Cost $93.89 Unrealized +7.6%
AMZN AMAZON COM INC COM 2.6%
Value $12.93M Shares 66,900 Est. Cost $126.92 Unrealized +44.7%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 2.3%
Value $11.31M Shares 196,388 Est. Cost $49.24 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 2.1%
Value $10.54M Shares 119,625 Est. Cost $74.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.0%
Value $9.731M Shares 23,921 Est. Cost $226.80 Unrealized +80.2%
DVY ISHARES SELECT DIVIDEND ETF 1.9%
Value $9.58M Shares 79,184 Est. Cost $111.21 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 1.8%
Value $9.141M Shares 260,935 Est. Cost $31.30 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.7%
Value $8.419M Shares 23,096 Est. Cost $250.39 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 1.7%
Value $8.3M Shares 17,323 Est. Cost $349.30 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 1.5%
Value $7.68M Shares 59,797 Est. Cost $126.77 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 1.5%
Value $7.244M Shares 64,467 Est. Cost $88.25 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 1.4%
Value $6.834M Shares 29,771 Est. Cost $216.80 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value $6.772M Shares 37,177 Est. Cost $108.59 Unrealized +54.1%
VOE VANGUARD MID-CAP VALUE ETF 1.3%
Value $6.217M Shares 41,330 Est. Cost $131.48 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 1.2%
Value $5.897M Shares 74,851 Est. Cost $73.50 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 1.1%
Value $5.404M Shares 52,032 Est. Cost $74.73 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.1%
Value $5.326M Shares 109,269 Est. Cost $48.88 Unrealized
EFIV SPDR S&P 500 ESG ETF 1.0%
Value $4.805M Shares 90,489 Est. Cost $52.56 Unrealized
ORCL ORACLE CORP COM 0.9%
Value $4.438M Shares 31,433 Est. Cost $63.28 Unrealized +93.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.9%
Value $4.299M Shares 42,028 Est. Cost $94.28 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.9%
Value $4.286M Shares 7 Est. Cost $485492.47 Unrealized +27.0%
AMP AMERIPRISE FINL INC COM 0.8%
Value $4.224M Shares 9,887 Est. Cost $199.81 Unrealized +109.4%
JPM JPMORGAN CHASE & CO. COM 0.8%
Value $4.201M Shares 20,771 Est. Cost $98.14 Unrealized +92.8%
VUG VANGUARD GROWTH ETF 0.8%
Value $4.043M Shares 10,809 Est. Cost $266.42 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.8%
Value $3.884M Shares 66,368 Est. Cost $99.88 Unrealized
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.7%
Value $3.697M Shares 89,004 Est. Cost $38.68 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.7%
Value $3.361M Shares 31,510 Est. Cost $106.06 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.7%
Value $3.355M Shares 44,834 Est. Cost $68.04 Unrealized
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.7%
Value $3.35M Shares 346,427 Est. Cost $9.79 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.7%
Value $3.293M Shares 33,850 Est. Cost $92.74 Unrealized
LAM RESEARCH CORP COM 0.7%
Value $3.236M Shares 3,039 Est. Cost $550.82 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.6%
Value $3.21M Shares 12,833 Est. Cost $212.10 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value $3.058M Shares 17,527 Est. Cost $144.17 Unrealized
VO VANGUARD MID-CAP ETF 0.6%
Value $2.975M Shares 12,290 Est. Cost $220.94 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.6%
Value $2.826M Shares 15,484 Est. Cost $163.14 Unrealized
VB VANGUARD SMALL-CAP ETF 0.6%
Value $2.823M Shares 12,945 Est. Cost $215.86 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.6%
Value $2.798M Shares 5,142 Est. Cost $405.07 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.5%
Value $2.712M Shares 47,334 Est. Cost $56.47 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $2.53M Shares 4,624 Est. Cost $397.55 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.5%
Value $2.348M Shares 26,764 Est. Cost $90.11 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value $2.287M Shares 3,967 Est. Cost $395.36 Unrealized
VTV VANGUARD VALUE ETF 0.4%
Value $2.217M Shares 13,821 Est. Cost $123.97 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.4%
Value $2.201M Shares 27,148 Est. Cost $68.94 Unrealized
GWW GRAINGER W W INC COM 0.4%
Value $2.138M Shares 2,369 Est. Cost $463.79 Unrealized +100.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.4%
Value $2.09M Shares 118,405 Est. Cost $14.67 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.4%
Value $1.811M Shares 7,822 Est. Cost $127.46 Unrealized +78.3%
EFA ISHARES MSCI EAFE ETF 0.4%
Value $1.808M Shares 23,085 Est. Cost $76.37 Unrealized
ED CONSOLIDATED EDISON INC COM 0.4%
Value $1.805M Shares 20,191 Est. Cost $66.49 Unrealized +32.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value $1.802M Shares 33,657 Est. Cost $68.47 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.4%
Value $1.795M Shares 15,821 Est. Cost $97.38 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.3%
Value $1.697M Shares 15,615 Est. Cost $94.16 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value $1.497M Shares 21,134 Est. Cost $66.67 Unrealized +1.4%
META META PLATFORMS INC CL A 0.3%
Value $1.487M Shares 2,950 Est. Cost $297.91 Unrealized +62.2%
MCD MCDONALDS CORP COM 0.3%
Value $1.413M Shares 5,544 Est. Cost $193.25 Unrealized +32.0%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.3%
Value $1.34M Shares 30,008 Est. Cost $42.16 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value $1.337M Shares 28,141 Est. Cost $38.63 Unrealized +17.2%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value $1.329M Shares 7,303 Est. Cost $135.95 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.3%
Value $1.314M Shares 9,807 Est. Cost $113.75 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value $1.305M Shares 2,439 Est. Cost $459.22 Unrealized
DIS DISNEY WALT CO COM 0.3%
Value $1.284M Shares 12,927 Est. Cost $140.23 Unrealized -24.8%
IYH ISHARES U.S. HEALTHCARE ETF 0.3%
Value $1.271M Shares 20,744 Est. Cost $102.25 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $1.229M Shares 8,980 Est. Cost $138.76 Unrealized -6.3%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $1.228M Shares 8,399 Est. Cost $129.51 Unrealized +9.2%
HD HOME DEPOT INC COM 0.2%
Value $1.192M Shares 3,464 Est. Cost $267.10 Unrealized +22.6%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $1.142M Shares 7,040 Est. Cost $93.58 Unrealized +71.9%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value $1.105M Shares 29,324 Est. Cost $34.16 Unrealized
MRK MERCK & CO INC COM 0.2%
Value $1.061M Shares 8,568 Est. Cost $65.03 Unrealized +87.2%
NFLX NETFLIX INC COM 0.2%
Value $1.01M Shares 1,497 Est. Cost $51.88 Unrealized +20.4%
NYF ISHARES NEW YORK MUNI BOND ETF 0.2%
Value $1.004M Shares 18,810 Est. Cost $53.27 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $990K Shares 12,738 Est. Cost $71.63 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value $933K Shares 5,964 Est. Cost $71.62 Unrealized +107.2%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $868K Shares 4,278 Est. Cost $205.15 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.2%
Value $852K Shares 8,294 Est. Cost $70.19 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $832K Shares 8,993 Est. Cost $65.67 Unrealized
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.2%
Value $825K Shares 6,982 Est. Cost $109.99 Unrealized
PEP PEPSICO INC COM 0.2%
Value $803K Shares 4,870 Est. Cost $127.29 Unrealized +27.5%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $798K Shares 2,354 Est. Cost $136.24 Unrealized +9.8%
NKE NIKE INC CL B 0.2%
Value $798K Shares 10,586 Est. Cost $122.77 Unrealized -26.9%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value $789K Shares 19,186 Est. Cost $31.39 Unrealized
LLY ELI LILLY & CO COM 0.2%
Value $764K Shares 844 Est. Cost $401.85 Unrealized +96.8%
BAC BANK AMERICA CORP COM 0.2%
Value $762K Shares 19,159 Est. Cost $24.50 Unrealized +50.4%
V VISA INC COM CL A 0.1%
Value $737K Shares 2,808 Est. Cost $204.69 Unrealized +32.3%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $729K Shares 3,974 Est. Cost $110.42 Unrealized +52.9%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.1%
Value $713K Shares 17,047 Est. Cost $39.10 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $697K Shares 1,542 Est. Cost $292.44 Unrealized +44.9%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.1%
Value $683K Shares 14,120 Est. Cost $42.11 Unrealized
TSLA TESLA INC COM 0.1%
Value $682K Shares 3,446 Est. Cost $244.09 Unrealized -28.4%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $671K Shares 2,557 Est. Cost $305.18 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $628K Shares 2,112 Est. Cost $221.95 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value $626K Shares 3,798 Est. Cost $126.49 Unrealized +24.3%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $626K Shares 1,229 Est. Cost $362.67 Unrealized +30.5%
XOM EXXON MOBIL CORP COM 0.1%
Value $621K Shares 5,396 Est. Cost $44.55 Unrealized +147.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $601K Shares 8,272 Est. Cost $65.89 Unrealized
WMT WALMART INC COM 0.1%
Value $588K Shares 8,688 Est. Cost $52.31 Unrealized +18.5%
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.1%
Value $580K Shares 15,049 Est. Cost $34.15 Unrealized
SOCL GLOBAL X SOCIAL MEDIA ETF 0.1%
Value $570K Shares 13,491 Est. Cost $76.17 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $567K Shares 1,025 Est. Cost $511.72 Unrealized +11.3%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $556K Shares 1,190 Est. Cost $326.50 Unrealized +35.2%
DE DEERE & CO COM 0.1%
Value $546K Shares 1,461 Est. Cost $343.59 Unrealized +10.7%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.1%
