SOA Wealth Advisors, LLC. Diversified Active

Location: New York, NY

CIK: 0001849444 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 20, 2024

Total Value: $524M (100.0% shares, 0.0% debt)

Holdings (839)

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 12.4%
Value $65.24M Shares 296,465 Est. Cost $139.83 Unrealized
AAPL APPLE INC COM 10.8%
Value $56.44M Shares 242,231 Est. Cost $118.98 Unrealized +86.5%
VOO VANGUARD S&P 500 ETF 5.3%
Value $27.99M Shares 53,036 Est. Cost $364.48 Unrealized
MSFT MICROSOFT CORP COM 3.4%
Value $18.03M Shares 41,902 Est. Cost $212.65 Unrealized +99.0%
NVDA NVIDIA CORPORATION COM 2.8%
Value $14.65M Shares 120,634 Est. Cost $93.89 Unrealized +25.8%
AMZN AMAZON COM INC COM 2.4%
Value $12.44M Shares 66,755 Est. Cost $126.92 Unrealized +43.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 2.2%
Value $11.44M Shares 182,525 Est. Cost $49.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.1%
Value $10.91M Shares 23,707 Est. Cost $226.80 Unrealized +95.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 2.1%
Value $10.85M Shares 118,020 Est. Cost $74.82 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 2.0%
Value $10.26M Shares 75,993 Est. Cost $111.21 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 1.9%
Value $9.853M Shares 263,655 Est. Cost $31.36 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.6%
Value $8.554M Shares 22,788 Est. Cost $250.39 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 1.6%
Value $8.477M Shares 17,369 Est. Cost $349.30 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 1.6%
Value $8.155M Shares 58,464 Est. Cost $126.77 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.5%
Value $8.094M Shares 153,126 Est. Cost $50.02 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 1.4%
Value $7.252M Shares 60,248 Est. Cost $88.25 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 1.4%
Value $7.141M Shares 29,330 Est. Cost $216.80 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 1.3%
Value $6.941M Shares 41,397 Est. Cost $131.48 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value $6.199M Shares 37,379 Est. Cost $108.59 Unrealized +53.5%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 1.2%
Value $6.167M Shares 73,271 Est. Cost $73.50 Unrealized
EFIV SPDR S&P 500 ESG ETF 1.1%
Value $5.553M Shares 99,590 Est. Cost $52.85 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 1.0%
Value $5.492M Shares 50,481 Est. Cost $74.73 Unrealized
ORCL ORACLE CORP COM 1.0%
Value $5.358M Shares 31,444 Est. Cost $63.28 Unrealized +126.1%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.9%
Value $4.838M Shares 7 Est. Cost $485492.47 Unrealized +36.7%
AMP AMERIPRISE FINL INC COM 0.9%
Value $4.648M Shares 9,893 Est. Cost $199.81 Unrealized +113.5%
EFG ISHARES MSCI EAFE GROWTH ETF 0.9%
Value $4.462M Shares 41,449 Est. Cost $94.28 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.8%
Value $4.445M Shares 21,082 Est. Cost $99.72 Unrealized +105.5%
VUG VANGUARD GROWTH ETF 0.8%
Value $4.236M Shares 11,033 Est. Cost $268.81 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.8%
Value $4.136M Shares 66,369 Est. Cost $99.88 Unrealized
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.7%
Value $3.917M Shares 352,548 Est. Cost $9.81 Unrealized
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.7%
Value $3.758M Shares 88,937 Est. Cost $38.68 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.7%
Value $3.671M Shares 31,384 Est. Cost $106.06 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.6%
Value $3.404M Shares 31,620 Est. Cost $92.74 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.6%
Value $3.373M Shares 41,500 Est. Cost $68.04 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.6%
Value $3.372M Shares 12,614 Est. Cost $212.10 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.6%
Value $3.311M Shares 111,000 Est. Cost $14.67 Unrealized +60.4%
ICF ISHARES COHEN & STEERS REIT ETF 0.6%
Value $3.308M Shares 50,190 Est. Cost $57.01 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value $3.284M Shares 17,301 Est. Cost $144.17 Unrealized
VO VANGUARD MID-CAP ETF 0.6%
Value $3.218M Shares 12,196 Est. Cost $220.94 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.6%
Value $3.208M Shares 15,976 Est. Cost $164.30 Unrealized
VB VANGUARD SMALL-CAP ETF 0.6%
Value $2.953M Shares 12,447 Est. Cost $215.86 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.6%
Value $2.927M Shares 5,101 Est. Cost $405.07 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.5%
Value $2.65M Shares 26,012 Est. Cost $90.11 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $2.497M Shares 4,330 Est. Cost $397.55 Unrealized
GWW GRAINGER W W INC COM 0.5%
Value $2.477M Shares 2,385 Est. Cost $463.79 Unrealized +106.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.5%
Value $2.374M Shares 26,929 Est. Cost $68.94 Unrealized
VTV VANGUARD VALUE ETF 0.4%
Value $2.322M Shares 13,301 Est. Cost $123.97 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value $2.27M Shares 3,871 Est. Cost $395.36 Unrealized
AXP AMERICAN EXPRESS CO COM 0.4%
Value $2.178M Shares 8,031 Est. Cost $130.52 Unrealized +87.8%
ED CONSOLIDATED EDISON INC COM 0.4%
Value $2.098M Shares 20,148 Est. Cost $66.49 Unrealized +42.0%
EFA ISHARES MSCI EAFE ETF 0.4%
Value $2.064M Shares 24,676 Est. Cost $76.84 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.4%
Value $1.95M Shares 15,774 Est. Cost $97.38 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value $1.937M Shares 33,744 Est. Cost $68.47 Unrealized
META META PLATFORMS INC CL A 0.4%
Value $1.842M Shares 3,219 Est. Cost $315.81 Unrealized +62.2%
NEE NEXTERA ENERGY INC COM 0.4%
Value $1.842M Shares 21,790 Est. Cost $66.92 Unrealized +11.9%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.3%
Value $1.794M Shares 15,255 Est. Cost $94.16 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.3%
Value $1.512M Shares 10,768 Est. Cost $116.14 Unrealized
NYF ISHARES NEW YORK MUNI BOND ETF 0.3%
Value $1.489M Shares 27,398 Est. Cost $53.61 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value $1.441M Shares 7,311 Est. Cost $135.95 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value $1.425M Shares 4,679 Est. Cost $193.25 Unrealized +38.0%
CSCO CISCO SYS INC COM 0.3%
Value $1.413M Shares 26,544 Est. Cost $38.63 Unrealized +21.1%
HD HOME DEPOT INC COM 0.3%
Value $1.401M Shares 3,458 Est. Cost $267.10 Unrealized +32.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value $1.391M Shares 2,441 Est. Cost $459.22 Unrealized
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.3%
Value $1.382M Shares 29,707 Est. Cost $42.16 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value $1.349M Shares 8,323 Est. Cost $129.51 Unrealized +17.9%
IYH ISHARES U.S. HEALTHCARE ETF 0.3%
Value $1.34M Shares 20,619 Est. Cost $102.25 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value $1.272M Shares 30,810 Est. Cost $34.50 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $1.152M Shares 7,024 Est. Cost $93.58 Unrealized +62.4%
DIS DISNEY WALT CO COM 0.2%
Value $1.123M Shares 11,679 Est. Cost $140.23 Unrealized -35.4%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $1.076M Shares 7,891 Est. Cost $138.76 Unrealized -13.1%
NFLX NETFLIX INC COM 0.2%
Value $1.075M Shares 1,515 Est. Cost $52.06 Unrealized +28.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $1.059M Shares 12,529 Est. Cost $71.63 Unrealized
MRK MERCK & CO INC COM 0.2%
Value $973K Shares 8,566 Est. Cost $65.03 Unrealized +73.7%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.2%
Value $955K Shares 8,303 Est. Cost $70.19 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $947K Shares 4,289 Est. Cost $205.15 Unrealized
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.2%
Value $900K Shares 6,938 Est. Cost $109.99 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $891K Shares 2,606 Est. Cost $139.34 Unrealized +20.8%
CVX CHEVRON CORP NEW COM 0.2%
Value $885K Shares 6,010 Est. Cost $71.62 Unrealized +95.4%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value $872K Shares 19,236 Est. Cost $31.39 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $862K Shares 9,004 Est. Cost $65.67 Unrealized
PEP PEPSICO INC COM 0.2%
Value $834K Shares 4,902 Est. Cost $127.29 Unrealized +28.0%
LLY ELI LILLY & CO COM 0.1%
Value $766K Shares 864 Est. Cost $413.15 Unrealized +115.5%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $765K Shares 1,545 Est. Cost $292.44 Unrealized +62.5%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.1%
Value $764K Shares 17,047 Est. Cost $39.10 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value $761K Shares 19,172 Est. Cost $24.50 Unrealized +58.3%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.1%
Value $752K Shares 14,881 Est. Cost $42.54 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $746K Shares 1,275 Est. Cost $369.37 Unrealized +48.4%
V VISA INC COM CL A 0.1%
Value $733K Shares 2,668 Est. Cost $204.69 Unrealized +30.8%
WMT WALMART INC COM 0.1%
Value $731K Shares 9,052 Est. Cost $53.12 Unrealized +36.5%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $699K Shares 1,196 Est. Cost $326.50 Unrealized +58.1%
DOLPHIN ENTMT INC COM NEW 0.1%
Value $699K Shares 1,108,983 Est. Cost $0.63 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value $695K Shares 4,014 Est. Cost $128.53 Unrealized +27.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $694K Shares 3,140 Est. Cost $111.62 Unrealized +69.3%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $665K Shares 3,978 Est. Cost $110.42 Unrealized +52.4%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $665K Shares 2,114 Est. Cost $221.95 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $640K Shares 1,034 Est. Cost $511.72 Unrealized +15.1%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.1%
Value $636K Shares 13,219 Est. Cost $39.34 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value $633K Shares 5,401 Est. Cost $44.55 Unrealized +147.0%
