SOA Wealth Advisors, LLC. Diversified Active

Location: New York, NY

CIK: 0001849444 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value: $543M (100.0% shares, 0.0% debt)

Holdings (872)

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 12.9%
Value $69.94M Shares 297,290 Est. Cost $139.83 Unrealized
AAPL APPLE INC COM 11.0%
Value $59.86M Shares 239,051 Est. Cost $118.98 Unrealized +97.1%
VOO VANGUARD S&P 500 ETF 5.3%
Value $28.88M Shares 53,601 Est. Cost $366.32 Unrealized
MSFT MICROSOFT CORP COM 3.2%
Value $17.6M Shares 41,752 Est. Cost $212.65 Unrealized +98.6%
NVDA NVIDIA CORPORATION COM 3.0%
Value $16.15M Shares 120,262 Est. Cost $93.89 Unrealized +46.7%
AMZN AMAZON COM INC COM 2.7%
Value $14.47M Shares 65,949 Est. Cost $126.92 Unrealized +61.2%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 2.1%
Value $11.64M Shares 227,691 Est. Cost $50.39 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 2.0%
Value $10.87M Shares 177,242 Est. Cost $49.24 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 2.0%
Value $10.87M Shares 119,498 Est. Cost $75.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.0%
Value $10.76M Shares 23,741 Est. Cost $226.80 Unrealized +103.6%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 1.9%
Value $10.53M Shares 316,945 Est. Cost $31.67 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 1.8%
Value $9.707M Shares 73,937 Est. Cost $111.21 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 1.6%
Value $8.861M Shares 17,332 Est. Cost $349.30 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.6%
Value $8.768M Shares 21,833 Est. Cost $250.39 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 1.5%
Value $8.321M Shares 51,440 Est. Cost $137.40 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 1.4%
Value $7.771M Shares 57,407 Est. Cost $126.77 Unrealized
EFIV SPDR S&P 500 ESG ETF 1.4%
Value $7.764M Shares 137,470 Est. Cost $53.85 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 1.3%
Value $7.271M Shares 28,654 Est. Cost $216.80 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value $6.97M Shares 36,822 Est. Cost $108.59 Unrealized +60.4%
SUSA ISHARES MSCI USA ESG SELECT ETF 1.2%
Value $6.268M Shares 51,554 Est. Cost $88.25 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 1.0%
Value $5.479M Shares 71,965 Est. Cost $73.50 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 1.0%
Value $5.415M Shares 49,115 Est. Cost $74.73 Unrealized
AMP AMERIPRISE FINL INC COM 1.0%
Value $5.244M Shares 9,849 Est. Cost $199.81 Unrealized +163.5%
JPM JPMORGAN CHASE & CO. COM 0.9%
Value $5.115M Shares 21,337 Est. Cost $101.25 Unrealized +125.2%
ORCL ORACLE CORP COM 0.9%
Value $4.952M Shares 29,715 Est. Cost $63.28 Unrealized +177.9%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.9%
Value $4.766M Shares 7 Est. Cost $485492.47 Unrealized +42.6%
VUG VANGUARD GROWTH ETF 0.8%
Value $4.442M Shares 10,823 Est. Cost $268.81 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.7%
Value $4.041M Shares 41,736 Est. Cost $94.28 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.7%
Value $4.002M Shares 64,219 Est. Cost $99.88 Unrealized
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.7%
Value $3.757M Shares 88,132 Est. Cost $38.68 Unrealized
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.7%
Value $3.602M Shares 355,942 Est. Cost $9.81 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.6%
Value $3.528M Shares 30,618 Est. Cost $106.06 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.6%
Value $3.491M Shares 12,464 Est. Cost $212.10 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.6%
Value $3.387M Shares 31,182 Est. Cost $92.74 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.6%
Value $3.265M Shares 16,474 Est. Cost $165.32 Unrealized
VO VANGUARD MID-CAP ETF 0.6%
Value $3.193M Shares 12,090 Est. Cost $220.94 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.6%
Value $3.134M Shares 52,014 Est. Cost $57.12 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.6%
Value $3.086M Shares 39,049 Est. Cost $68.04 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value $3.056M Shares 16,505 Est. Cost $144.17 Unrealized
VB VANGUARD SMALL-CAP ETF 0.5%
Value $2.964M Shares 12,336 Est. Cost $215.86 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.5%
Value $2.945M Shares 5,025 Est. Cost $405.07 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $2.522M Shares 4,284 Est. Cost $397.55 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.5%
Value $2.509M Shares 28,381 Est. Cost $69.94 Unrealized
GWW GRAINGER W W INC COM 0.5%
Value $2.481M Shares 2,354 Est. Cost $463.79 Unrealized +140.6%
IWL ISHARES RUSSELL TOP 200 ETF 0.4%
Value $2.436M Shares 16,830 Est. Cost $126.43 Unrealized
AXP AMERICAN EXPRESS CO COM 0.4%
Value $2.418M Shares 8,147 Est. Cost $132.70 Unrealized +113.7%
IYR ISHARES U.S. REAL ESTATE ETF 0.4%