Value $544K Shares 5,763 Est. Cost $128.79 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $538K Shares 2,376 Est. Cost $137.89 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value $536K Shares 2,756 Est. Cost $139.19 Unrealized +26.6%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $535K Shares 2,170 Est. Cost $281.52 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $527K Shares 1,970 Est. Cost $211.86 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $525K Shares 4,428 Est. Cost $96.97 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $519K Shares 3,001 Est. Cost $108.03 Unrealized +53.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value $481K Shares 3,303 Est. Cost $129.13 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $473K Shares 1,815 Est. Cost $217.50 Unrealized
KO COCA COLA CO COM 0.1%
Value $473K Shares 7,426 Est. Cost $44.81 Unrealized +31.4%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.1%
Value $463K Shares 10,050 Est. Cost $36.58 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.1%
Value $449K Shares 7,468 Est. Cost $56.86 Unrealized
CYBERARK SOFTWARE LTD SHS 0.1%
Value $448K Shares 1,640 Est. Cost $161.77 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $447K Shares 10,500 Est. Cost $56.85 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.1%
Value $437K Shares 1,766 Est. Cost $187.59 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $434K Shares 1,380 Est. Cost $238.20 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $433K Shares 2,879 Est. Cost $91.54 Unrealized
BA BOEING CO COM 0.1%
Value $417K Shares 2,290 Est. Cost $193.05 Unrealized -7.7%
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value $390K Shares 4,129 Est. Cost $71.01 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.1%
Value $385K Shares 25,000 Est. Cost $22.79 Unrealized -21.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $378K Shares 3,897 Est. Cost $113.21 Unrealized
CRM SALESFORCE INC COM 0.1%
Value $376K Shares 1,461 Est. Cost $237.78 Unrealized +11.3%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.1%
Value $370K Shares 9,125 Est. Cost $40.18 Unrealized
T AT&T INC COM 0.1%
Value $370K Shares 19,357 Est. Cost $15.43 Unrealized +4.7%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $365K Shares 1,734 Est. Cost $105.72 Unrealized +89.3%
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.1%
Value $359K Shares 7,040 Est. Cost $25.43 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value $350K Shares 4,576 Est. Cost $65.74 Unrealized
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.1%
Value $348K Shares 5,128 Est. Cost $47.47 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.1%
Value $346K Shares 4,951 Est. Cost $50.80 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value $346K Shares 3,431 Est. Cost $70.04 Unrealized
BX BLACKSTONE INC COM 0.1%
Value $327K Shares 2,644 Est. Cost $62.73 Unrealized +87.8%
YMAR FT VEST INTERNATIONAL EQUITY MODERATE BUFFER 0.1%
Value $320K Shares 13,819 Est. Cost $23.18 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $318K Shares 4,117 Est. Cost $81.76 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value $317K Shares 1,592 Est. Cost $126.12 Unrealized +44.6%
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.1%
Value $313K Shares 7,142 Est. Cost $34.66 Unrealized
UNP UNION PAC CORP COM 0.1%
Value $304K Shares 1,343 Est. Cost $181.62 Unrealized +24.2%
ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.1%
Value $299K Shares 28,550 Est. Cost $11.88 Unrealized
INTERPUBLIC GROUP COS INC COM 0.1%
Value $292K Shares 10,035 Est. Cost $18.63 Unrealized +54.7%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value $290K Shares 2,073 Est. Cost $95.15 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value $286K Shares 3,295 Est. Cost $134.81 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.1%
Value $282K Shares 7,434 Est. Cost $58.92 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.1%
Value $281K Shares 7,144 Est. Cost $32.79 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $280K Shares 6,787 Est. Cost $41.86 Unrealized -12.9%
PFE PFIZER INC COM 0.1%
Value $277K Shares 9,903 Est. Cost $30.90 Unrealized -19.8%
EL LAUDER ESTEE COS INC CL A 0.1%
Value $277K Shares 2,599 Est. Cost $223.63 Unrealized -43.3%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $273K Shares 69 Est. Cost $2149.66 Unrealized +70.0%
YUM YUM BRANDS INC COM 0.1%
Value $271K Shares 2,045 Est. Cost $93.03 Unrealized +43.3%
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.1%
Value $268K Shares 6,550 Est. Cost $36.05 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value $266K Shares 3,416 Est. Cost $87.17 Unrealized -10.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $265K Shares 3,685 Est. Cost $80.75 Unrealized
ADBE ADOBE INC COM 0.1%
Value $263K Shares 473 Est. Cost $484.71 Unrealized -0.1%
GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.1%
Value $263K Shares 17,737 Est. Cost $15.45 Unrealized
INTC INTEL CORP COM 0.1%
Value $262K Shares 8,461 Est. Cost $44.61 Unrealized -27.1%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.1%
Value $256K Shares 6,022 Est. Cost $34.69 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $256K Shares 1,474 Est. Cost $127.55 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value $255K Shares 2,394 Est. Cost $125.22 Unrealized -25.8%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $247K Shares 4,665 Est. Cost $48.94 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $247K Shares 1,802 Est. Cost $123.50 Unrealized +6.7%
YDEC FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value $244K Shares 10,335 Est. Cost $21.38 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $242K Shares 619 Est. Cost $356.68 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $241K Shares 3,272 Est. Cost $63.06 Unrealized +14.7%
ABBV ABBVIE INC COM 0.0%
Value $236K Shares 1,378 Est. Cost $83.10 Unrealized +89.1%
TGT TARGET CORP COM 0.0%
Value $235K Shares 1,589 Est. Cost $162.72 Unrealized -9.1%
ADI ANALOG DEVICES INC COM 0.0%
Value $224K Shares 983 Est. Cost $155.24 Unrealized +33.7%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $223K Shares 2,602 Est. Cost $72.42 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $221K Shares 7,629 Est. Cost $22.20 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $220K Shares 2,708 Est. Cost $127.32 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $220K Shares 666 Est. Cost $186.98 Unrealized +78.7%
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value $218K Shares 8,353 Est. Cost $23.58 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $217K Shares 5,244 Est. Cost $34.71 Unrealized
SFEB FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY 0.0%
Value $217K Shares 10,806 Est. Cost $20.11 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $217K Shares 2,024 Est. Cost $135.37 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $211K Shares 4,293 Est. Cost $42.18 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $208K Shares 871 Est. Cost $209.70 Unrealized +12.8%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $207K Shares 3,073 Est. Cost $54.73 Unrealized
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value $206K Shares 5,362 Est. Cost $35.72 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $206K Shares 1,925 Est. Cost $126.35 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $203K Shares 2,097 Est. Cost $72.39 Unrealized +23.0%
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value $203K Shares 5,288 Est. Cost $31.31 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value $200K Shares 1,850 Est. Cost $110.15 Unrealized +1.8%
ARKK ARK INNOVATION ETF 0.0%
Value $198K Shares 4,516 Est. Cost $141.41 Unrealized
AMGN AMGEN INC COM 0.0%
Value $197K Shares 631 Est. Cost $200.44 Unrealized +39.4%
DDM PROSHARES ULTRA DOW30 0.0%
Value $197K Shares 2,370 Est. Cost $59.49 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $194K Shares 4,662 Est. Cost $51.65 Unrealized -20.6%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $193K Shares 1,600 Est. Cost $105.07 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value $192K Shares 2,488 Est. Cost $27.10 Unrealized +183.6%
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value $182K Shares 4,186 Est. Cost $40.21 Unrealized
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value $179K Shares 3,533 Est. Cost $46.97 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value $177K Shares 2,978 Est. Cost $36.96 Unrealized +53.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $176K Shares 4,496 Est. Cost $42.19 Unrealized -12.0%
LOW LOWES COS INC COM 0.0%
Value $175K Shares 796 Est. Cost $148.05 Unrealized +49.5%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $173K Shares 4,430 Est. Cost $34.54 Unrealized
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value $172K Shares 3,684 Est. Cost $43.16 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $170K Shares 2,027 Est. Cost $66.09 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $164K Shares 3,846 Est. Cost $23.90 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $162K Shares 4,004 Est. Cost $36.04 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $160K Shares 750 Est. Cost $165.51 Unrealized +11.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $159K Shares 1,947 Est. Cost $85.69 Unrealized
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value $159K Shares 2,978 Est. Cost $53.24 Unrealized
RY ROYAL BK CDA COM 0.0%
Value $157K Shares 1,475 Est. Cost $78.83 Unrealized +30.5%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $155K Shares 1,406 Est. Cost $110.24 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $153K Shares 1,969 Est. Cost $66.01 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $152K Shares 2,574 Est. Cost $68.19 Unrealized -14.2%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value $150K Shares 3,479 Est. Cost $43.28 Unrealized
LIN LINDE PLC SHS 0.0%
Value $147K Shares 334 Est. Cost $322.30 Unrealized +33.6%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value $146K Shares 1,326 Est. Cost $107.95 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $145K Shares 1,779 Est. Cost $84.06 Unrealized