TSLA TESLA INC COM 0.1%
Value $617K Shares 2,359 Est. Cost $244.09 Unrealized -6.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $614K Shares 7,861 Est. Cost $65.89 Unrealized
DE DEERE & CO COM 0.1%
Value $602K Shares 1,441 Est. Cost $343.59 Unrealized +7.5%
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.1%
Value $594K Shares 15,034 Est. Cost $34.15 Unrealized
SOCL GLOBAL X SOCIAL MEDIA ETF 0.1%
Value $585K Shares 13,505 Est. Cost $76.17 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $575K Shares 2,023 Est. Cost $305.18 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value $573K Shares 2,774 Est. Cost $139.19 Unrealized +38.6%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $567K Shares 4,427 Est. Cost $96.97 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $559K Shares 1,976 Est. Cost $211.86 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.1%
Value $553K Shares 5,769 Est. Cost $128.79 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $537K Shares 2,379 Est. Cost $137.89 Unrealized
KO COCA COLA CO COM 0.1%
Value $534K Shares 7,433 Est. Cost $44.81 Unrealized +46.5%
NKE NIKE INC CL B 0.1%
Value $511K Shares 5,783 Est. Cost $122.77 Unrealized -38.1%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $502K Shares 2,175 Est. Cost $281.52 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value $500K Shares 3,246 Est. Cost $129.13 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $497K Shares 2,026 Est. Cost $220.42 Unrealized
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.1%
Value $490K Shares 11,522 Est. Cost $38.86 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.1%
Value $488K Shares 7,417 Est. Cost $56.86 Unrealized
CYBERARK SOFTWARE LTD SHS 0.1%
Value $472K Shares 1,618 Est. Cost $161.77 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $462K Shares 10,078 Est. Cost $56.85 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $445K Shares 1,382 Est. Cost $238.20 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $437K Shares 2,880 Est. Cost $91.54 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value $427K Shares 4,110 Est. Cost $71.01 Unrealized
T AT&T INC COM 0.1%
Value $427K Shares 19,408 Est. Cost $15.43 Unrealized +21.7%
XSD SPDR S&P SEMICONDUCTOR ETF 0.1%
Value $424K Shares 1,767 Est. Cost $187.59 Unrealized
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.1%
Value $408K Shares 5,132 Est. Cost $47.47 Unrealized
BX BLACKSTONE INC COM 0.1%
Value $405K Shares 2,646 Est. Cost $62.73 Unrealized +113.1%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.1%
Value $405K Shares 8,852 Est. Cost $44.48 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $387K Shares 3,820 Est. Cost $113.21 Unrealized
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.1%
Value $386K Shares 9,125 Est. Cost $40.18 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value $382K Shares 4,599 Est. Cost $65.74 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $381K Shares 1,707 Est. Cost $105.72 Unrealized +105.2%
YJUN FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 0.1%
Value $376K Shares 16,447 Est. Cost $22.17 Unrealized
CRM SALESFORCE INC COM 0.1%
Value $365K Shares 1,335 Est. Cost $237.78 Unrealized +6.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value $358K Shares 3,438 Est. Cost $70.04 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.1%
Value $355K Shares 4,959 Est. Cost $50.80 Unrealized
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.1%
Value $344K Shares 7,653 Est. Cost $35.35 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value $334K Shares 3,423 Est. Cost $87.17 Unrealized -5.0%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value $327K Shares 2,076 Est. Cost $95.15 Unrealized
YMAR FT VEST INTERNATIONAL EQUITY MODERATE BUFFER 0.1%
Value $325K Shares 13,392 Est. Cost $23.18 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.1%
Value $324K Shares 28,550 Est. Cost $11.88 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $323K Shares 4,067 Est. Cost $81.76 Unrealized
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.1%
Value $320K Shares 5,116 Est. Cost $25.43 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $320K Shares 7,133 Est. Cost $41.69 Unrealized -7.9%
INTERPUBLIC GROUP COS INC COM 0.1%
Value $317K Shares 10,035 Est. Cost $18.63 Unrealized +55.7%
UNP UNION PAC CORP COM 0.1%
Value $312K Shares 1,264 Est. Cost $181.62 Unrealized +29.2%
BA BOEING CO COM 0.1%
Value $304K Shares 2,001 Est. Cost $193.05 Unrealized -11.2%
PRF INVESCO FTSE RAFI US 1000 ETF 0.1%
Value $303K Shares 7,468 Est. Cost $58.92 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.1%
Value $301K Shares 7,035 Est. Cost $32.79 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value $294K Shares 3,295 Est. Cost $134.81 Unrealized
PFE PFIZER INC COM 0.1%
Value $291K Shares 10,063 Est. Cost $30.84 Unrealized -13.5%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $291K Shares 69 Est. Cost $2149.66 Unrealized +76.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $289K Shares 1,802 Est. Cost $123.50 Unrealized +22.8%
YUM YUM BRANDS INC COM 0.1%
Value $282K Shares 2,017 Est. Cost $93.03 Unrealized +39.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $278K Shares 3,702 Est. Cost $80.75 Unrealized
ABBV ABBVIE INC COM 0.1%
Value $272K Shares 1,379 Est. Cost $83.10 Unrealized +115.0%
QCOM QUALCOMM INC COM 0.1%
Value $271K Shares 1,591 Est. Cost $126.12 Unrealized +35.7%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $268K Shares 4,665 Est. Cost $48.94 Unrealized
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.1%
Value $264K Shares 6,022 Est. Cost $34.69 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value $259K Shares 2,599 Est. Cost $223.63 Unrealized -58.8%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $257K Shares 608 Est. Cost $356.68 Unrealized
YDEC FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value $256K Shares 10,335 Est. Cost $21.38 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $256K Shares 1,474 Est. Cost $127.55 Unrealized
GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%
Value $249K Shares 17,737 Est. Cost $15.45 Unrealized
TGT TARGET CORP COM 0.0%
Value $246K Shares 1,576 Est. Cost $162.72 Unrealized -13.3%
ADBE ADOBE INC COM 0.0%
Value $245K Shares 473 Est. Cost $484.71 Unrealized +13.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $241K Shares 4,652 Est. Cost $51.65 Unrealized -15.5%
SMAY FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY 0.0%
Value $238K Shares 9,681 Est. Cost $23.96 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $234K Shares 4,931 Est. Cost $34.71 Unrealized
SFEB FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY 0.0%
Value $230K Shares 10,806 Est. Cost $20.11 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $229K Shares 2,024 Est. Cost $135.37 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $228K Shares 4,036 Est. Cost $42.18 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $228K Shares 2,709 Est. Cost $127.32 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $227K Shares 987 Est. Cost $155.24 Unrealized +41.8%
DDM PROSHARES ULTRA DOW30 0.0%
Value $227K Shares 2,370 Est. Cost $59.49 Unrealized
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value $223K Shares 8,353 Est. Cost $23.58 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $222K Shares 3,083 Est. Cost $54.73 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $219K Shares 631 Est. Cost $186.98 Unrealized +79.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $217K Shares 2,092 Est. Cost $72.39 Unrealized +36.6%
LOW LOWES COS INC COM 0.0%
Value $216K Shares 797 Est. Cost $148.05 Unrealized +59.5%
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value $214K Shares 5,362 Est. Cost $35.72 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $214K Shares 1,937 Est. Cost $126.35 Unrealized
INTC INTEL CORP COM 0.0%
Value $213K Shares 9,076 Est. Cost $43.27 Unrealized -42.5%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $212K Shares 3,275 Est. Cost $63.06 Unrealized +2.4%
ARKK ARK INNOVATION ETF 0.0%
Value $212K Shares 4,461 Est. Cost $141.41 Unrealized
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value $206K Shares 5,288 Est. Cost $31.31 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $205K Shares 2,075 Est. Cost $125.22 Unrealized -19.7%
AMGN AMGEN INC COM 0.0%
Value $202K Shares 627 Est. Cost $200.44 Unrealized +56.2%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $200K Shares 2,149 Est. Cost $72.42 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value $198K Shares 2,488 Est. Cost $27.10 Unrealized +187.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $194K Shares 6,663 Est. Cost $22.20 Unrealized
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value $192K Shares 3,549 Est. Cost $46.97 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $187K Shares 4,479 Est. Cost $42.19 Unrealized -10.5%
RY ROYAL BK CDA COM 0.0%
Value $184K Shares 1,475 Est. Cost $78.83 Unrealized +45.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $180K Shares 1,693 Est. Cost $155.60 Unrealized
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $179K Shares 4,430 Est. Cost $34.54 Unrealized
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value $179K Shares 3,684 Est. Cost $43.16 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $178K Shares 2,031 Est. Cost $66.09 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $173K Shares 4,005 Est. Cost $36.04 Unrealized
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value $172K Shares 3,854 Est. Cost $40.21 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $169K Shares 3,792 Est. Cost $23.90 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value $168K Shares 2,978 Est. Cost $36.96 Unrealized +48.4%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value $166K Shares 1,334 Est. Cost $107.95 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $165K Shares 1,407 Est. Cost $110.24 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $165K Shares 1,983 Est. Cost $66.01 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $163K Shares 1,966 Est. Cost $85.69 Unrealized