Value $2.391M Shares 25,691 Est. Cost $90.11 Unrealized
VTV VANGUARD VALUE ETF 0.4%
Value $2.179M Shares 12,868 Est. Cost $123.97 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.4%
Value $2.17M Shares 30,044 Est. Cost $74.98 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value $2.139M Shares 3,440 Est. Cost $395.36 Unrealized
EFA ISHARES MSCI EAFE ETF 0.4%
Value $2.049M Shares 27,097 Est. Cost $76.73 Unrealized
META META PLATFORMS INC CL A 0.4%
Value $1.989M Shares 3,397 Est. Cost $329.90 Unrealized +77.2%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.4%
Value $1.962M Shares 15,700 Est. Cost $97.38 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.3%
Value $1.883M Shares 104,655 Est. Cost $14.67 Unrealized +72.2%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.3%
Value $1.708M Shares 15,214 Est. Cost $94.16 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value $1.693M Shares 32,420 Est. Cost $68.47 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value $1.563M Shares 21,796 Est. Cost $66.92 Unrealized +12.1%
CSCO CISCO SYS INC COM 0.3%
Value $1.554M Shares 26,257 Est. Cost $38.63 Unrealized +43.3%
ED CONSOLIDATED EDISON INC COM 0.3%
Value $1.511M Shares 16,928 Est. Cost $66.49 Unrealized +42.6%
NYF ISHARES NEW YORK MUNI BOND ETF 0.3%
Value $1.454M Shares 27,313 Est. Cost $53.61 Unrealized
NFLX NETFLIX INC COM 0.3%
Value $1.415M Shares 1,587 Est. Cost $53.43 Unrealized +54.0%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.3%
Value $1.409M Shares 29,707 Est. Cost $42.16 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value $1.386M Shares 36,132 Est. Cost $35.07 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $1.337M Shares 7,006 Est. Cost $135.95 Unrealized
HD HOME DEPOT INC COM 0.2%
Value $1.319M Shares 3,392 Est. Cost $267.10 Unrealized +48.7%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value $1.282M Shares 2,251 Est. Cost $459.22 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.2%
Value $1.189M Shares 20,402 Est. Cost $102.25 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $1.149M Shares 6,314 Est. Cost $168.45 Unrealized +12.1%
DIS DISNEY WALT CO COM 0.2%
Value $1.081M Shares 9,705 Est. Cost $140.23 Unrealized -26.2%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $1.073M Shares 7,420 Est. Cost $129.51 Unrealized +15.5%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $1.07M Shares 4,841 Est. Cost $206.95 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $995K Shares 7,893 Est. Cost $138.76 Unrealized -11.8%
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.2%
Value $983K Shares 7,833 Est. Cost $111.75 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $979K Shares 35,853 Est. Cost $42.80 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.2%
Value $962K Shares 8,384 Est. Cost $70.19 Unrealized
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.2%
Value $944K Shares 47,300 Est. Cost $19.96 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value $921K Shares 19,066 Est. Cost $31.39 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $915K Shares 9,014 Est. Cost $65.67 Unrealized
V VISA INC COM CL A 0.2%
Value $902K Shares 2,855 Est. Cost $210.82 Unrealized +41.5%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $887K Shares 7,344 Est. Cost $95.77 Unrealized +50.2%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $887K Shares 1,548 Est. Cost $292.44 Unrealized +86.3%
TSLA TESLA INC COM 0.2%
Value $876K Shares 2,168 Est. Cost $244.09 Unrealized +31.8%
CVX CHEVRON CORP NEW COM 0.2%
Value $870K Shares 6,005 Est. Cost $71.62 Unrealized +103.2%
BAC BANK AMERICA CORP COM 0.2%
Value $859K Shares 19,543 Est. Cost $24.84 Unrealized +72.4%
WMT WALMART INC COM 0.2%
Value $831K Shares 9,194 Est. Cost $53.62 Unrealized +60.0%
MCD MCDONALDS CORP COM 0.1%
Value $782K Shares 2,698 Est. Cost $193.25 Unrealized +50.2%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $758K Shares 3,981 Est. Cost $110.42 Unrealized +59.1%
MRK MERCK & CO INC COM 0.1%
Value $753K Shares 7,572 Est. Cost $65.03 Unrealized +51.8%
XOM EXXON MOBIL CORP COM 0.1%
Value $753K Shares 6,996 Est. Cost $60.01 Unrealized +87.2%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.1%
Value $745K Shares 14,494 Est. Cost $42.54 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $733K Shares 3,028 Est. Cost $227.61 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.1%
Value $716K Shares 15,114 Est. Cost $39.10 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value $714K Shares 925 Est. Cost $440.06 Unrealized +86.6%
PEP PEPSICO INC COM 0.1%
Value $702K Shares 4,616 Est. Cost $127.29 Unrealized +23.0%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $682K Shares 2,117 Est. Cost $221.95 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value $654K Shares 3,902 Est. Cost $128.53 Unrealized +28.9%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.1%