STAG STAG INDL INC COM 0.0%
Value $143K Shares 3,961 Est. Cost $32.72 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $142K Shares 535 Est. Cost $228.13 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $137K Shares 1,034 Est. Cost $107.70 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $136K Shares 4,522 Est. Cost $54.35 Unrealized
NUE NUCOR CORP COM 0.0%
Value $135K Shares 856 Est. Cost $75.96 Unrealized +122.4%
MAIN MAIN STR CAP CORP COM 0.0%
Value $133K Shares 2,626 Est. Cost $31.85 Unrealized +53.2%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $132K Shares 422 Est. Cost $282.36 Unrealized
OFS OFS CAP CORP COM 0.0%
Value $131K Shares 14,819 Est. Cost $7.28 Unrealized +32.5%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value $129K Shares 2,836 Est. Cost $63.01 Unrealized
WPC WP CAREY INC COM 0.0%
Value $129K Shares 2,337 Est. Cost $69.27 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $127K Shares 1,077 Est. Cost $61.02 Unrealized +81.7%
GE GE AEROSPACE COM NEW 0.0%
Value $126K Shares 793 Est. Cost $58.12 Unrealized +171.8%
BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value $125K Shares 3,052 Est. Cost $49.39 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $125K Shares 2,680 Est. Cost $38.65 Unrealized +14.8%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $123K Shares 145 Est. Cost $414.01 Unrealized +86.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $122K Shares 1,693 Est. Cost $155.60 Unrealized
BLACKROCK INC COM 0.0%
Value $121K Shares 154 Est. Cost $654.22 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $119K Shares 1,331 Est. Cost $48.92 Unrealized +79.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $115K Shares 1,588 Est. Cost $50.86 Unrealized +36.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $115K Shares 2,293 Est. Cost $52.46 Unrealized
YJUN FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value $115K Shares 5,242 Est. Cost $20.66 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $114K Shares 2,000 Est. Cost $53.37 Unrealized +41.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $114K Shares 2,401 Est. Cost $35.38 Unrealized +38.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $114K Shares 864 Est. Cost $112.84 Unrealized +10.9%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value $113K Shares 8,390 Est. Cost $39.26 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $113K Shares 2,690 Est. Cost $31.89 Unrealized
SMAY FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY 0.0%
Value $112K Shares 4,800 Est. Cost $23.33 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value $112K Shares 500 Est. Cost $230.27 Unrealized +4.6%
AVGO BROADCOM INC COM 0.0%
Value $111K Shares 69 Est. Cost $88.10 Unrealized +56.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $111K Shares 411 Est. Cost $227.18 Unrealized +10.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $109K Shares 791 Est. Cost $162.30 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $106K Shares 2,723 Est. Cost $34.74 Unrealized +0.6%
TECH BIO-TECHNE CORP COM 0.0%
Value $105K Shares 1,468 Est. Cost $76.41 Unrealized -4.5%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $105K Shares 4,682 Est. Cost $21.63 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $105K Shares 2,071 Est. Cost $50.06 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $104K Shares 683 Est. Cost $156.85 Unrealized
NUVEEN NEW YORK AMT QLT MUNICP COM 0.0%
Value $102K Shares 9,225 Est. Cost $13.74 Unrealized
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value $102K Shares 5,837 Est. Cost $25.55 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $99,496 Shares 839 Est. Cost $82.26 Unrealized +41.4%
MS MORGAN STANLEY COM NEW 0.0%
Value $98,676 Shares 1,015 Est. Cost $58.91 Unrealized +54.1%
ABT ABBOTT LABS COM 0.0%
Value $98,457 Shares 948 Est. Cost $101.30 Unrealized +1.6%
QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%
Value $95,208 Shares 3,403 Est. Cost $26.50 Unrealized
BBY BEST BUY INC COM 0.0%
Value $93,535 Shares 1,110 Est. Cost $82.62 Unrealized -11.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $91,940 Shares 182 Est. Cost $232.15 Unrealized +127.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $87,366 Shares 1,795 Est. Cost $57.17 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $86,231 Shares 684 Est. Cost $167.06 Unrealized
POOL POOL CORP COM 0.0%
Value $85,755 Shares 279 Est. Cost $362.66 Unrealized -2.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $84,578 Shares 1,350 Est. Cost $61.84 Unrealized +0.5%
TE CONNECTIVITY LTD SHS 0.0%
Value $84,204 Shares 560 Est. Cost $150.36 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $83,715 Shares 1,319 Est. Cost $46.44 Unrealized +26.4%
D DOMINION ENERGY INC COM 0.0%
Value $83,704 Shares 1,708 Est. Cost $60.23 Unrealized -21.8%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $81,695 Shares 245 Est. Cost $236.73 Unrealized
EBAY EBAY INC. COM 0.0%
Value $79,987 Shares 1,489 Est. Cost $49.85 Unrealized +1.7%
GDX VANECK GOLD MINERS ETF 0.0%
Value $79,633 Shares 2,347 Est. Cost $34.67 Unrealized
RDDT REDDIT INC CL A 0.0%
Value $78,457 Shares 1,228 Est. Cost $52.71 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $77,319 Shares 561 Est. Cost $82.17 Unrealized +59.0%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $76,612 Shares 1,023 Est. Cost $76.78 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value $76,383 Shares 296 Est. Cost $247.58 Unrealized -2.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $76,306 Shares 418 Est. Cost $170.66 Unrealized
GNTX GENTEX CORP COM 0.0%
Value $75,307 Shares 2,234 Est. Cost $30.84 Unrealized +12.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $74,447 Shares 455 Est. Cost $139.85 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $73,664 Shares 727 Est. Cost $60.35 Unrealized +51.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $73,572 Shares 192 Est. Cost $323.71 Unrealized +2.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $72,263 Shares 6,378 Est. Cost $14.10 Unrealized -6.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $71,111 Shares 810 Est. Cost $73.46 Unrealized +12.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $70,461 Shares 752 Est. Cost $116.33 Unrealized
GFF GRIFFON CORP COM 0.0%
Value $70,246 Shares 1,100 Est. Cost $17.66 Unrealized +277.1%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value $70,225 Shares 3,908 Est. Cost $19.49 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $69,133 Shares 433 Est. Cost $86.95 Unrealized +85.7%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $68,894 Shares 1,435 Est. Cost $25.20 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $66,034 Shares 1,017 Est. Cost $48.96 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $65,275 Shares 376 Est. Cost $31.52 Unrealized +469.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value $64,339 Shares 938 Est. Cost $52.80 Unrealized +19.6%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $63,951 Shares 312 Est. Cost $163.60 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value $61,784 Shares 1,097 Est. Cost $53.35 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $61,648 Shares 1,605 Est. Cost $38.02 Unrealized
MMM 3M CO COM 0.0%
Value $61,627 Shares 603 Est. Cost $117.09 Unrealized -19.5%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $59,611 Shares 135 Est. Cost $343.34 Unrealized +31.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $59,394 Shares 643 Est. Cost $82.95 Unrealized +6.8%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $58,979 Shares 1,338 Est. Cost $37.38 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value $58,831 Shares 815 Est. Cost $54.39 Unrealized
PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 0.0%
Value $57,385 Shares 1,336 Est. Cost $65.42 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $57,049 Shares 1,143 Est. Cost $51.95 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $56,885 Shares 485 Est. Cost $68.90 Unrealized +54.9%
DTE DTE ENERGY CO COM 0.0%
Value $56,760 Shares 511 Est. Cost $88.93 Unrealized +18.6%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $55,849 Shares 724 Est. Cost $84.73 Unrealized
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%
Value $54,519 Shares 900 Est. Cost $66.28 Unrealized
SO SOUTHERN CO COM 0.0%
Value $52,393 Shares 675 Est. Cost $54.56 Unrealized +31.6%
ABNB AIRBNB INC COM CL A 0.0%
Value $52,161 Shares 344 Est. Cost $140.56 Unrealized +8.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $51,619 Shares 258 Est. Cost $76.69 Unrealized +163.3%
UNILEVER PLC SPON ADR NEW 0.0%
Value $51,346 Shares 934 Est. Cost $53.79 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $51,296 Shares 2,184 Est. Cost $27.06 Unrealized
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value $50,984 Shares 1,952 Est. Cost $35.45 Unrealized
MTB M & T BK CORP COM 0.0%
Value $50,542 Shares 334 Est. Cost $99.62 Unrealized +39.5%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $50,322 Shares 331 Est. Cost $119.56 Unrealized +14.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $50,224 Shares 226 Est. Cost $195.40 Unrealized +17.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $49,777 Shares 303 Est. Cost $135.49 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $49,066 Shares 523 Est. Cost $86.91 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $48,530 Shares 530 Est. Cost $76.29 Unrealized +14.5%
FTNT FORTINET INC COM 0.0%
Value $48,517 Shares 805 Est. Cost $54.54 Unrealized +14.0%
VEGN US VEGAN CLIMATE ETF 0.0%
Value $48,362 Shares 1,000 Est. Cost $36.00 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $48,109 Shares 1,560 Est. Cost $56.16 Unrealized -34.8%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $47,807 Shares 544 Est. Cost $78.90 Unrealized