LIN LINDE PLC SHS 0.0%
Value $159K Shares 334 Est. Cost $322.30 Unrealized +39.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $158K Shares 1,785 Est. Cost $84.06 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $155K Shares 1,174 Est. Cost $105.07 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $155K Shares 750 Est. Cost $165.51 Unrealized +13.8%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $155K Shares 1,034 Est. Cost $107.70 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $151K Shares 536 Est. Cost $228.13 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $148K Shares 156 Est. Cost $840.24 Unrealized 0.0%
WPC WP CAREY INC COM 0.0%
Value $146K Shares 2,351 Est. Cost $69.27 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $146K Shares 775 Est. Cost $58.12 Unrealized +188.9%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $146K Shares 4,529 Est. Cost $54.35 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value $146K Shares 2,842 Est. Cost $63.01 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $144K Shares 423 Est. Cost $282.36 Unrealized
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value $144K Shares 3,188 Est. Cost $43.28 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value $140K Shares 1,393 Est. Cost $110.15 Unrealized -8.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $138K Shares 1,331 Est. Cost $48.92 Unrealized +86.7%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value $137K Shares 2,718 Est. Cost $53.24 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $135K Shares 1,077 Est. Cost $61.02 Unrealized +85.6%
MAIN MAIN STR CAP CORP COM 0.0%
Value $134K Shares 2,665 Est. Cost $32.12 Unrealized +55.6%
OFS OFS CAP CORP COM 0.0%
Value $130K Shares 15,421 Est. Cost $7.32 Unrealized +14.8%
STAG STAG INDL INC COM 0.0%
Value $129K Shares 3,305 Est. Cost $32.72 Unrealized
NUE NUCOR CORP COM 0.0%
Value $129K Shares 859 Est. Cost $75.96 Unrealized +93.3%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $127K Shares 2,704 Est. Cost $31.89 Unrealized
RDDT REDDIT INC CL A 0.0%
Value $127K Shares 1,919 Est. Cost $55.99 Unrealized +10.4%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $126K Shares 4,726 Est. Cost $21.63 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value $125K Shares 141 Est. Cost $414.01 Unrealized +108.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $123K Shares 1,189 Est. Cost $110.42 Unrealized -5.8%
TFC TRUIST FINL CORP COM 0.0%
Value $122K Shares 2,858 Est. Cost $34.97 Unrealized +13.2%
WDAY WORKDAY INC CL A 0.0%
Value $122K Shares 500 Est. Cost $230.27 Unrealized +2.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $122K Shares 2,401 Est. Cost $35.38 Unrealized +21.2%
AVGO BROADCOM INC COM 0.0%
Value $121K Shares 701 Est. Cost $151.13 Unrealized +4.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $120K Shares 1,598 Est. Cost $50.86 Unrealized +38.4%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value $118K Shares 8,398 Est. Cost $39.26 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value $117K Shares 1,468 Est. Cost $76.41 Unrealized -2.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $117K Shares 2,293 Est. Cost $52.46 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $115K Shares 792 Est. Cost $162.30 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $115K Shares 182 Est. Cost $232.15 Unrealized +141.4%
PAYX PAYCHEX INC COM 0.0%
Value $113K Shares 845 Est. Cost $82.26 Unrealized +48.2%
GM GENERAL MTRS CO COM 0.0%
Value $111K Shares 2,481 Est. Cost $38.65 Unrealized +18.2%
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value $109K Shares 5,837 Est. Cost $25.55 Unrealized
BBY BEST BUY INC COM 0.0%
Value $108K Shares 1,046 Est. Cost $82.62 Unrealized +1.5%
BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value $108K Shares 2,569 Est. Cost $49.39 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $106K Shares 1,688 Est. Cost $68.19 Unrealized -19.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $106K Shares 1,017 Est. Cost $58.91 Unrealized +64.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $105K Shares 2,071 Est. Cost $50.06 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $101K Shares 366 Est. Cost $209.70 Unrealized +20.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $98,644 Shares 411 Est. Cost $227.18 Unrealized +7.4%
QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%
Value $97,430 Shares 3,403 Est. Cost $26.50 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $96,769 Shares 580 Est. Cost $156.85 Unrealized
ABT ABBOTT LABS COM 0.0%
Value $96,716 Shares 848 Est. Cost $101.30 Unrealized +5.7%
GDX VANECK GOLD MINERS ETF 0.0%
Value $93,457 Shares 2,347 Est. Cost $34.67 Unrealized
EBAY EBAY INC. COM 0.0%
Value $90,343 Shares 1,388 Est. Cost $49.85 Unrealized +12.9%
POOL POOL CORP COM 0.0%
Value $90,068 Shares 239 Est. Cost $362.66 Unrealized -6.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $89,530 Shares 1,781 Est. Cost $57.17 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value $88,429 Shares 297 Est. Cost $247.58 Unrealized +6.3%
NUVEEN NEW YORK AMT QLT MUNICP COM 0.0%
Value $88,390 Shares 7,892 Est. Cost $13.74 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $85,739 Shares 611 Est. Cost $167.06 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $85,316 Shares 703 Est. Cost $60.35 Unrealized +82.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $84,895 Shares 562 Est. Cost $146.90 Unrealized 0.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $84,596 Shares 245 Est. Cost $236.73 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $83,284 Shares 812 Est. Cost $73.46 Unrealized +26.7%
C CITIGROUP INC COM NEW 0.0%
Value $82,794 Shares 1,323 Est. Cost $46.44 Unrealized +27.9%
MMM 3M CO COM 0.0%
Value $82,449 Shares 603 Est. Cost $117.09 Unrealized +1.7%
ALL ALLSTATE CORP COM 0.0%
Value $82,118 Shares 433 Est. Cost $86.95 Unrealized +98.8%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $80,173 Shares 1,023 Est. Cost $76.78 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $79,312 Shares 946 Est. Cost $52.80 Unrealized +38.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $77,787 Shares 1,350 Est. Cost $61.84 Unrealized -10.5%
GFF GRIFFON CORP COM 0.0%
Value $77,000 Shares 1,100 Est. Cost $17.66 Unrealized +270.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $74,417 Shares 758 Est. Cost $116.33 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $72,095 Shares 1,614 Est. Cost $38.02 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $71,813 Shares 1,018 Est. Cost $48.96 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $71,689 Shares 6,378 Est. Cost $14.10 Unrealized -25.0%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $71,686 Shares 1,832 Est. Cost $39.13 Unrealized
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value $71,557 Shares 2,058 Est. Cost $34.77 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $70,468 Shares 1,565 Est. Cost $56.16 Unrealized -40.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $67,593 Shares 241 Est. Cost $315.65 Unrealized -10.0%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value $67,095 Shares 3,619 Est. Cost $19.49 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $67,081 Shares 258 Est. Cost $76.69 Unrealized +157.0%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $67,015 Shares 1,446 Est. Cost $25.20 Unrealized
GNTX GENTEX CORP COM 0.0%
Value $66,388 Shares 2,236 Est. Cost $30.84 Unrealized +0.7%
DTE DTE ENERGY CO COM 0.0%
Value $66,248 Shares 516 Est. Cost $88.93 Unrealized +29.1%
D DOMINION ENERGY INC COM 0.0%
Value $62,950 Shares 1,089 Est. Cost $60.23 Unrealized -15.1%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $62,720 Shares 2,000 Est. Cost $53.37 Unrealized -21.3%
ADSK AUTODESK INC COM 0.0%
Value $62,534 Shares 227 Est. Cost $244.72 Unrealized +2.9%
FTNT FORTINET INC COM 0.0%
Value $62,428 Shares 805 Est. Cost $54.54 Unrealized +25.2%
PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 0.0%
Value $62,074 Shares 1,336 Est. Cost $65.42 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $61,993 Shares 313 Est. Cost $170.66 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $61,780 Shares 432 Est. Cost $139.85 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $61,544 Shares 378 Est. Cost $31.52 Unrealized +420.1%
SO SOUTHERN CO COM 0.0%
Value $61,116 Shares 678 Est. Cost $54.56 Unrealized +49.6%
CAT CATERPILLAR INC COM 0.0%
Value $61,040 Shares 156 Est. Cost $234.32 Unrealized +44.5%
UNILEVER PLC SPON ADR NEW 0.0%
Value $60,990 Shares 939 Est. Cost $53.79 Unrealized
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%
Value $59,943 Shares 903 Est. Cost $66.28 Unrealized
MTB M & T BK CORP COM 0.0%
Value $59,847 Shares 336 Est. Cost $99.62 Unrealized +59.7%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $59,221 Shares 1,143 Est. Cost $51.95 Unrealized
KKR KKR & CO INC COM 0.0%
Value $59,101 Shares 453 Est. Cost $36.10 Unrealized +225.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $58,936 Shares 487 Est. Cost $68.90 Unrealized +60.5%
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value $58,926 Shares 1,423 Est. Cost $38.57 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value $58,748 Shares 450 Est. Cost $91.24 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $58,494 Shares 1,619 Est. Cost $34.69 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value $58,335 Shares 118 Est. Cost $343.34 Unrealized +34.5%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $58,298 Shares 726 Est. Cost $84.73 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value $56,568 Shares 600 Est. Cost $77.14 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value $55,714 Shares 312 Est. Cost $163.60 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $55,499 Shares 544 Est. Cost $78.90 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $55,455 Shares 300 Est. Cost $106.49 Unrealized +57.3%