Value $647K Shares 13,219 Est. Cost $39.34 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $646K Shares 2,939 Est. Cost $111.62 Unrealized +93.8%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $642K Shares 1,269 Est. Cost $369.37 Unrealized +49.7%
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.1%
Value $603K Shares 15,022 Est. Cost $34.15 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.1%
Value $589K Shares 5,772 Est. Cost $128.79 Unrealized
DE DEERE & CO COM 0.1%
Value $587K Shares 1,385 Est. Cost $343.59 Unrealized +20.5%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $585K Shares 1,204 Est. Cost $326.50 Unrealized +61.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $575K Shares 1,984 Est. Cost $211.86 Unrealized
SOCL GLOBAL X SOCIAL MEDIA ETF 0.1%
Value $572K Shares 13,505 Est. Cost $76.17 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $570K Shares 1,981 Est. Cost $305.18 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $556K Shares 2,393 Est. Cost $137.89 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $547K Shares 7,785 Est. Cost $65.89 Unrealized
CYBERARK SOFTWARE LTD SHS 0.1%
Value $539K Shares 1,618 Est. Cost $161.77 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $538K Shares 4,217 Est. Cost $96.97 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $535K Shares 1,029 Est. Cost $511.72 Unrealized +7.0%
TXN TEXAS INSTRS INC COM 0.1%
Value $524K Shares 2,792 Est. Cost $139.19 Unrealized +38.8%
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.1%
Value $499K Shares 11,522 Est. Cost $38.86 Unrealized
KO COCA COLA CO COM 0.1%
Value $492K Shares 7,897 Est. Cost $45.88 Unrealized +37.5%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $475K Shares 1,384 Est. Cost $238.20 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $469K Shares 2,179 Est. Cost $281.52 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value $459K Shares 4,149 Est. Cost $71.01 Unrealized
BX BLACKSTONE INC COM 0.1%
Value $457K Shares 2,648 Est. Cost $62.73 Unrealized +169.0%
DOLPHIN ENTMT INC COM NEW 0.1%
Value $455K Shares 424,897 Est. Cost $1.07 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.1%
Value $453K Shares 7,522 Est. Cost $56.90 Unrealized
T AT&T INC COM 0.1%
Value $451K Shares 19,809 Est. Cost $15.56 Unrealized +38.3%
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.1%
Value $443K Shares 9,691 Est. Cost $37.53 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.1%
Value $439K Shares 1,768 Est. Cost $187.59 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $439K Shares 10,493 Est. Cost $56.25 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value $437K Shares 3,176 Est. Cost $129.13 Unrealized
CRM SALESFORCE INC COM 0.1%
Value $436K Shares 1,305 Est. Cost $237.78 Unrealized +33.2%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.1%
Value $412K Shares 8,852 Est. Cost $44.48 Unrealized
NKE NIKE INC CL B 0.1%
Value $400K Shares 5,290 Est. Cost $122.77 Unrealized -37.7%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $400K Shares 5,127 Est. Cost $80.99 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $400K Shares 2,507 Est. Cost $91.54 Unrealized
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.1%
Value $395K Shares 9,125 Est. Cost $40.18 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value $384K Shares 13,765 Est. Cost $38.40 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $382K Shares 5,315 Est. Cost $78.07 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.1%
Value $378K Shares 4,970 Est. Cost $50.80 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $363K Shares 1,709 Est. Cost $105.72 Unrealized +106.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $362K Shares 1,832 Est. Cost $141.22 Unrealized
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.1%
Value $362K Shares 4,774 Est. Cost $47.47 Unrealized
YJUN FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 0.1%
Value $355K Shares 16,447 Est. Cost $22.17 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value $355K Shares 4,511 Est. Cost $65.74 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value $345K Shares 2,083 Est. Cost $95.15 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $343K Shares 69 Est. Cost $2149.66 Unrealized +121.6%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $334K Shares 8,354 Est. Cost $41.36 Unrealized -4.7%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value $330K Shares 3,295 Est. Cost $134.81 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $324K Shares 3,341 Est. Cost $113.21 Unrealized
BA BOEING CO COM 0.1%
Value $321K Shares 1,813 Est. Cost $193.05 Unrealized -18.7%
SBUX STARBUCKS CORP COM 0.1%
Value $319K Shares 3,500 Est. Cost $87.32 Unrealized +7.6%
ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.1%
Value $306K Shares 28,550 Est. Cost $11.88 Unrealized
YMAR FT VEST INTERNATIONAL EQUITY MODERATE BUFFER 0.1%