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value $47,675 Shares 1,151 Est. Cost $32.67 Unrealized
KKR KKR & CO INC COM 0.0%
Value $47,632 Shares 453 Est. Cost $36.10 Unrealized +179.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $46,644 Shares 300 Est. Cost $106.49 Unrealized +37.7%
FDX FEDEX CORP COM 0.0%
Value $46,438 Shares 155 Est. Cost $252.47 Unrealized -0.3%
CAVA CAVA GROUP INC COM 0.0%
Value $46,375 Shares 500 Est. Cost $77.20 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value $45,880 Shares 400 Est. Cost $88.09 Unrealized +31.1%
SYK STRYKER CORPORATION COM 0.0%
Value $45,210 Shares 133 Est. Cost $220.24 Unrealized +51.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $45,092 Shares 748 Est. Cost $60.46 Unrealized
VRSN VERISIGN INC COM 0.0%
Value $44,628 Shares 251 Est. Cost $202.87 Unrealized -12.9%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value $44,315 Shares 877 Est. Cost $50.53 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value $43,982 Shares 316 Est. Cost $134.14 Unrealized -2.6%
WM WASTE MGMT INC DEL COM 0.0%
Value $43,667 Shares 205 Est. Cost $132.68 Unrealized +52.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $43,454 Shares 993 Est. Cost $55.01 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $43,238 Shares 640 Est. Cost $64.93 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value $43,232 Shares 173 Est. Cost $210.21 Unrealized +19.1%
HAS HASBRO INC COM 0.0%
Value $42,804 Shares 732 Est. Cost $74.64 Unrealized -25.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $42,740 Shares 576 Est. Cost $32.32 Unrealized +128.0%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $42,448 Shares 4,478 Est. Cost $8.88 Unrealized -9.5%
SNOW SNOWFLAKE INC CL A 0.0%
Value $42,283 Shares 313 Est. Cost $191.56 Unrealized -22.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $41,956 Shares 723 Est. Cost $199.49 Unrealized -68.2%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $41,674 Shares 550 Est. Cost $45.74 Unrealized +20.8%
OKE ONEOK INC NEW COM 0.0%
Value $41,591 Shares 510 Est. Cost $59.74 Unrealized +23.7%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $41,389 Shares 568 Est. Cost $37.58 Unrealized +82.6%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $40,157 Shares 494 Est. Cost $72.46 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $40,119 Shares 636 Est. Cost $38.69 Unrealized +55.6%
IBIT ISHARES BITCOIN TRUST REGISTERED 0.0%
Value $39,910 Shares 1,169 Est. Cost $34.14 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $38,910 Shares 124 Est. Cost $201.46 Unrealized +49.5%
NJR NEW JERSEY RES CORP COM 0.0%
Value $38,466 Shares 900 Est. Cost $26.92 Unrealized +49.9%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value $38,120 Shares 348 Est. Cost $113.94 Unrealized
SRE SEMPRA COM 0.0%
Value $37,896 Shares 498 Est. Cost $61.32 Unrealized +14.2%
TXT TEXTRON INC COM 0.0%
Value $37,693 Shares 439 Est. Cost $58.50 Unrealized +51.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $37,661 Shares 480 Est. Cost $82.07 Unrealized -6.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $37,498 Shares 80 Est. Cost $226.21 Unrealized +91.9%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $37,490 Shares 520 Est. Cost $89.95 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $37,345 Shares 1,764 Est. Cost $13.72 Unrealized +28.4%
MET METLIFE INC COM 0.0%
Value $37,044 Shares 528 Est. Cost $39.33 Unrealized +73.2%
VPU VANGUARD UTILITIES ETF 0.0%
Value $36,980 Shares 250 Est. Cost $144.40 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $36,951 Shares 562 Est. Cost $104.65 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $36,632 Shares 804 Est. Cost $27.71 Unrealized +41.1%
XEL XCEL ENERGY INC COM 0.0%
Value $36,105 Shares 676 Est. Cost $57.38 Unrealized -10.5%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $35,872 Shares 225 Est. Cost $81.67 Unrealized +73.0%
FIW FIRST TRUST WATER ETF 0.0%
Value $35,694 Shares 357 Est. Cost $102.18 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value $35,186 Shares 106 Est. Cost $185.08 Unrealized +83.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $34,978 Shares 1,388 Est. Cost $53.71 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value $34,959 Shares 689 Est. Cost $46.70 Unrealized +15.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value $34,669 Shares 353 Est. Cost $46.39 Unrealized +113.9%
BARINGS GLOBAL SHORT DURATION COM 0.0%
Value $34,647 Shares 2,398 Est. Cost $15.13 Unrealized
GURU GLOBAL X GURU INDEX ETF 0.0%
Value $34,566 Shares 800 Est. Cost $46.25 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $34,453 Shares 737 Est. Cost $37.81 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $33,926 Shares 133 Est. Cost $134.87 Unrealized +87.4%
PROF PROFOUND MED CORP COM NEW 0.0%
Value $33,560 Shares 4,000 Est. Cost $18.40 Unrealized -56.2%
AL AIR LEASE CORP CL A 0.0%
Value $33,509 Shares 705 Est. Cost $32.72 Unrealized +44.4%
SNOV FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER 0.0%
Value $32,523 Shares 1,488 Est. Cost $21.76 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value $32,351 Shares 591 Est. Cost $47.55 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value $32,139 Shares 450 Est. Cost $71.42 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value $31,901 Shares 186 Est. Cost $158.10 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $31,872 Shares 164 Est. Cost $112.89 Unrealized +64.0%
DPST DIREXION DAILY REGIONAL BANKS BULL 3X SHARES 0.0%
Value $31,814 Shares 453 Est. Cost $62.40 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $31,691 Shares 430 Est. Cost $48.92 Unrealized +37.9%
MRNA MODERNA INC COM 0.0%
Value $31,588 Shares 266 Est. Cost $321.24 Unrealized -60.6%
ETN EATON CORP PLC SHS 0.0%
Value $31,355 Shares 100 Est. Cost $104.76 Unrealized +202.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $31,251 Shares 103 Est. Cost $245.97 Unrealized +21.7%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $31,220 Shares 400 Est. Cost $52.50 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value $30,793 Shares 332 Est. Cost $132.66 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $30,710 Shares 3,634 Est. Cost $8.67 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value $30,276 Shares 231 Est. Cost $100.80 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $30,258 Shares 516 Est. Cost $59.83 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $29,309 Shares 4,434 Est. Cost $11.21 Unrealized -37.1%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $29,157 Shares 150 Est. Cost $186.13 Unrealized -5.3%
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value $28,476 Shares 1,678 Est. Cost $18.47 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value $28,413 Shares 738 Est. Cost $30.56 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $28,340 Shares 415 Est. Cost $69.14 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value $28,016 Shares 106 Est. Cost $178.82 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $27,617 Shares 765 Est. Cost $21.56 Unrealized
EXC EXELON CORP COM 0.0%
Value $27,592 Shares 797 Est. Cost $33.88 Unrealized +2.5%
YSEP FT VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $27,407 Shares 1,270 Est. Cost $20.90 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $27,272 Shares 159 Est. Cost $106.92 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value $27,091 Shares 126 Est. Cost $172.28 Unrealized
CMI CUMMINS INC COM 0.0%
Value $26,951 Shares 97 Est. Cost $216.33 Unrealized +27.6%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $26,866 Shares 1,368 Est. Cost $18.08 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $26,735 Shares 446 Est. Cost $39.63 Unrealized +40.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $26,521 Shares 710 Est. Cost $45.43 Unrealized -18.3%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $26,392 Shares 1,254 Est. Cost $21.19 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $26,359 Shares 953 Est. Cost $30.21 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $26,241 Shares 401 Est. Cost $50.13 Unrealized +30.0%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $26,210 Shares 500 Est. Cost $93.63 Unrealized
THORNBURG INCM BUILDER OPP TR COM 0.0%
Value $26,131 Shares 1,620 Est. Cost $16.13 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $25,791 Shares 944 Est. Cost $32.13 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $25,536 Shares 140 Est. Cost $157.59 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value $25,532 Shares 2,211 Est. Cost $14.38 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $25,415 Shares 230 Est. Cost $109.43 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $25,412 Shares 85 Est. Cost $637.07 Unrealized -57.2%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value $25,242 Shares 148 Est. Cost $124.14 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $24,576 Shares 430 Est. Cost $67.59 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value $24,478 Shares 1,175 Est. Cost $10.98 Unrealized +63.1%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $24,401 Shares 1,949 Est. Cost $16.76 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $24,357 Shares 475 Est. Cost $60.37 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $24,330 Shares 1,500 Est. Cost $10.67 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $24,251 Shares 121 Est. Cost $98.92 Unrealized +90.9%
FSLR FIRST SOLAR INC COM 0.0%
Value $24,124 Shares 107 Est. Cost $76.42 Unrealized +185.3%
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value $24,090 Shares 3,000 Est. Cost $12.12 Unrealized -24.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $23,982 Shares 174 Est. Cost $116.20 Unrealized +7.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $23,868 Shares 99 Est. Cost $134.43 Unrealized +75.6%
EML EASTERN CO COM 0.0%