INGR INGREDION INC COM 0.0%
Value $54,972 Shares 400 Est. Cost $88.09 Unrealized +44.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $54,285 Shares 303 Est. Cost $135.49 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $53,966 Shares 333 Est. Cost $119.56 Unrealized +22.9%
SHEL SHELL PLC SPON ADS 0.0%
Value $53,753 Shares 815 Est. Cost $54.39 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $53,208 Shares 300 Est. Cost $101.08 Unrealized +57.6%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $52,515 Shares 4,527 Est. Cost $8.90 Unrealized +19.8%
VEGN US VEGAN CLIMATE ETF 0.0%
Value $51,643 Shares 1,000 Est. Cost $36.00 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $51,496 Shares 2,193 Est. Cost $27.06 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $51,192 Shares 636 Est. Cost $38.69 Unrealized +77.1%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $48,843 Shares 506 Est. Cost $86.91 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $48,614 Shares 751 Est. Cost $60.46 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $48,613 Shares 623 Est. Cost $199.49 Unrealized -66.5%
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value $48,538 Shares 1,151 Est. Cost $32.67 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value $48,107 Shares 173 Est. Cost $210.21 Unrealized +24.8%
SYK STRYKER CORPORATION COM 0.0%
Value $48,077 Shares 133 Est. Cost $220.24 Unrealized +54.6%
VRSN VERISIGN INC COM 0.0%
Value $47,680 Shares 251 Est. Cost $202.87 Unrealized -11.9%
GLD SPDR GOLD SHARES 0.0%
Value $47,154 Shares 194 Est. Cost $197.09 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $46,483 Shares 640 Est. Cost $64.93 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value $46,476 Shares 510 Est. Cost $59.74 Unrealized +36.4%
GEV GE VERNOVA INC COM 0.0%
Value $46,406 Shares 182 Est. Cost $158.10 Unrealized +21.2%
HAS HASBRO INC COM 0.0%
Value $46,389 Shares 641 Est. Cost $74.64 Unrealized -17.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $46,166 Shares 480 Est. Cost $82.07 Unrealized +3.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $45,986 Shares 420 Est. Cost $96.70 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $45,415 Shares 1,388 Est. Cost $53.71 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $45,336 Shares 1,737 Est. Cost $26.10 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value $45,205 Shares 365 Est. Cost $77.20 Unrealized +31.7%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $44,729 Shares 568 Est. Cost $37.58 Unrealized +95.4%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value $44,499 Shares 877 Est. Cost $50.53 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $44,143 Shares 676 Est. Cost $57.38 Unrealized -1.4%
MET METLIFE INC COM 0.0%
Value $43,848 Shares 532 Est. Cost $39.33 Unrealized +82.7%
ABNB AIRBNB INC COM CL A 0.0%
Value $43,623 Shares 344 Est. Cost $140.56 Unrealized -7.8%
VPU VANGUARD UTILITIES ETF 0.0%
Value $43,513 Shares 250 Est. Cost $144.40 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $43,512 Shares 495 Est. Cost $72.46 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $42,635 Shares 531 Est. Cost $76.29 Unrealized +3.8%
WM WASTE MGMT INC DEL COM 0.0%
Value $42,509 Shares 205 Est. Cost $132.68 Unrealized +54.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value $42,480 Shares 900 Est. Cost $26.92 Unrealized +60.0%
FDX FEDEX CORP COM 0.0%
Value $42,440 Shares 155 Est. Cost $252.47 Unrealized +11.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $42,322 Shares 91 Est. Cost $256.93 Unrealized +87.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $42,167 Shares 576 Est. Cost $32.32 Unrealized +123.5%
SRE SEMPRA COM 0.0%
Value $41,670 Shares 498 Est. Cost $61.32 Unrealized +24.6%
MO ALTRIA GROUP INC COM 0.0%
Value $41,550 Shares 814 Est. Cost $27.93 Unrealized +63.0%
SAUG FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST 0.0%
Value $40,446 Shares 1,731 Est. Cost $22.09 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $40,266 Shares 226 Est. Cost $195.40 Unrealized +2.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $40,122 Shares 608 Est. Cost $82.95 Unrealized -12.4%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $40,020 Shares 523 Est. Cost $89.95 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value $39,999 Shares 675 Est. Cost $53.35 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $39,950 Shares 566 Est. Cost $104.65 Unrealized
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value $39,433 Shares 344 Est. Cost $113.94 Unrealized
DY DYCOM INDS INC COM 0.0%
Value $39,420 Shares 200 Est. Cost $180.45 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $39,180 Shares 355 Est. Cost $46.39 Unrealized +120.6%
FIW FIRST TRUST WATER ETF 0.0%
Value $39,087 Shares 358 Est. Cost $102.18 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value $38,975 Shares 272 Est. Cost $134.14 Unrealized +7.4%
TXT TEXTRON INC COM 0.0%
Value $38,887 Shares 439 Est. Cost $58.50 Unrealized +50.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $38,360 Shares 430 Est. Cost $48.92 Unrealized +56.1%
CB CHUBB LIMITED COM 0.0%
Value $38,356 Shares 133 Est. Cost $134.87 Unrealized +100.8%
GURU GLOBAL X GURU INDEX ETF 0.0%
Value $38,328 Shares 800 Est. Cost $46.25 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value $38,013 Shares 696 Est. Cost $46.73 Unrealized +5.2%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $37,881 Shares 741 Est. Cost $37.81 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $37,560 Shares 550 Est. Cost $45.74 Unrealized +10.1%
BARINGS GLOBAL SHORT DURATION COM 0.0%
Value $37,179 Shares 2,449 Est. Cost $15.13 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $34,884 Shares 150 Est. Cost $186.13 Unrealized +13.3%
IEV ISHARES EUROPE ETF 0.0%
Value $34,424 Shares 591 Est. Cost $47.55 Unrealized
SNOV FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER 0.0%
Value $34,045 Shares 1,488 Est. Cost $21.76 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $33,994 Shares 287 Est. Cost $82.17 Unrealized +38.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $33,934 Shares 96 Est. Cost $245.97 Unrealized +31.2%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $33,284 Shares 400 Est. Cost $52.50 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $33,279 Shares 4,234 Est. Cost $11.21 Unrealized -35.2%
ETN EATON CORP PLC SHS 0.0%
Value $33,144 Shares 100 Est. Cost $104.76 Unrealized +187.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value $32,938 Shares 164 Est. Cost $112.89 Unrealized +75.4%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $32,817 Shares 332 Est. Cost $132.66 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value $32,580 Shares 232 Est. Cost $100.80 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $32,508 Shares 516 Est. Cost $59.83 Unrealized
EXC EXELON CORP COM 0.0%
Value $32,471 Shares 801 Est. Cost $33.88 Unrealized +5.6%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $32,425 Shares 3,718 Est. Cost $8.67 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $32,313 Shares 450 Est. Cost $39.63 Unrealized +61.1%
AL AIR LEASE CORP CL A 0.0%
Value $31,929 Shares 705 Est. Cost $32.72 Unrealized +36.1%
PROF PROFOUND MED CORP COM NEW 0.0%
Value $31,840 Shares 4,000 Est. Cost $18.40 Unrealized -50.9%
CMI CUMMINS INC COM 0.0%
Value $31,521 Shares 97 Est. Cost $216.33 Unrealized +33.1%
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value $31,295 Shares 1,678 Est. Cost $18.47 Unrealized
EML EASTERN CO COM 0.0%
Value $30,373 Shares 936 Est. Cost $20.30 Unrealized +40.2%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $30,327 Shares 1,383 Est. Cost $18.12 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $29,711 Shares 415 Est. Cost $69.14 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $29,542 Shares 401 Est. Cost $50.13 Unrealized +34.0%
OEF ISHARES S&P 100 ETF 0.0%
Value $29,337 Shares 106 Est. Cost $178.82 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $29,277 Shares 1,431 Est. Cost $13.72 Unrealized +33.9%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $29,201 Shares 966 Est. Cost $30.21 Unrealized
YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $28,981 Shares 1,270 Est. Cost $20.90 Unrealized
THORNBURG INCM BUILDER OPP TR COM 0.0%
Value $28,868 Shares 1,620 Est. Cost $16.13 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $28,683 Shares 728 Est. Cost $20.06 Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $28,555 Shares 500 Est. Cost $93.63 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $28,052 Shares 140 Est. Cost $157.59 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $27,746 Shares 159 Est. Cost $106.92 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value $27,696 Shares 2,243 Est. Cost $14.35 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $27,547 Shares 85 Est. Cost $637.07 Unrealized -47.2%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $27,450 Shares 712 Est. Cost $45.43 Unrealized -13.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $27,243 Shares 158 Est. Cost $119.11 Unrealized +55.4%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $26,970 Shares 1,284 Est. Cost $21.19 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $26,914 Shares 406 Est. Cost $44.33 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $26,737 Shares 430 Est. Cost $67.59 Unrealized
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value $26,710 Shares 148 Est. Cost $124.14 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $26,441 Shares 239 Est. Cost $109.48 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $25,950 Shares 1,999 Est. Cost $16.66 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $25,807 Shares 480 Est. Cost $60.30 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $25,441 Shares 2,347 Est. Cost $5.11 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value $25,159 Shares 1,202 Est. Cost $11.14 Unrealized +63.6%
FSLR FIRST SOLAR INC COM 0.0%
Value $24,944 Shares 100 Est. Cost $76.42 Unrealized +194.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $24,819 Shares 174 Est. Cost $116.20 Unrealized +15.5%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $24,795 Shares 1,153 Est. Cost $27.07 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $24,604 Shares 99 Est. Cost $134.43 Unrealized +70.9%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $24,505 Shares 345 Est. Cost $59.13 Unrealized
AON AON PLC SHS CL A 0.0%
Value $24,219 Shares 70 Est. Cost $228.82 Unrealized +41.8%
KFY KORN FERRY COM NEW 0.0%
Value $24,091 Shares 320 Est. Cost $33.85 Unrealized +99.8%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $24,075 Shares 1,500 Est. Cost $10.67 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $24,013 Shares 765 Est. Cost $21.56 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $23,920 Shares 337 Est. Cost $95.18 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $23,893 Shares 53 Est. Cost $160.87 Unrealized +155.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $23,781 Shares 497 Est. Cost $55.01 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $23,693 Shares 266 Est. Cost $24.24 Unrealized +36.0%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $23,550 Shares 1,000 Est. Cost $49.71 Unrealized -58.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $23,464 Shares 204 Est. Cost $84.06 Unrealized +26.0%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $23,212 Shares 112 Est. Cost $197.10 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $23,199 Shares 2,812 Est. Cost $18.43 Unrealized -57.6%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $23,135 Shares 474 Est. Cost $48.20 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value $22,630 Shares 1,147 Est. Cost $11.05 Unrealized +45.0%
VRME VERIFYME INC COM NEW 0.0%
Value $22,594 Shares 15,800 Est. Cost $1.60 Unrealized -21.2%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $22,204 Shares 2,216 Est. Cost $14.60 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $22,114 Shares 227 Est. Cost $86.92 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $21,953 Shares 465 Est. Cost $51.33 Unrealized
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value $21,907 Shares 1,214 Est. Cost $23.66 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $21,807 Shares 166 Est. Cost $54.94 Unrealized +133.7%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $21,432 Shares 107 Est. Cost $137.67 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $21,183 Shares 1,442 Est. Cost $26.43 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value $21,180 Shares 3,000 Est. Cost $12.12 Unrealized -35.6%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $20,748 Shares 264 Est. Cost $37.77 Unrealized +88.6%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $20,710 Shares 27,143 Est. Cost $0.31 Unrealized +60.7%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $20,631 Shares 107 Est. Cost $122.11 Unrealized +50.0%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $20,547 Shares 1,583 Est. Cost $14.39 Unrealized +0.4%
HLN HALEON PLC SPON ADS 0.0%
Value $20,472 Shares 1,935 Est. Cost $8.00 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $20,326 Shares 632 Est. Cost $34.95 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $20,185 Shares 906 Est. Cost $16.12 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $20,113 Shares 613 Est. Cost $32.13 Unrealized
EQL ALPS EQUAL SECTOR WEIGHT ETF 0.0%
Value $20,030 Shares 157 Est. Cost $89.17 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $19,880 Shares 80 Est. Cost $204.73 Unrealized +13.8%
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.0%
Value $19,664 Shares 426 Est. Cost $85.87 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $19,536 Shares 242 Est. Cost $60.59 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value $19,157 Shares 940 Est. Cost $21.02 Unrealized
EIX EDISON INTL COM 0.0%
Value $18,992 Shares 218 Est. Cost $47.77 Unrealized +59.1%
GLW CORNING INC COM 0.0%
Value $18,965 Shares 420 Est. Cost $30.87 Unrealized +32.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value $18,452 Shares 451 Est. Cost $30.56 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $18,276 Shares 203 Est. Cost $99.00 Unrealized -18.4%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $18,087 Shares 141 Est. Cost $109.37 Unrealized
MRNA MODERNA INC COM 0.0%
Value $17,777 Shares 266 Est. Cost $321.24 Unrealized -71.4%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $17,752 Shares 1,022 Est. Cost $8.90 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $17,685 Shares 227 Est. Cost $49.51 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $17,562 Shares 107 Est. Cost $91.43 Unrealized +59.1%
NEM NEWMONT CORP COM 0.0%
Value $17,473 Shares 327 Est. Cost $53.87 Unrealized -10.2%
O REALTY INCOME CORP COM 0.0%
Value $17,377 Shares 274 Est. Cost $50.68 Unrealized +8.5%
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value $17,250 Shares 1,250 Est. Cost $15.20 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $17,214 Shares 542 Est. Cost $46.84 Unrealized
DOW DOW INC COM 0.0%
Value $17,144 Shares 314 Est. Cost $40.35 Unrealized +18.8%
WPP WPP PLC NEW ADR 0.0%
Value $17,087 Shares 334 Est. Cost $55.56 Unrealized
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value $17,086 Shares 342 Est. Cost $35.75 Unrealized
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $16,951 Shares 1,766 Est. Cost $8.02 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $16,940 Shares 72 Est. Cost $126.25 Unrealized +70.5%
NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value $16,903 Shares 1,138 Est. Cost $14.97 Unrealized
SR SPIRE INC COM 0.0%
Value $16,878 Shares 251 Est. Cost $61.85 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $16,755 Shares 651 Est. Cost $26.39 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $16,746 Shares 124 Est. Cost $41.25 Unrealized +237.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $16,706 Shares 178 Est. Cost $71.08 Unrealized +17.8%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value $16,687 Shares 370 Est. Cost $66.17 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value $16,608 Shares 400 Est. Cost $32.50 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $16,586 Shares 32 Est. Cost $420.10 Unrealized +16.6%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $16,480 Shares 320 Est. Cost $61.49 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $16,387 Shares 187 Est. Cost $51.55 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $15,811 Shares 132 Est. Cost $112.43 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value $15,724 Shares 73 Est. Cost $124.40 Unrealized +54.2%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $15,713 Shares 99 Est. Cost $104.90 Unrealized +37.9%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $15,424 Shares 187 Est. Cost $39.95 Unrealized +111.7%
GRAYSCALE BITCOIN MINI TRUST (BTC) 0.0%
Value $15,302 Shares 2,718 Est. Cost $5.63 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $15,205 Shares 17 Est. Cost $143.00 Unrealized +15.0%
HESS CORP COM 0.0%
Value $14,938 Shares 110 Est. Cost $53.57 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $14,767 Shares 1,000 Est. Cost $15.38 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value $14,626 Shares 241 Est. Cost $45.61 Unrealized +19.2%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $14,578 Shares 70 Est. Cost $172.76 Unrealized +16.4%
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value $14,548 Shares 887 Est. Cost $21.28 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $14,522 Shares 200 Est. Cost $72.69 Unrealized +0.1%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $14,423 Shares 533 Est. Cost $38.03 Unrealized -32.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $14,414 Shares 55 Est. Cost $194.48 Unrealized +22.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $13,941 Shares 130 Est. Cost $84.62 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value $13,658 Shares 46 Est. Cost $227.77 Unrealized +20.7%
CLX CLOROX CO DEL COM 0.0%
Value $13,556 Shares 83 Est. Cost $167.02 Unrealized -15.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $13,513 Shares 90 Est. Cost $124.20 Unrealized +12.6%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value $13,466 Shares 346 Est. Cost $36.39 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $13,456 Shares 62 Est. Cost $163.82 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $13,353 Shares 350 Est. Cost $26.59 Unrealized +31.4%
SYY SYSCO CORP COM 0.0%
Value $13,270 Shares 170 Est. Cost $60.02 Unrealized +20.2%
F FORD MTR CO COM 0.0%
Value $13,032 Shares 1,234 Est. Cost $9.22 Unrealized +13.2%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $12,888 Shares 660 Est. Cost $21.22 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $12,839 Shares 225 Est. Cost $43.51 Unrealized +6.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $12,834 Shares 345 Est. Cost $24.50 Unrealized +25.3%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $12,826 Shares 784 Est. Cost $21.05 Unrealized
FAST FASTENAL CO COM 0.0%
Value $12,713 Shares 178 Est. Cost $26.81 Unrealized +22.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $12,573 Shares 162 Est. Cost $41.99 Unrealized +64.2%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $12,536 Shares 566 Est. Cost $25.05 Unrealized -16.4%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $12,520 Shares 332 Est. Cost $27.11 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $12,467 Shares 307 Est. Cost $33.29 Unrealized +6.7%