Value $23,840 Shares 936 Est. Cost $20.30 Unrealized +38.6%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $23,609 Shares 406 Est. Cost $44.33 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $23,540 Shares 2,347 Est. Cost $5.11 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $23,318 Shares 165 Est. Cost $54.94 Unrealized +154.1%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $22,957 Shares 344 Est. Cost $59.13 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $22,705 Shares 1,135 Est. Cost $27.16 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $22,700 Shares 500 Est. Cost $51.33 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value $22,630 Shares 1,147 Est. Cost $11.05 Unrealized +38.2%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $22,514 Shares 1,570 Est. Cost $14.39 Unrealized +14.1%
SAUG FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST 0.0%
Value $22,361 Shares 1,028 Est. Cost $21.22 Unrealized
VRME VERIFYME INC COM NEW 0.0%
Value $22,278 Shares 15,800 Est. Cost $1.60 Unrealized +0.9%
LOGAN RIDGE FINANCE CORP COM 0.0%
Value $22,064 Shares 985 Est. Cost $22.34 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $21,888 Shares 336 Est. Cost $95.18 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $21,398 Shares 112 Est. Cost $197.10 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $21,391 Shares 266 Est. Cost $24.24 Unrealized +30.2%
KFY KORN FERRY COM NEW 0.0%
Value $21,389 Shares 319 Est. Cost $33.85 Unrealized +81.8%
ADSK AUTODESK INC COM 0.0%
Value $21,281 Shares 86 Est. Cost $233.23 Unrealized -3.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $21,204 Shares 2,850 Est. Cost $18.43 Unrealized -56.5%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $21,055 Shares 906 Est. Cost $16.12 Unrealized
F FORD MTR CO DEL COM 0.0%
Value $20,702 Shares 1,651 Est. Cost $9.22 Unrealized +20.7%
AON AON PLC SHS CL A 0.0%
Value $20,551 Shares 70 Est. Cost $228.82 Unrealized +27.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $20,470 Shares 53 Est. Cost $160.87 Unrealized +120.4%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $20,368 Shares 474 Est. Cost $48.20 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $20,309 Shares 203 Est. Cost $84.06 Unrealized +12.1%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $20,224 Shares 400 Est. Cost $58.45 Unrealized -14.3%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $20,016 Shares 102 Est. Cost $134.60 Unrealized
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value $19,880 Shares 444 Est. Cost $35.75 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $19,656 Shares 2,216 Est. Cost $14.60 Unrealized
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value $19,629 Shares 1,211 Est. Cost $23.66 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $19,477 Shares 631 Est. Cost $34.95 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $19,441 Shares 124 Est. Cost $41.25 Unrealized +272.1%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $19,207 Shares 1,442 Est. Cost $26.43 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $19,139 Shares 728 Est. Cost $20.06 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $19,014 Shares 227 Est. Cost $86.92 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $18,544 Shares 261 Est. Cost $37.39 Unrealized +65.8%
EQL ALPS EQUAL SECTOR WEIGHT ETF 0.0%
Value $18,508 Shares 157 Est. Cost $89.17 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $18,391 Shares 2,462 Est. Cost $6.76 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $18,253 Shares 1,022 Est. Cost $8.90 Unrealized
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.0%
Value $18,148 Shares 426 Est. Cost $85.87 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value $17,804 Shares 940 Est. Cost $21.02 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $17,655 Shares 107 Est. Cost $122.11 Unrealized +27.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $17,593 Shares 226 Est. Cost $49.51 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value $17,206 Shares 21 Est. Cost $901.05 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $17,180 Shares 1,000 Est. Cost $49.71 Unrealized -67.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $17,175 Shares 80 Est. Cost $204.73 Unrealized +9.5%
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value $17,088 Shares 1,250 Est. Cost $15.20 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $16,873 Shares 185 Est. Cost $51.16 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $16,709 Shares 141 Est. Cost $109.37 Unrealized
DOW DOW INC COM 0.0%
Value $16,609 Shares 313 Est. Cost $40.35 Unrealized +26.9%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $16,426 Shares 187 Est. Cost $39.95 Unrealized +102.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $16,369 Shares 240 Est. Cost $60.59 Unrealized
GLW CORNING INC COM 0.0%
Value $16,233 Shares 418 Est. Cost $30.87 Unrealized +9.1%
HESS CORP COM 0.0%
Value $16,227 Shares 110 Est. Cost $53.57 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $16,191 Shares 107 Est. Cost $91.43 Unrealized +58.4%
HLN HALEON PLC SPON ADS 0.0%
Value $15,983 Shares 1,935 Est. Cost $8.00 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $15,978 Shares 203 Est. Cost $99.00 Unrealized -21.1%
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $15,963 Shares 1,737 Est. Cost $7.99 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $15,947 Shares 639 Est. Cost $26.40 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $15,896 Shares 335 Est. Cost $61.49 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value $15,630 Shares 1,116 Est. Cost $14.97 Unrealized
EIX EDISON INTL COM 0.0%
Value $15,509 Shares 216 Est. Cost $47.77 Unrealized +40.5%
WPP WPP PLC NEW ADR 0.0%
Value $15,291 Shares 334 Est. Cost $55.56 Unrealized
SR SPIRE INC COM 0.0%
Value $15,044 Shares 248 Est. Cost $61.78 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value $14,836 Shares 400 Est. Cost $32.50 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $14,805 Shares 190 Est. Cost $71.08 Unrealized +14.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $14,708 Shares 72 Est. Cost $126.25 Unrealized +65.5%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $14,549 Shares 132 Est. Cost $112.43 Unrealized
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value $14,548 Shares 369 Est. Cost $66.17 Unrealized
O REALTY INCOME CORP COM 0.0%
Value $14,473 Shares 274 Est. Cost $50.68 Unrealized -4.0%
HPQ HP INC COM 0.0%
Value $14,352 Shares 410 Est. Cost $23.20 Unrealized +28.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $14,308 Shares 998 Est. Cost $15.38 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value $14,274 Shares 100 Est. Cost $128.40 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $14,077 Shares 542 Est. Cost $46.84 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $13,956 Shares 98 Est. Cost $104.49 Unrealized +20.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $13,710 Shares 200 Est. Cost $72.69 Unrealized -3.5%
NEM NEWMONT CORP COM 0.0%
Value $13,630 Shares 326 Est. Cost $53.87 Unrealized -26.5%
NOW SERVICENOW INC COM 0.0%
Value $13,373 Shares 17 Est. Cost $143.00 Unrealized +2.6%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $13,328 Shares 784 Est. Cost $21.05 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value $13,327 Shares 73 Est. Cost $124.40 Unrealized +40.2%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $13,277 Shares 533 Est. Cost $38.03 Unrealized -24.6%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $13,169 Shares 70 Est. Cost $172.76 Unrealized +7.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $13,120 Shares 82 Est. Cost $126.91 Unrealized +29.8%
GABELLI DIVID & INCOME TR COM 0.0%
Value $13,058 Shares 575 Est. Cost $22.71 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $13,033 Shares 55 Est. Cost $194.48 Unrealized +21.8%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $12,982 Shares 130 Est. Cost $84.62 Unrealized
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value $12,892 Shares 872 Est. Cost $21.36 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $12,799 Shares 131 Est. Cost $141.58 Unrealized -36.6%
AMAT APPLIED MATLS INC COM 0.0%
Value $12,743 Shares 54 Est. Cost $118.58 Unrealized +78.3%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value $12,634 Shares 343 Est. Cost $36.39 Unrealized
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value $12,536 Shares 315 Est. Cost $28.57 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $12,492 Shares 90 Est. Cost $124.20 Unrealized +10.5%
ESS ESSEX PPTY TR INC COM 0.0%
Value $12,488 Shares 46 Est. Cost $227.77 Unrealized +5.8%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $12,410 Shares 61 Est. Cost $162.95 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $12,271 Shares 561 Est. Cost $25.05 Unrealized -14.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $12,267 Shares 241 Est. Cost $45.61 Unrealized +4.6%
SYY SYSCO CORP COM 0.0%
Value $12,136 Shares 170 Est. Cost $60.02 Unrealized +18.6%
SNAP SNAP INC CL A 0.0%
Value $12,109 Shares 729 Est. Cost $11.64 Unrealized +23.3%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $11,858 Shares 645 Est. Cost $21.26 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value $11,412 Shares 313 Est. Cost $22.36 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $11,330 Shares 502 Est. Cost $22.89 Unrealized
AOS SMITH A O CORP COM 0.0%
Value $11,293 Shares 138 Est. Cost $62.14 Unrealized +32.2%
CLX CLOROX CO DEL COM 0.0%
Value $11,269 Shares 83 Est. Cost $167.02 Unrealized -21.3%
INTU INTUIT COM 0.0%
Value $11,222 Shares 17 Est. Cost $433.37 Unrealized +41.7%
SKECHERS U S A INC CL A 0.0%
Value $11,197 Shares 162 Est. Cost $61.26 Unrealized
FAST FASTENAL CO COM 0.0%