AOS SMITH A O CORP COM 0.0%
Value $12,406 Shares 138 Est. Cost $62.14 Unrealized +29.7%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $12,245 Shares 201 Est. Cost $96.69 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value $12,201 Shares 313 Est. Cost $22.36 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $12,075 Shares 300 Est. Cost $58.45 Unrealized -20.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $12,051 Shares 31 Est. Cost $141.32 Unrealized +142.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value $11,907 Shares 100 Est. Cost $128.40 Unrealized
UNM UNUM GROUP COM 0.0%
Value $11,648 Shares 196 Est. Cost $24.22 Unrealized +124.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $11,504 Shares 38 Est. Cost $197.97 Unrealized +44.7%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $11,413 Shares 250 Est. Cost $32.00 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value $11,402 Shares 154 Est. Cost $57.22 Unrealized +14.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $11,364 Shares 163 Est. Cost $60.70 Unrealized -0.9%
KVUE KENVUE INC COM 0.0%
Value $11,126 Shares 481 Est. Cost $21.04 Unrealized -6.7%
AMAT APPLIED MATLS INC COM 0.0%
Value $10,911 Shares 54 Est. Cost $118.58 Unrealized +70.7%
SKECHERS U S A INC CL A 0.0%
Value $10,841 Shares 162 Est. Cost $61.26 Unrealized
COHR COHERENT CORP COM 0.0%
Value $10,758 Shares 121 Est. Cost $41.06 Unrealized +82.0%
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value $10,754 Shares 288 Est. Cost $34.90 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $10,735 Shares 89 Est. Cost $60.42 Unrealized +83.9%
NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value $10,676 Shares 898 Est. Cost $14.20 Unrealized
INTU INTUIT COM 0.0%
Value $10,607 Shares 17 Est. Cost $433.37 Unrealized +46.1%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $10,592 Shares 50 Est. Cost $228.47 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $10,485 Shares 117 Est. Cost $68.11 Unrealized +9.4%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value $10,438 Shares 270 Est. Cost $37.04 Unrealized
SLX VANECK STEEL ETF 0.0%
Value $10,249 Shares 146 Est. Cost $45.88 Unrealized
CION CION INVT CORP COM 0.0%
Value $10,163 Shares 854 Est. Cost $5.96 Unrealized +62.4%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value $10,135 Shares 506 Est. Cost $125.91 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $9,950 Shares 27 Est. Cost $201.46 Unrealized +65.0%
TPR TAPESTRY INC COM 0.0%
Value $9,941 Shares 212 Est. Cost $23.41 Unrealized +71.4%
ALB ALBEMARLE CORP COM 0.0%
Value $9,909 Shares 105 Est. Cost $202.39 Unrealized -57.4%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value $9,433 Shares 226 Est. Cost $35.40 Unrealized
HPQ HP INC COM 0.0%
Value $9,324 Shares 260 Est. Cost $23.20 Unrealized +43.3%
VTRS VIATRIS INC COM 0.0%
Value $9,161 Shares 789 Est. Cost $12.88 Unrealized -16.1%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value $9,140 Shares 155 Est. Cost $45.16 Unrealized
WAB WABTEC COM 0.0%
Value $9,089 Shares 50 Est. Cost $75.52 Unrealized +115.8%
PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value $8,751 Shares 685 Est. Cost $13.85 Unrealized
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value $8,609 Shares 204 Est. Cost $42.20 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $8,555 Shares 65 Est. Cost $43.60 Unrealized +29.9%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $8,553 Shares 774 Est. Cost $15.65 Unrealized -32.3%
CTVA CORTEVA INC COM 0.0%
Value $8,488 Shares 144 Est. Cost $42.69 Unrealized +26.0%
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.0%
Value $8,476 Shares 177 Est. Cost $74.38 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $8,441 Shares 30 Est. Cost $155.94 Unrealized +63.1%
ALV AUTOLIV INC COM 0.0%
Value $8,403 Shares 90 Est. Cost $76.14 Unrealized +26.6%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $8,321 Shares 201 Est. Cost $44.78 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $8,298 Shares 449 Est. Cost $17.04 Unrealized -0.6%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $8,208 Shares 31 Est. Cost $184.19 Unrealized
SOUTHSTATE CORPORATION COM 0.0%
Value $8,173 Shares 84 Est. Cost $73.33 Unrealized
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value $8,150 Shares 625 Est. Cost $12.74 Unrealized
CME CME GROUP INC COM 0.0%
Value $8,007 Shares 36 Est. Cost $189.50 Unrealized +3.7%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $7,936 Shares 310 Est. Cost $110.23 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $7,823 Shares 409 Est. Cost $26.32 Unrealized -25.1%
SNAP SNAP INC CL A 0.0%
Value $7,800 Shares 729 Est. Cost $11.64 Unrealized -2.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $7,554 Shares 96 Est. Cost $78.52 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $7,369 Shares 15 Est. Cost $435.92 Unrealized +6.8%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value $7,340 Shares 187 Est. Cost $21.39 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $7,330 Shares 70 Est. Cost $82.95 Unrealized +21.6%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $7,293 Shares 384 Est. Cost $24.91 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $7,107 Shares 120 Est. Cost $54.56 Unrealized +2.1%
EMR EMERSON ELEC CO COM 0.0%
Value $6,969 Shares 64 Est. Cost $83.70 Unrealized +25.5%
IAU ISHARES GOLD TRUST 0.0%
Value $6,958 Shares 140 Est. Cost $29.76 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value $6,952 Shares 160 Est. Cost $74.02 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $6,947 Shares 193 Est. Cost $74.56 Unrealized
AIZ ASSURANT INC COM 0.0%
Value $6,848 Shares 34 Est. Cost $130.34 Unrealized +36.9%
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value $6,833 Shares 179 Est. Cost $31.14 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $6,693 Shares 53 Est. Cost $94.35 Unrealized +25.1%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $6,640 Shares 741 Est. Cost $7.64 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $6,589 Shares 281 Est. Cost $22.89 Unrealized
GABELLI EQUITY TR INC COM 0.0%
Value $6,588 Shares 1,200 Est. Cost $5.99 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $6,550 Shares 333 Est. Cost $19.67 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $6,400 Shares 247 Est. Cost $27.02 Unrealized
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value $6,395 Shares 42 Est. Cost $97.47 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value $6,294 Shares 146 Est. Cost $80.29 Unrealized
SPRX SPEAR ALPHA ETF 0.0%
Value $6,234 Shares 274 Est. Cost $23.45 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $6,182 Shares 269 Est. Cost $15.03 Unrealized +62.3%
VMC VULCAN MATLS CO COM 0.0%
Value $6,155 Shares 25 Est. Cost $164.10 Unrealized +49.8%
VLTO VERALTO CORP COM SHS 0.0%
Value $6,152 Shares 55 Est. Cost $73.75 Unrealized +42.4%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $6,097 Shares 125 Est. Cost $41.36 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value $5,994 Shares 15 Est. Cost $344.75 Unrealized 0.0%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $5,931 Shares 84 Est. Cost $104.79 Unrealized
KBR KBR INC COM 0.0%
Value $5,862 Shares 90 Est. Cost $24.89 Unrealized +156.8%
VAW VANGUARD MATERIALS ETF 0.0%
Value $5,828 Shares 28 Est. Cost $180.64 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $5,708 Shares 91 Est. Cost $60.02 Unrealized
HSY HERSHEY CO COM 0.0%
Value $5,641 Shares 29 Est. Cost $130.99 Unrealized +42.0%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $5,602 Shares 185 Est. Cost $27.03 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $5,551 Shares 23 Est. Cost $217.08 Unrealized +4.9%
SNOW SNOWFLAKE INC CL A 0.0%
Value $5,513 Shares 48 Est. Cost $191.56 Unrealized -35.8%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $5,304 Shares 38 Est. Cost $78.95 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $5,149 Shares 593 Est. Cost $9.42 Unrealized
IT GARTNER INC COM 0.0%
Value $5,068 Shares 10 Est. Cost $206.41 Unrealized +132.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value $5,059 Shares 13 Est. Cost $252.99 Unrealized +48.3%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $5,038 Shares 147 Est. Cost $30.54 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $4,990 Shares 211 Est. Cost $31.06 Unrealized 0.0%
SFIX STITCH FIX INC COM CL A 0.0%
Value $4,977 Shares 1,765 Est. Cost $5.68 Unrealized -31.5%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $4,870 Shares 41 Est. Cost $117.28 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $4,865 Shares 393 Est. Cost $15.27 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value $4,764 Shares 9 Est. Cost $316.73 Unrealized +64.4%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $4,521 Shares 100 Est. Cost $47.03 Unrealized -19.3%
TMUS T-MOBILE US INC COM 0.0%
Value $4,340 Shares 21 Est. Cost $128.90 Unrealized +45.4%
AMCOR PLC ORD 0.0%
Value $4,294 Shares 379 Est. Cost $9.54 Unrealized +6.1%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $4,253 Shares 312 Est. Cost $16.64 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $4,197 Shares 62 Est. Cost $64.75 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $4,181 Shares 34 Est. Cost $75.79 Unrealized +51.0%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $4,108 Shares 573 Est. Cost $49.97 Unrealized
BKU BANKUNITED INC COM 0.0%
Value $4,097 Shares 112 Est. Cost $24.26 Unrealized +39.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $4,087 Shares 71 Est. Cost $37.07 Unrealized +37.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $4,020 Shares 78 Est. Cost $12.92 Unrealized +328.8%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $3,999 Shares 195 Est. Cost $18.79 Unrealized -3.3%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value $3,979 Shares 34 Est. Cost $67.67 Unrealized
WESTERN ASSET INTER MUNI FD IN COM 0.0%
Value $3,961 Shares 483 Est. Cost $8.28 Unrealized
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $3,920 Shares 299 Est. Cost $16.72 Unrealized
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value $3,793 Shares 196 Est. Cost $18.58 Unrealized
CXAI CXAPP INC COM CL A 0.0%
Value $3,792 Shares 2,257 Est. Cost $5.40 Unrealized -61.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $3,786 Shares 533 Est. Cost $4.61 Unrealized -7.4%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $3,675 Shares 62 Est. Cost $50.24 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $3,670 Shares 38 Est. Cost $105.26 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value $3,619 Shares 38 Est. Cost $130.56 Unrealized -22.5%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $3,568 Shares 112 Est. Cost $34.27 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $3,514 Shares 30 Est. Cost $54.89 Unrealized +95.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $3,483 Shares 13 Est. Cost $181.15 Unrealized +48.0%
TDC TERADATA CORP DEL COM 0.0%
Value $3,368 Shares 111 Est. Cost $21.45 Unrealized +39.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $3,336 Shares 82 Est. Cost $32.25 Unrealized
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value $3,333 Shares 2,222 Est. Cost $7.74 Unrealized -85.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $3,332 Shares 85 Est. Cost $14.08 Unrealized +156.5%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $3,296 Shares 108 Est. Cost $23.80 Unrealized
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $3,268 Shares 34 Est. Cost $63.97 Unrealized
WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value $3,263 Shares 301 Est. Cost $13.29 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $3,239 Shares 30 Est. Cost $142.48 Unrealized -24.5%
HAL HALLIBURTON CO COM 0.0%
Value $3,196 Shares 110 Est. Cost $14.16 Unrealized +114.2%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $3,090 Shares 37 Est. Cost $23.95 Unrealized +201.3%
ARISTA NETWORKS INC COM 0.0%
Value $3,071 Shares 8 Est. Cost $184.27 Unrealized
CHWY CHEWY INC CL A 0.0%
Value $2,929 Shares 100 Est. Cost $76.44 Unrealized -65.1%
AKERO THERAPEUTICS INC COM 0.0%
Value $2,926 Shares 102 Est. Cost $19.70 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $2,847 Shares 164 Est. Cost $15.90 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $2,808 Shares 64 Est. Cost $19.61 Unrealized
SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value $2,766 Shares 325 Est. Cost $7.80 Unrealized
INVESCO MUN OPPORTUNITY TR COM 0.0%
Value $2,609 Shares 254 Est. Cost $11.81 Unrealized
EGAN EGAIN CORP COM NEW 0.0%
Value $2,550 Shares 500 Est. Cost $14.14 Unrealized -54.6%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $2,541 Shares 36 Est. Cost $49.95 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $2,530 Shares 35 Est. Cost $58.15 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $2,483 Shares 144 Est. Cost $20.83 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $2,430 Shares 38 Est. Cost $78.95 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value $2,424 Shares 10 Est. Cost $200.00 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $2,365 Shares 11 Est. Cost $146.34 Unrealized +39.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $2,356 Shares 8 Est. Cost $219.34 Unrealized +25.4%
BIIB BIOGEN INC COM 0.0%
Value $2,326 Shares 12 Est. Cost $284.61 Unrealized -26.5%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value $2,296 Shares 78 Est. Cost $28.45 Unrealized -19.1%
RANGE CANCER THERAPEUTICS ETF 0.0%
Value $2,244 Shares 150 Est. Cost $27.64 Unrealized
HUM HUMANA INC COM 0.0%
Value $2,232 Shares 7 Est. Cost $410.63 Unrealized -15.0%
AME AMETEK INC COM 0.0%
Value $2,232 Shares 13 Est. Cost $112.78 Unrealized +46.6%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $2,206 Shares 49 Est. Cost $34.30 Unrealized +31.0%
RL RALPH LAUREN CORP CL A 0.0%
Value $2,175 Shares 11 Est. Cost $88.00 Unrealized +92.7%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $2,166 Shares 37 Est. Cost $48.81 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $2,095 Shares 113 Est. Cost $8.82 Unrealized +84.8%
GDEN GOLDEN ENTMT INC COM 0.0%
Value $2,033 Shares 64 Est. Cost $14.51 Unrealized +101.8%
KHC KRAFT HEINZ CO COM 0.0%
Value $2,019 Shares 57 Est. Cost $26.40 Unrealized +20.5%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $1,993 Shares 42 Est. Cost $48.74 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value $1,986 Shares 170 Est. Cost $17.65 Unrealized
APA APA CORPORATION COM 0.0%
Value $1,957 Shares 80 Est. Cost $16.01 Unrealized +64.6%
NWL NEWELL BRANDS INC COM 0.0%
Value $1,950 Shares 254 Est. Cost $15.40 Unrealized -56.6%
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value $1,948 Shares 400 Est. Cost $5.00 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1,929 Shares 96 Est. Cost $18.93 Unrealized +4.2%
ESTC ELASTIC N V ORD SHS 0.0%
Value $1,919 Shares 25 Est. Cost $125.00 Unrealized -21.1%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $1,893 Shares 10 Est. Cost $177.77 Unrealized
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $1,837 Shares 34 Est. Cost $45.03 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $1,809 Shares 41 Est. Cost $42.44 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $1,808 Shares 29 Est. Cost $50.83 Unrealized
PTC PTC INC COM 0.0%
Value $1,807 Shares 10 Est. Cost $136.72 Unrealized +28.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,784 Shares 159 Est. Cost $60.85 Unrealized -76.4%
TRMB TRIMBLE INC COM 0.0%
Value $1,739 Shares 28 Est. Cost $75.92 Unrealized -26.4%
GAP GAP INC COM 0.0%
Value $1,724 Shares 78 Est. Cost $17.36 Unrealized +22.3%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $1,674 Shares 41 Est. Cost $72.88 Unrealized -54.5%
BCE BCE INC COM NEW 0.0%
Value $1,670 Shares 48 Est. Cost $30.06 Unrealized +1.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $1,660 Shares 23 Est. Cost $70.89 Unrealized -3.0%
FOXA FOX CORP CL A COM 0.0%
Value $1,653 Shares 39 Est. Cost $34.59 Unrealized +10.7%
NI NISOURCE INC COM 0.0%
Value $1,643 Shares 47 Est. Cost $20.75 Unrealized +48.0%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value $1,604 Shares 174 Est. Cost $15.07 Unrealized -41.0%
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value $1,602 Shares 300 Est. Cost $8.09 Unrealized -9.5%
BARRICK GOLD CORP COM 0.0%
Value $1,591 Shares 80 Est. Cost $12.50 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value $1,565 Shares 12 Est. Cost $223.05 Unrealized -44.7%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $1,545 Shares 82 Est. Cost $24.56 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value $1,493 Shares 66 Est. Cost $121.55 Unrealized -85.8%
FLG NEW YORK CMNTY BANCORP INC COM NEW 0.0%
Value $1,483 Shares 132 Est. Cost $10.59 Unrealized 0.0%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value $1,451 Shares 45 Est. Cost $22.22 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $1,398 Shares 49 Est. Cost $21.39 Unrealized +36.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $1,377 Shares 73 Est. Cost $72.71 Unrealized -73.8%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $1,368 Shares 300 Est. Cost $10.00 Unrealized
MFS INTER INCOME TR SH BEN INT 0.0%
Value $1,360 Shares 500 Est. Cost $2.00 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $1,355 Shares 5 Est. Cost $131.58 Unrealized +110.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $1,341 Shares 16 Est. Cost $37.85 Unrealized +108.3%
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value $1,337 Shares 410 Est. Cost $6.32 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value $1,330 Shares 98 Est. Cost $16.57 Unrealized -19.4%
MORGAN STANLEY INDIA INVT FD I COM 0.0%
Value $1,263 Shares 42 Est. Cost Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $1,251 Shares 42 Est. Cost $33.49 Unrealized
PROSHARES ULTRASHORT FTSE CHINA 50 0.0%
Value $1,238 Shares 64 Est. Cost $16.77 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $1,150 Shares 39 Est. Cost $25.12 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value $1,132 Shares 517 Est. Cost $6.88 Unrealized -66.8%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $1,107 Shares 410 Est. Cost $5.19 Unrealized -51.1%
TXNM TXNM ENERGY INC COM 0.0%
Value $1,094 Shares 25 Est. Cost $48.23 Unrealized -15.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $1,082 Shares 10 Est. Cost $112.38 Unrealized -14.1%
AFL AFLAC INC COM 0.0%
Value $1,081 Shares 10 Est. Cost $40.54 Unrealized +143.6%
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value $1,031 Shares 157 Est. Cost $4.97 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $1,013 Shares 2 Est. Cost $253.80 Unrealized +111.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $1,004 Shares 4 Est. Cost $276.78 Unrealized -22.1%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $976 Shares 14 Est. Cost $72.05 Unrealized -13.3%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $939 Shares 100 Est. Cost $10.00 Unrealized
AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $888 Shares 268 Est. Cost $3.31 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $886 Shares 83 Est. Cost $47.95 Unrealized
AMLIF AMERICAN LITHIUM CORP COM NEW 0.0%
Value $881 Shares 1,562 Est. Cost $2.10 Unrealized -78.6%
MAS MASCO CORP COM 0.0%
Value $861 Shares 10 Est. Cost $54.60 Unrealized +35.6%
FE FIRSTENERGY CORP COM 0.0%
Value $847 Shares 19 Est. Cost $25.26 Unrealized +57.7%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $840 Shares 40 Est. Cost Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $800 Shares 1 Est. Cost $293.43 Unrealized +164.1%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $784 Shares 71 Est. Cost $8.60 Unrealized