Value $11,186 Shares 178 Est. Cost $26.81 Unrealized +21.7%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $11,091 Shares 177 Est. Cost $60.02 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $11,073 Shares 201 Est. Cost $96.69 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $11,043 Shares 38 Est. Cost $197.97 Unrealized +43.5%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $10,976 Shares 350 Est. Cost $26.59 Unrealized +12.9%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $10,949 Shares 225 Est. Cost $43.51 Unrealized +15.7%
ENB ENBRIDGE INC COM 0.0%
Value $10,926 Shares 307 Est. Cost $33.29 Unrealized -2.8%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $10,860 Shares 332 Est. Cost $27.11 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $10,768 Shares 162 Est. Cost $41.99 Unrealized +56.7%
SMARTSHEET INC COM CL A 0.0%
Value $10,579 Shares 240 Est. Cost $75.00 Unrealized
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value $10,368 Shares 288 Est. Cost $34.90 Unrealized
CION CION INVT CORP COM 0.0%
Value $10,350 Shares 854 Est. Cost $5.96 Unrealized +53.8%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $10,247 Shares 50 Est. Cost $228.47 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $10,197 Shares 31 Est. Cost $141.32 Unrealized +122.0%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value $10,161 Shares 504 Est. Cost $125.91 Unrealized
NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value $10,159 Shares 881 Est. Cost $14.24 Unrealized
IEX IDEX CORP COM 0.0%
Value $10,060 Shares 50 Est. Cost $185.48 Unrealized +15.1%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $10,058 Shares 250 Est. Cost $32.00 Unrealized
UNM UNUM GROUP COM 0.0%
Value $10,000 Shares 196 Est. Cost $24.22 Unrealized +113.6%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value $9,970 Shares 270 Est. Cost $37.04 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value $9,952 Shares 104 Est. Cost $202.39 Unrealized -43.1%
DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value $9,830 Shares 1,000 Est. Cost $9.83 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value $9,764 Shares 154 Est. Cost $57.22 Unrealized +12.6%
SLX VANECK STEEL ETF 0.0%
Value $9,696 Shares 146 Est. Cost $45.88 Unrealized
ALV AUTOLIV INC COM 0.0%
Value $9,629 Shares 90 Est. Cost $76.14 Unrealized +50.4%
SPGI S&P GLOBAL INC COM 0.0%
Value $9,409 Shares 21 Est. Cost $383.56 Unrealized +10.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $9,360 Shares 177 Est. Cost $60.70 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $9,123 Shares 27,143 Est. Cost $0.31 Unrealized -10.7%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value $9,115 Shares 226 Est. Cost $35.40 Unrealized
TPR TAPESTRY INC COM 0.0%
Value $8,983 Shares 210 Est. Cost $23.41 Unrealized +72.2%
RTX RTX CORPORATION COM 0.0%
Value $8,890 Shares 89 Est. Cost $60.42 Unrealized +65.7%
COHR COHERENT CORP COM 0.0%
Value $8,768 Shares 121 Est. Cost $41.06 Unrealized +46.4%
KVUE KENVUE INC COM 0.0%
Value $8,745 Shares 481 Est. Cost $21.04 Unrealized -13.6%
GAP GAP INC COM 0.0%
Value $8,665 Shares 363 Est. Cost $17.36 Unrealized +27.2%
CLEARBRIDGE MLP AND MIDSTRM FD COM 0.0%
Value $8,562 Shares 181 Est. Cost $18.48 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $8,380 Shares 405 Est. Cost $26.32 Unrealized -29.1%
WAB WABTEC COM 0.0%
Value $8,377 Shares 53 Est. Cost $75.52 Unrealized +109.8%
VTRS VIATRIS INC COM 0.0%
Value $8,322 Shares 783 Est. Cost $12.88 Unrealized -20.5%
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.0%
Value $8,266 Shares 177 Est. Cost $74.38 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value $8,189 Shares 155 Est. Cost $45.16 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $7,984 Shares 201 Est. Cost $44.78 Unrealized
PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value $7,935 Shares 668 Est. Cost $13.88 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $7,777 Shares 144 Est. Cost $42.69 Unrealized +26.7%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $7,755 Shares 31 Est. Cost $184.19 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $7,582 Shares 117 Est. Cost $68.11 Unrealized +2.7%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $7,523 Shares 774 Est. Cost $15.65 Unrealized -40.2%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value $7,497 Shares 611 Est. Cost $12.74 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $7,400 Shares 30 Est. Cost $155.94 Unrealized +45.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $7,363 Shares 96 Est. Cost $78.52 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value $7,325 Shares 1,765 Est. Cost $5.68 Unrealized -52.3%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $7,279 Shares 310 Est. Cost $110.23 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $7,258 Shares 70 Est. Cost $82.95 Unrealized +25.1%
CME CME GROUP INC COM 0.0%
Value $7,131 Shares 36 Est. Cost $189.50 Unrealized +2.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $7,077 Shares 269 Est. Cost $15.03 Unrealized +59.5%
EMR EMERSON ELEC CO COM 0.0%
Value $7,013 Shares 64 Est. Cost $83.70 Unrealized +28.4%
ETR ENTERGY CORP NEW COM 0.0%
Value $6,955 Shares 65 Est. Cost $43.60 Unrealized +17.7%
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value $6,648 Shares 179 Est. Cost $31.14 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value $6,570 Shares 160 Est. Cost $74.02 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $6,565 Shares 193 Est. Cost $74.56 Unrealized
TORTOISE ENERGY INFRA CORP COM 0.0%
Value $6,521 Shares 187 Est. Cost $21.39 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $6,472 Shares 372 Est. Cost $25.10 Unrealized
SPRX SPEAR ALPHA ETF 0.0%
Value $6,458 Shares 274 Est. Cost $23.45 Unrealized
SOUTHSTATE CORPORATION COM 0.0%
Value $6,389 Shares 84 Est. Cost $73.33 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $6,363 Shares 233 Est. Cost $27.09 Unrealized
GABELLI EQUITY TR INC COM 0.0%
Value $6,240 Shares 1,200 Est. Cost $5.99 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value $6,150 Shares 140 Est. Cost $29.76 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value $6,100 Shares 25 Est. Cost $164.10 Unrealized +55.6%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $6,025 Shares 119 Est. Cost $54.56 Unrealized -14.1%
PLD PROLOGIS INC. COM 0.0%
Value $5,952 Shares 53 Est. Cost $94.35 Unrealized +10.7%
SIRIUS XM HOLDINGS INC COM 0.0%
Value $5,949 Shares 2,102 Est. Cost $5.78 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value $5,871 Shares 146 Est. Cost $80.29 Unrealized
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $5,791 Shares 203 Est. Cost $34.27 Unrealized
KBR KBR INC COM 0.0%
Value $5,773 Shares 90 Est. Cost $24.89 Unrealized +154.3%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $5,748 Shares 125 Est. Cost $41.36 Unrealized
AIZ ASSURANT INC COM 0.0%
Value $5,721 Shares 34 Est. Cost $130.34 Unrealized +29.7%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $5,571 Shares 84 Est. Cost $104.79 Unrealized
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value $5,565 Shares 42 Est. Cost $97.47 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $5,495 Shares 185 Est. Cost $27.03 Unrealized
HSY HERSHEY CO COM 0.0%
Value $5,399 Shares 29 Est. Cost $130.99 Unrealized +40.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value $5,368 Shares 23 Est. Cost $217.08 Unrealized +5.0%
VAW VANGUARD MATERIALS ETF 0.0%
Value $5,286 Shares 27 Est. Cost $179.62 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $5,251 Shares 55 Est. Cost $73.75 Unrealized +28.7%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $5,028 Shares 38 Est. Cost $78.95 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $5,016 Shares 13 Est. Cost $252.99 Unrealized +60.7%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $4,957 Shares 9 Est. Cost $316.73 Unrealized +62.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $4,916 Shares 78 Est. Cost $12.92 Unrealized +380.1%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value $4,884 Shares 147 Est. Cost $30.54 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $4,792 Shares 579 Est. Cost $9.44 Unrealized
AKERO THERAPEUTICS INC COM 0.0%
Value $4,762 Shares 203 Est. Cost $19.70 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $4,711 Shares 186 Est. Cost $19.21 Unrealized +17.2%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $4,708 Shares 125 Est. Cost $37.66 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $4,685 Shares 76 Est. Cost $64.75 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $4,661 Shares 249 Est. Cost $17.13 Unrealized -9.7%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $4,614 Shares 393 Est. Cost $15.27 Unrealized
CXAI CXAPP INC COM CL A 0.0%
Value $4,559 Shares 2,257 Est. Cost $5.40 Unrealized -39.1%
IT GARTNER INC COM 0.0%
Value $4,491 Shares 10 Est. Cost $206.41 Unrealized +115.5%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $4,219 Shares 34 Est. Cost $75.79 Unrealized +59.0%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $4,200 Shares 573 Est. Cost $49.97 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value $4,055 Shares 38 Est. Cost $130.56 Unrealized -15.8%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $4,047 Shares 109 Est. Cost $58.03 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value $4,040 Shares 100 Est. Cost $47.03 Unrealized -9.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $3,850 Shares 40 Est. Cost $61.56 Unrealized +52.2%
TDC TERADATA CORP DEL COM 0.0%
Value $3,836 Shares 111 Est. Cost $21.45 Unrealized +62.7%
WESTERN ASSET INTER MUNI FD IN COM 0.0%
Value $3,796 Shares 483 Est. Cost $8.28 Unrealized
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value $3,740 Shares 33 Est. Cost $66.18 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $3,716 Shares 110 Est. Cost $14.16 Unrealized +149.4%
AMCOR PLC ORD 0.0%
Value $3,707 Shares 379 Est. Cost $9.54 Unrealized -4.0%
TMUS T-MOBILE US INC COM 0.0%
Value $3,704 Shares 21 Est. Cost $128.90 Unrealized +26.9%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $3,672 Shares 299 Est. Cost $16.72 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $3,664 Shares 195 Est. Cost $18.79 Unrealized -6.6%