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value $766 Shares 8 Est. Cost $79.58 Unrealized
BXP BXP INC COM 0.0%
Value $750 Shares 9 Est. Cost $61.06 Unrealized +8.9%
CCI CROWN CASTLE INC COM 0.0%
Value $712 Shares 6 Est. Cost $141.58 Unrealized -28.0%
CDW CDW CORP COM 0.0%
Value $703 Shares 3 Est. Cost $123.09 Unrealized +76.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $699 Shares 14 Est. Cost $36.60 Unrealized +29.0%
COR CENCORA INC COM 0.0%
Value $699 Shares 3 Est. Cost $101.93 Unrealized +125.3%
HL HECLA MNG CO COM 0.0%
Value $690 Shares 103 Est. Cost $5.19 Unrealized +12.0%
MFS INTER HIGH INCOME FD SH BEN INT 0.0%
Value $687 Shares 386 Est. Cost Unrealized
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value $657 Shares 60 Est. Cost $11.63 Unrealized
FOX FOX CORP CL B COM 0.0%
Value $656 Shares 17 Est. Cost $32.87 Unrealized +8.0%
APTIV PLC SHS 0.0%
Value $648 Shares 9 Est. Cost $147.54 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value $640 Shares 20 Est. Cost $39.47 Unrealized -27.0%
BYND BEYOND MEAT INC COM 0.0%
Value $631 Shares 93 Est. Cost $116.07 Unrealized -94.5%
GABELLI UTIL TR COM 0.0%
Value $624 Shares 120 Est. Cost Unrealized
TILRAY BRANDS INC COM 0.0%
Value $623 Shares 354 Est. Cost $21.15 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $620 Shares 4 Est. Cost $140.09 Unrealized -2.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $619 Shares 15 Est. Cost $21.48 Unrealized +98.7%
BBBY BEYOND INC COM 0.0%
Value $585 Shares 58 Est. Cost $33.06 Unrealized -65.7%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $573 Shares 25 Est. Cost $251.87 Unrealized -90.3%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $546 Shares 15 Est. Cost $18.43 Unrealized +85.3%
SIFY SIFY TECHNOLOGIES LTD SPONSORED ADR 0.0%
Value $497 Shares 1,380 Est. Cost $0.36 Unrealized
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $497 Shares 26 Est. Cost $9.89 Unrealized +100.0%
GTLS CHART INDS INC COM 0.0%
Value $497 Shares 4 Est. Cost $131.30 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $480 Shares 350 Est. Cost $5.54 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $480 Shares 6 Est. Cost $51.27 Unrealized +6.6%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $472 Shares 82 Est. Cost $10.90 Unrealized -43.5%
BB BLACKBERRY LTD COM 0.0%
Value $461 Shares 176 Est. Cost $11.22 Unrealized -78.8%
NIKOLA CORP COM NEW 0.0%
Value $458 Shares 100 Est. Cost $8.19 Unrealized
TSE TRINSEO PLC SHS 0.0%
Value $450 Shares 88 Est. Cost $50.07 Unrealized -93.4%
SCILEX HOLDING CO COM 0.0%
Value $448 Shares 485 Est. Cost $1.51 Unrealized
XYL XYLEM INC COM 0.0%
Value $421 Shares 3 Est. Cost $95.98 Unrealized +37.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value $419 Shares 1 Est. Cost $170.89 Unrealized +111.9%
KEY KEYCORP COM 0.0%
Value $418 Shares 25 Est. Cost $15.72 Unrealized -5.5%
PCAR PACCAR INC COM 0.0%
Value $409 Shares 4 Est. Cost $52.23 Unrealized +76.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $405 Shares 5 Est. Cost $70.01 Unrealized +4.1%
J JACOBS SOLUTIONS INC COM 0.0%
Value $401 Shares 3 Est. Cost $100.68 Unrealized +18.2%
NTRS NORTHERN TR CORP COM 0.0%
Value $397 Shares 4 Est. Cost $80.99 Unrealized +3.7%
IR INGERSOLL RAND INC COM 0.0%
Value $394 Shares 4 Est. Cost $43.98 Unrealized +111.1%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $392 Shares 1 Est. Cost $257.65 Unrealized +33.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $371 Shares 2 Est. Cost $81.34 Unrealized +121.1%
LUCID GROUP INC COM 0.0%
Value $353 Shares 100 Est. Cost $4.96 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value $345 Shares 15 Est. Cost $16.96 Unrealized +22.0%
XYZ BLOCK INC CL A 0.0%
Value $336 Shares 5 Est. Cost $122.47 Unrealized -47.3%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $334 Shares 8 Est. Cost $96.27 Unrealized -61.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $322 Shares 16 Est. Cost $16.00 Unrealized +24.0%
ROL ROLLINS INC COM 0.0%
Value $315 Shares 6 Est. Cost $34.73 Unrealized +39.9%
KR KROGER CO COM 0.0%
Value $306 Shares 5 Est. Cost $31.80 Unrealized +63.9%
PWR QUANTA SVCS INC COM 0.0%
Value $300 Shares 1 Est. Cost $77.44 Unrealized +240.8%
ASSERTIO HOLDINGS INC COM NEW 0.0%
Value $295 Shares 250 Est. Cost Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value $290 Shares 4 Est. Cost $87.20 Unrealized -27.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $283 Shares 1 Est. Cost $231.81 Unrealized +11.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $272 Shares 3 Est. Cost $130.69 Unrealized -41.4%
DXCM DEXCOM INC COM 0.0%
Value $268 Shares 4 Est. Cost $96.03 Unrealized -14.5%
URBAN ONE INC CL A 0.0%
Value $262 Shares 149 Est. Cost Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $246 Shares 51 Est. Cost $5.96 Unrealized +1.7%
HOLX HOLOGIC INC COM 0.0%
Value $244 Shares 3 Est. Cost $69.66 Unrealized +14.8%
GLOBAL X AGTECH & FOOD INNOVATION ETF 0.0%
Value $239 Shares 22 Est. Cost Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value $237 Shares 1 Est. Cost $238.07 Unrealized -0.8%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value $233 Shares 10 Est. Cost Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $231 Shares 1 Est. Cost $199.50 Unrealized +8.4%
CC CHEMOURS CO COM 0.0%
Value $231 Shares 11 Est. Cost $19.82 Unrealized -2.7%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $220 Shares 3 Est. Cost $66.00 Unrealized
IONQ IONQ INC COM 0.0%
Value $219 Shares 25 Est. Cost $5.92 Unrealized +28.7%
SCHP SCHWAB US TIPS ETF 0.0%
Value $215 Shares 4 Est. Cost $54.48 Unrealized
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value $209 Shares 5 Est. Cost $37.52 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $204 Shares 2 Est. Cost $59.33 Unrealized +42.3%
DOV DOVER CORP COM 0.0%
Value $200 Shares 1 Est. Cost $149.90 Unrealized +19.7%
ZTS ZOETIS INC CL A 0.0%
Value $200 Shares 1 Est. Cost $157.36 Unrealized +15.2%
LEN LENNAR CORP CL A 0.0%
Value $196 Shares 1 Est. Cost $83.49 Unrealized +96.7%
REG REGENCY CTRS CORP COM 0.0%
Value $163 Shares 2 Est. Cost $38.90 Unrealized +68.1%
GNRC GENERAC HLDGS INC COM 0.0%
Value $159 Shares 1 Est. Cost $319.18 Unrealized -53.5%
HSIC HENRY SCHEIN INC COM 0.0%
Value $146 Shares 2 Est. Cost $65.64 Unrealized +5.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value $133 Shares 1 Est. Cost $109.78 Unrealized +1.6%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $131 Shares 2 Est. Cost $51.50 Unrealized
RVTY REVVITY INC COM 0.0%
Value $129 Shares 1 Est. Cost $133.91 Unrealized -12.5%
IVZ INVESCO LTD SHS 0.0%
Value $121 Shares 7 Est. Cost $13.89 Unrealized +11.2%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $119 Shares 1 Est. Cost $81.36 Unrealized +15.6%
CRK COMSTOCK RES INC COM 0.0%
Value $118 Shares 11 Est. Cost $5.94 Unrealized +72.6%
ACB AURORA CANNABIS INC COM 0.0%
Value $112 Shares 19 Est. Cost $3.87 Unrealized +53.1%
GL GLOBE LIFE INC COM 0.0%
Value $109 Shares 1 Est. Cost $98.26 Unrealized -3.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $104 Shares 2 Est. Cost $48.26 Unrealized +2.7%
RMR RMR GROUP INC CL A 0.0%
Value $102 Shares 4 Est. Cost $19.22 Unrealized +9.3%
NVAX NOVAVAX INC COM NEW 0.0%
Value $101 Shares 8 Est. Cost $6.12 Unrealized +110.9%
STT STATE STR CORP COM 0.0%
Value $98 Shares 1 Est. Cost $69.78 Unrealized +12.9%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $96 Shares 1 Est. Cost $49.42 Unrealized +55.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $88 Shares 1 Est. Cost $197.20 Unrealized -46.2%
MOS MOSAIC CO NEW COM 0.0%
Value $85 Shares 3 Est. Cost $18.41 Unrealized +42.9%
PRNT 3D PRINTING ETF 0.0%
Value $84 Shares 4 Est. Cost Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value $82 Shares 10 Est. Cost $7.18 Unrealized +17.0%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $82 Shares 10 Est. Cost $10.02 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $77 Shares 1 Est. Cost $72.52 Unrealized -16.8%
KMX CARMAX INC COM 0.0%
Value $77 Shares 1 Est. Cost $113.13 Unrealized -30.1%
WU WESTERN UN CO COM 0.0%
Value $74 Shares 6 Est. Cost $17.53 Unrealized
BALL BALL CORP COM 0.0%
Value $71 Shares 1 Est. Cost $86.33 Unrealized -28.0%
CRSR CORSAIR GAMING INC COM 0.0%
Value $70 Shares 10 Est. Cost $30.46 Unrealized -75.5%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $59 Shares 2 Est. Cost Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $58 Shares 1 Est. Cost $32.60 Unrealized +65.3%
ETSY ETSY INC COM 0.0%
Value $56 Shares 1 Est. Cost $156.63 Unrealized -63.8%
ZIMVIE INC COM 0.0%
Value $48 Shares 3 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $47 Shares 1 Est. Cost $27.14 Unrealized +41.5%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $42 Shares 3 Est. Cost $25.42 Unrealized -46.2%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $42 Shares 21 Est. Cost $10.66 Unrealized -80.3%
IBIO IBIO INC COM 0.0%
Value $29 Shares 13 Est. Cost $4.38 Unrealized -54.9%
UAA UNDER ARMOUR INC CL A 0.0%
Value $27 Shares 3 Est. Cost $15.48 Unrealized -52.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $20 Shares 1 Est. Cost $29.59 Unrealized -20.6%
LE LANDS END INC NEW COM 0.0%
Value $17 Shares 1 Est. Cost $18.37 Unrealized -15.3%
UA UNDER ARMOUR INC CL C 0.0%
Value $17 Shares 2 Est. Cost $13.38 Unrealized -46.4%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $17 Shares 4 Est. Cost Unrealized
REI RING ENERGY INC COM 0.0%
Value $13 Shares 8 Est. Cost $2.41 Unrealized -25.7%
SOWG SOW GOOD INC COM 0.0%
Value $12 Shares 1 Est. Cost $15.74 Unrealized 0.0%
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value $8 Shares 1 Est. Cost Unrealized
GABELLI UTIL TR RT EXP 102124 0.0%
Value $3 Shares 120 Est. Cost $0.03 Unrealized
SHIFT TECHNOLOGIES INC CL A NEW 0.0%
Value $0 Shares 8 Est. Cost $2.13 Unrealized