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value $3,641 Shares 196 Est. Cost $18.58 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $3,583 Shares 70 Est. Cost $36.87 Unrealized +48.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $3,504 Shares 13 Est. Cost $181.15 Unrealized +33.6%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $3,499 Shares 62 Est. Cost $50.24 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $3,477 Shares 15 Est. Cost $284.61 Unrealized -23.6%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $3,307 Shares 312 Est. Cost $16.64 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $3,295 Shares 41 Est. Cost $117.28 Unrealized
BKU BANKUNITED INC COM 0.0%
Value $3,266 Shares 112 Est. Cost $24.26 Unrealized +8.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $3,256 Shares 30 Est. Cost $142.48 Unrealized -18.6%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $3,244 Shares 85 Est. Cost $14.08 Unrealized +194.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $3,228 Shares 38 Est. Cost $105.26 Unrealized
EGAN EGAIN CORP COM NEW 0.0%
Value $3,155 Shares 500 Est. Cost $14.14 Unrealized -56.1%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $3,134 Shares 34 Est. Cost $63.97 Unrealized
WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value $3,115 Shares 301 Est. Cost $13.29 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $2,997 Shares 30 Est. Cost $54.89 Unrealized +77.8%
ESTC ELASTIC N V ORD SHS 0.0%
Value $2,848 Shares 25 Est. Cost $125.00 Unrealized -16.0%
ARISTA NETWORKS INC COM 0.0%
Value $2,804 Shares 8 Est. Cost $184.27 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $2,783 Shares 63 Est. Cost $19.22 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $2,758 Shares 112 Est. Cost $23.80 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $2,758 Shares 81 Est. Cost $32.14 Unrealized
CHWY CHEWY INC CL A 0.0%
Value $2,724 Shares 100 Est. Cost $76.44 Unrealized -75.1%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $2,714 Shares 161 Est. Cost $15.87 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $2,709 Shares 144 Est. Cost $20.83 Unrealized
HUM HUMANA INC COM 0.0%
Value $2,631 Shares 7 Est. Cost $410.63 Unrealized -19.6%
INVESCO MUN OPPORTUNITY TR COM 0.0%
Value $2,560 Shares 254 Est. Cost $11.81 Unrealized
SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value $2,535 Shares 325 Est. Cost $7.80 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $2,511 Shares 38 Est. Cost $78.95 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $2,477 Shares 128 Est. Cost $72.71 Unrealized -76.6%
IONQ IONQ INC COM 0.0%
Value $2,461 Shares 350 Est. Cost $5.92 Unrealized +38.2%
APA APA CORPORATION COM 0.0%
Value $2,355 Shares 80 Est. Cost $16.01 Unrealized +80.0%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $2,274 Shares 35 Est. Cost $58.15 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value $2,249 Shares 10 Est. Cost $200.00 Unrealized
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value $2,214 Shares 300 Est. Cost $8.09 Unrealized -0.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $2,167 Shares 11 Est. Cost $146.34 Unrealized +31.9%
AME AMETEK INC COM 0.0%
Value $2,167 Shares 13 Est. Cost $112.78 Unrealized +51.5%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $2,138 Shares 96 Est. Cost $18.93 Unrealized +14.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $2,134 Shares 159 Est. Cost $60.85 Unrealized -82.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $2,124 Shares 49 Est. Cost $34.30 Unrealized +34.5%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $2,118 Shares 37 Est. Cost $23.95 Unrealized +133.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $2,097 Shares 8 Est. Cost $219.34 Unrealized +15.3%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $2,064 Shares 37 Est. Cost $48.81 Unrealized
RANGE CANCER THERAPEUTICS ETF 0.0%
Value $2,027 Shares 150 Est. Cost $27.64 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value $2,013 Shares 113 Est. Cost $17.48 Unrealized -5.2%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $1,983 Shares 35 Est. Cost $49.36 Unrealized
PROSHARES ULTRASHORT FTSE CHINA 50 0.0%
Value $1,977 Shares 64 Est. Cost $16.77 Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value $1,973 Shares 63 Est. Cost $14.28 Unrealized +109.8%
RL RALPH LAUREN CORP CL A 0.0%
Value $1,961 Shares 11 Est. Cost $88.00 Unrealized +91.4%
VALE VALE S A SPONSORED ADS 0.0%
Value $1,899 Shares 170 Est. Cost $17.65 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $1,893 Shares 42 Est. Cost $48.74 Unrealized
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value $1,872 Shares 400 Est. Cost $5.00 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $1,851 Shares 50 Est. Cost $37.02 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $1,844 Shares 57 Est. Cost $26.40 Unrealized +23.2%
COR CENCORA INC COM 0.0%
Value $1,824 Shares 8 Est. Cost $101.93 Unrealized +124.2%
PTC PTC INC COM 0.0%
Value $1,817 Shares 10 Est. Cost $136.72 Unrealized +30.9%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $1,750 Shares 10 Est. Cost $177.77 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $1,746 Shares 8 Est. Cost $101.01 Unrealized +102.5%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $1,708 Shares 29 Est. Cost $50.83 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $1,659 Shares 113 Est. Cost $8.82 Unrealized +87.8%
WESTROCK CO COM 0.0%
Value $1,650 Shares 33 Est. Cost $46.28 Unrealized
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $1,645 Shares 34 Est. Cost $45.03 Unrealized
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value $1,632 Shares 510 Est. Cost $6.32 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value $1,613 Shares 252 Est. Cost $15.40 Unrealized -55.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $1,608 Shares 23 Est. Cost $70.89 Unrealized -1.7%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $1,607 Shares 41 Est. Cost $42.44 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value $1,566 Shares 28 Est. Cost $75.92 Unrealized -24.0%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value $1,566 Shares 174 Est. Cost $15.07 Unrealized -44.9%
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value $1,562 Shares 2,222 Est. Cost $7.74 Unrealized -88.8%
BCE BCE INC COM NEW 0.0%
Value $1,554 Shares 48 Est. Cost $30.06 Unrealized -3.3%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $1,542 Shares 300 Est. Cost $10.00 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $1,539 Shares 5 Est. Cost $131.58 Unrealized +125.0%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value $1,443 Shares 45 Est. Cost $22.22 Unrealized
LUCID GROUP INC COM 0.0%
Value $1,436 Shares 550 Est. Cost $4.96 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $1,390 Shares 46 Est. Cost $72.88 Unrealized -56.0%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $1,390 Shares 82 Est. Cost $24.56 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $1,367 Shares 510 Est. Cost $5.19 Unrealized -14.9%
NI NISOURCE INC COM 0.0%
Value $1,355 Shares 47 Est. Cost $20.75 Unrealized +29.7%
FOXA FOX CORP CL A COM 0.0%
Value $1,342 Shares 39 Est. Cost $34.59 Unrealized -7.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $1,335 Shares 3 Est. Cost $317.37 Unrealized +25.5%
BARRICK GOLD CORP COM 0.0%
Value $1,334 Shares 80 Est. Cost $12.50 Unrealized
MFS INTER INCOME TR SH BEN INT 0.0%
Value $1,330 Shares 500 Est. Cost $2.00 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $1,324 Shares 49 Est. Cost $21.39 Unrealized +14.0%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value $1,279 Shares 397 Est. Cost $9.13 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value $1,273 Shares 100 Est. Cost $44.01 Unrealized -64.3%
ILMN ILLUMINA INC COM 0.0%
Value $1,253 Shares 12 Est. Cost $223.05 Unrealized -49.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $1,232 Shares 16 Est. Cost $37.85 Unrealized +93.4%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $1,210 Shares 98 Est. Cost $16.57 Unrealized -24.0%
CRON CRONOS GROUP INC COM 0.0%
Value $1,205 Shares 517 Est. Cost $6.88 Unrealized -62.5%
SNPS SYNOPSYS INC COM 0.0%
Value $1,190 Shares 2 Est. Cost $253.80 Unrealized +122.8%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $1,159 Shares 42 Est. Cost $33.49 Unrealized
MORGAN STANLEY INDIA INVT FD I COM 0.0%
Value $1,124 Shares 42 Est. Cost Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value $1,073 Shares 66 Est. Cost $121.55 Unrealized -82.4%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $1,039 Shares 13 Est. Cost $74.97 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $981 Shares 10 Est. Cost $112.38 Unrealized -21.2%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value $963 Shares 78 Est. Cost $28.45 Unrealized -25.9%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $963 Shares 38 Est. Cost $25.01 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $937 Shares 100 Est. Cost $10.00 Unrealized
SCILEX HOLDING CO COM 0.0%
Value $936 Shares 485 Est. Cost $1.51 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value $930 Shares 7 Est. Cost $197.20 Unrealized -31.8%
TXNM PNM RES INC COM 0.0%
Value $924 Shares 25 Est. Cost $48.23 Unrealized -22.8%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $906 Shares 600 Est. Cost $5.54 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $886 Shares 40 Est. Cost Unrealized
AMLIF AMERICAN LITHIUM CORP COM NEW 0.0%
Value $869 Shares 1,562 Est. Cost $2.10 Unrealized -69.4%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $863 Shares 83 Est. Cost $47.95 Unrealized
AFL AFLAC INC COM 0.0%
Value $859 Shares 10 Est. Cost $40.54 Unrealized +104.9%
KLAC KLA CORP COM NEW 0.0%
Value $851 Shares 1 Est. Cost $293.43 Unrealized +148.3%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $829 Shares 14 Est. Cost $72.05 Unrealized -14.7%
NIKOLA CORP COM NEW 0.0%
Value $819 Shares 100 Est. Cost $8.19 Unrealized
TWO TWO HBRS INVT CORP COM 0.0%
Value $819 Shares 62 Est. Cost $13.24 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $816 Shares 4 Est. Cost $276.78 Unrealized -30.8%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $788 Shares 12 Est. Cost $65.67 Unrealized
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value $788 Shares 9 Est. Cost $79.58 Unrealized
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value $769 Shares 153 Est. Cost $4.93 Unrealized
BBBY BEYOND INC COM 0.0%
Value $759 Shares 58 Est. Cost $33.06 Unrealized -40.9%
FE FIRSTENERGY CORP COM 0.0%
Value $727 Shares 19 Est. Cost $25.26 Unrealized +43.8%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $722 Shares 70 Est. Cost $8.57 Unrealized
GABELLI UTIL TR COM 0.0%
Value $710 Shares 120 Est. Cost Unrealized
CDW CDW CORP COM 0.0%
Value $693 Shares 3 Est. Cost $123.09 Unrealized +84.2%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $692 Shares 15 Est. Cost $21.48 Unrealized +114.0%
BUZZFEED INC CL A NEW 0.0%
Value $690 Shares 250 Est. Cost $5.11 Unrealized
MAS MASCO CORP COM 0.0%
Value $683 Shares 10 Est. Cost $54.60 Unrealized +25.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $657 Shares 14 Est. Cost $36.60 Unrealized +15.2%
MFS INTER HIGH INCOME FD SH BEN INT 0.0%
Value $654 Shares 386 Est. Cost Unrealized
APTIV PLC SHS 0.0%
Value $634 Shares 9 Est. Cost $147.54 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $632 Shares 25 Est. Cost $251.87 Unrealized -79.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $631 Shares 20 Est. Cost $39.47 Unrealized -30.2%
BYND BEYOND MEAT INC COM 0.0%
Value $624 Shares 93 Est. Cost $116.07 Unrealized -93.9%
SIFY TECHNOLOGIES LTD SPONSORED ADS 0.0%
Value $607 Shares 1,380 Est. Cost $2.90 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $588 Shares 741 Est. Cost $7.64 Unrealized
TILRAY BRANDS INC COM 0.0%
Value $588 Shares 354 Est. Cost $21.15 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $587 Shares 533 Est. Cost $4.61 Unrealized -72.5%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $577 Shares 10 Est. Cost $57.70 Unrealized
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value $575 Shares 60 Est. Cost $11.63 Unrealized
BXP BXP INC COM 0.0%
Value $566 Shares 9 Est. Cost $61.06 Unrealized -8.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $544 Shares 4 Est. Cost $140.09 Unrealized -13.1%
FOX FOX CORP CL B COM 0.0%
Value $537 Shares 17 Est. Cost $32.87 Unrealized -9.7%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $528 Shares 15 Est. Cost $18.43 Unrealized +71.8%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $523 Shares 26 Est. Cost $9.89 Unrealized +119.6%
HL HECLA MNG CO COM 0.0%
Value $502 Shares 103 Est. Cost $5.19 Unrealized +2.1%
DXCM DEXCOM INC COM 0.0%
Value $454 Shares 4 Est. Cost $96.03 Unrealized +31.6%
FTV FORTIVE CORP COM 0.0%
Value $450 Shares 6 Est. Cost $51.27 Unrealized +12.4%
BB BLACKBERRY LTD COM 0.0%
Value $436 Shares 176 Est. Cost $11.22 Unrealized -75.1%
J JACOBS SOLUTIONS INC COM 0.0%
Value $427 Shares 3 Est. Cost $100.68 Unrealized +14.8%
PCAR PACCAR INC COM 0.0%
Value $425 Shares 4 Est. Cost $52.23 Unrealized +98.5%
XYL XYLEM INC COM 0.0%
Value $421 Shares 3 Est. Cost $95.98 Unrealized +39.1%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $403 Shares 82 Est. Cost $10.90 Unrealized -48.9%
NTRS NORTHERN TR CORP COM 0.0%
Value $367 Shares 4 Est. Cost $80.99 Unrealized -1.3%
IR INGERSOLL RAND INC COM 0.0%
Value $365 Shares 4 Est. Cost $43.98 Unrealized +108.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $360 Shares 2 Est. Cost $81.34 Unrealized +95.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $355 Shares 5 Est. Cost $70.01 Unrealized -5.7%
KEY KEYCORP COM 0.0%
Value $350 Shares 25 Est. Cost $15.72 Unrealized -14.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value $330 Shares 1 Est. Cost $170.89 Unrealized +87.7%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $329 Shares 51 Est. Cost $5.96 Unrealized +44.4%
XYZ BLOCK INC CL A 0.0%
Value $322 Shares 5 Est. Cost $122.47 Unrealized -42.9%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $318 Shares 8 Est. Cost $96.27 Unrealized -61.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $313 Shares 16 Est. Cost $16.00 Unrealized +29.3%
ASSERTIO HOLDINGS INC COM NEW 0.0%
Value $310 Shares 250 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $306 Shares 1 Est. Cost $257.65 Unrealized +18.4%
ROL ROLLINS INC COM 0.0%
Value $303 Shares 6 Est. Cost $34.73 Unrealized +30.3%
URBAN ONE INC CL A 0.0%
Value $297 Shares 149 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $289 Shares 1 Est. Cost $231.81 Unrealized +13.2%
KIM KIMCO RLTY CORP COM 0.0%
Value $287 Shares 15 Est. Cost $16.96 Unrealized +2.2%
RHI ROBERT HALF INC. COM 0.0%
Value $273 Shares 4 Est. Cost $87.20 Unrealized -21.3%
KR KROGER CO COM 0.0%
Value $265 Shares 5 Est. Cost $31.80 Unrealized +63.6%
PWR QUANTA SVCS INC COM 0.0%
Value $255 Shares 1 Est. Cost $77.44 Unrealized +241.4%
CC CHEMOURS CO COM 0.0%
Value $253 Shares 11 Est. Cost $19.82 Unrealized +23.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $244 Shares 3 Est. Cost $130.69 Unrealized -45.3%
HOLX HOLOGIC INC COM 0.0%
Value $223 Shares 3 Est. Cost $69.66 Unrealized +7.6%
GLOBAL X AGTECH & FOOD INNOVATION ETF 0.0%
Value $220 Shares 22 Est. Cost Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value $211 Shares 1 Est. Cost $238.07 Unrealized -4.6%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $210 Shares 1 Est. Cost $199.50 Unrealized 0.0%
SCHP SCHWAB US TIPS ETF 0.0%
Value $208 Shares 4 Est. Cost $54.48 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $204 Shares 3 Est. Cost $66.00 Unrealized
TSE TRINSEO PLC SHS 0.0%
Value $203 Shares 88 Est. Cost $50.07 Unrealized -93.9%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value $198 Shares 10 Est. Cost Unrealized
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value $193 Shares 5 Est. Cost $37.52 Unrealized
DOV DOVER CORP COM 0.0%
Value $188 Shares 1 Est. Cost $149.90 Unrealized +17.3%
ZTS ZOETIS INC CL A 0.0%
Value $177 Shares 1 Est. Cost $157.36 Unrealized +3.8%
PNR PENTAIR PLC SHS 0.0%
Value $160 Shares 2 Est. Cost $59.33 Unrealized +33.6%
LEN LENNAR CORP CL A 0.0%
Value $156 Shares 1 Est. Cost $83.49 Unrealized +77.9%
REG REGENCY CTRS CORP COM 0.0%
Value $139 Shares 2 Est. Cost $38.90 Unrealized +44.0%
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value $136 Shares 408 Est. Cost $1.33 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value $132 Shares 1 Est. Cost $319.18 Unrealized -56.7%
HSIC HENRY SCHEIN INC COM 0.0%
Value $128 Shares 2 Est. Cost $65.64 Unrealized +7.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $119 Shares 2 Est. Cost $51.50 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $119 Shares 1 Est. Cost $109.78 Unrealized -3.3%
CRSR CORSAIR GAMING INC COM 0.0%
Value $110 Shares 10 Est. Cost $30.46 Unrealized -62.8%
CRK COMSTOCK RES INC COM 0.0%
Value $110 Shares 11 Est. Cost $5.94 Unrealized +76.5%
RVTY REVVITY INC COM 0.0%
Value $106 Shares 1 Est. Cost $133.91 Unrealized -21.0%
IVZ INVESCO LTD SHS 0.0%
Value $102 Shares 7 Est. Cost $13.89 Unrealized +2.9%
NVAX NOVAVAX INC COM NEW 0.0%
Value $101 Shares 8 Est. Cost $6.12 Unrealized +64.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $100 Shares 2 Est. Cost $48.26 Unrealized +9.8%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $94 Shares 1 Est. Cost $81.36 Unrealized -5.6%
MOS MOSAIC CO NEW COM 0.0%
Value $91 Shares 3 Est. Cost $18.41 Unrealized +55.3%
RMR RMR GROUP INC CL A 0.0%
Value $90 Shares 4 Est. Cost $19.22 Unrealized +1.7%
ACB AURORA CANNABIS INC COM 0.0%
Value $88 Shares 19 Est. Cost $3.87 Unrealized +63.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $87 Shares 1 Est. Cost $49.42 Unrealized +54.5%
GTX GARRETT MOTION INC COM 0.0%
Value $86 Shares 10 Est. Cost $7.18 Unrealized +28.5%
GL GLOBE LIFE INC COM 0.0%
Value $84 Shares 1 Est. Cost $98.26 Unrealized -16.9%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $82 Shares 2 Est. Cost Unrealized
STT STATE STR CORP COM 0.0%
Value $81 Shares 1 Est. Cost $69.78 Unrealized +1.1%
WRB BERKLEY W R CORP COM 0.0%
Value $80 Shares 1 Est. Cost $32.60 Unrealized +56.5%
LICYQ LI-CYCLE HOLDINGS CORP COM NEW 0.0%
Value $78 Shares 12 Est. Cost $6.50 Unrealized
PRNT 3D PRINTING ETF 0.0%
Value $78 Shares 4 Est. Cost Unrealized
WU WESTERN UN CO COM 0.0%
Value $75 Shares 6 Est. Cost $17.53 Unrealized
KMX CARMAX INC COM 0.0%
Value $73 Shares 1 Est. Cost $113.13 Unrealized -36.3%
ES EVERSOURCE ENERGY COM 0.0%
Value $63 Shares 1 Est. Cost $72.52 Unrealized -24.2%
BALL BALL CORP COM 0.0%
Value $62 Shares 1 Est. Cost $86.33 Unrealized -24.2%
ETSY ETSY INC COM 0.0%
Value $59 Shares 1 Est. Cost $156.63 Unrealized -59.2%
ZIMVIE INC COM 0.0%
Value $55 Shares 3 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $41 Shares 1 Est. Cost $27.14 Unrealized +20.8%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $39 Shares 21 Est. Cost $10.66 Unrealized -79.1%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $38 Shares 3 Est. Cost $25.42 Unrealized -55.6%
IBIO IBIO INC COM 0.0%
Value $27 Shares 13 Est. Cost $4.38 Unrealized -50.9%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $23 Shares 1 Est. Cost $29.59 Unrealized +4.9%
UAA UNDER ARMOUR INC CL A 0.0%
Value $20 Shares 3 Est. Cost $15.48 Unrealized -56.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $15 Shares 4 Est. Cost Unrealized
REI RING ENERGY INC COM 0.0%
Value $14 Shares 8 Est. Cost $2.41 Unrealized -23.6%
LE LANDS END INC NEW COM 0.0%
Value $14 Shares 1 Est. Cost $18.37 Unrealized -26.8%
UA UNDER ARMOUR INC CL C 0.0%
Value $13 Shares 2 Est. Cost $13.38 Unrealized -50.5%
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value $9 Shares 1 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC CL A NEW 0.0%
Value $0 Shares 8 Est. Cost $2.13 Unrealized