Value $305K Shares 13,392 Est. Cost $23.18 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.1%
Value $303K Shares 7,505 Est. Cost $58.92 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.1%
Value $294K Shares 7,023 Est. Cost $32.79 Unrealized
TGT TARGET CORP COM 0.1%
Value $293K Shares 2,166 Est. Cost $155.63 Unrealized -12.2%
UNP UNION PAC CORP COM 0.1%
Value $288K Shares 1,264 Est. Cost $181.62 Unrealized +26.8%
INTERPUBLIC GROUP COS INC COM 0.1%
Value $281K Shares 10,032 Est. Cost $18.63 Unrealized +53.1%
MPC MARATHON PETE CORP COM 0.1%
Value $280K Shares 2,007 Est. Cost $126.74 Unrealized +17.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $269K Shares 1,802 Est. Cost $123.50 Unrealized +26.5%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value $268K Shares 6,022 Est. Cost $34.69 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $265K Shares 4,683 Est. Cost $51.65 Unrealized +1.8%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $259K Shares 608 Est. Cost $356.68 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value $253K Shares 4,461 Est. Cost $141.41 Unrealized
PFE PFIZER INC COM 0.0%
Value $248K Shares 9,337 Est. Cost $30.84 Unrealized -18.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $247K Shares 3,337 Est. Cost $63.26 Unrealized +16.7%
QCOM QUALCOMM INC COM 0.0%
Value $245K Shares 1,594 Est. Cost $126.12 Unrealized +26.5%
AVGO BROADCOM INC COM 0.0%
Value $245K Shares 1,056 Est. Cost $161.80 Unrealized +13.0%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $243K Shares 2,710 Est. Cost $127.32 Unrealized
SMAY FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY 0.0%
Value $240K Shares 9,681 Est. Cost $23.96 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $234K Shares 4,456 Est. Cost $48.94 Unrealized
YDEC FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value $233K Shares 10,335 Est. Cost $21.38 Unrealized
SFEB FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY 0.0%
Value $232K Shares 10,806 Est. Cost $20.11 Unrealized
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value $230K Shares 8,353 Est. Cost $23.58 Unrealized
DDM PROSHARES ULTRA DOW30 0.0%
Value $226K Shares 2,370 Est. Cost $59.49 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value $224K Shares 2,488 Est. Cost $27.10 Unrealized +219.9%
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value $221K Shares 5,116 Est. Cost $25.43 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $219K Shares 2,051 Est. Cost $135.00 Unrealized
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value $218K Shares 5,362 Est. Cost $35.72 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $217K Shares 3,355 Est. Cost $55.53 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $216K Shares 6,895 Est. Cost $22.51 Unrealized
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value $211K Shares 5,364 Est. Cost $31.43 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $211K Shares 991 Est. Cost $155.24 Unrealized +39.6%
ADBE ADOBE INC COM 0.0%
Value $210K Shares 473 Est. Cost $484.71 Unrealized +2.1%
WFC WELLS FARGO CO NEW COM 0.0%
Value $209K Shares 2,978 Est. Cost $36.96 Unrealized +80.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $201K Shares 2,718 Est. Cost $53.24 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $200K Shares 2,197 Est. Cost $73.38 Unrealized +26.8%
LOW LOWES COS INC COM 0.0%
Value $197K Shares 798 Est. Cost $148.05 Unrealized +76.7%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $195K Shares 2,158 Est. Cost $72.42 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value $195K Shares 2,599 Est. Cost $223.63 Unrealized -65.4%
TIP ISHARES TIPS BOND ETF 0.0%
Value $190K Shares 1,788 Est. Cost $126.35 Unrealized
INTC INTEL CORP COM 0.0%
Value $187K Shares 9,324 Est. Cost $42.72 Unrealized -47.2%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value $183K Shares 3,684 Est. Cost $43.16 Unrealized
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $183K Shares 4,430 Est. Cost $34.54 Unrealized
GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%
Value $179K Shares 17,471 Est. Cost $15.45 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $178K Shares 1,408 Est. Cost $110.24 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $178K Shares 1,077 Est. Cost $61.02 Unrealized +155.6%
RY ROYAL BK CDA COM 0.0%
Value $178K Shares 1,475 Est. Cost $78.83 Unrealized +56.6%
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value $177K Shares 3,854 Est. Cost $40.21 Unrealized
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value $177K Shares 3,572 Est. Cost $46.97 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $175K Shares 3,665 Est. Cost $23.90 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $174K Shares 1,965 Est. Cost $125.22 Unrealized -30.8%
YUM YUM BRANDS INC COM 0.0%
Value $174K Shares 1,294 Est. Cost $93.03 Unrealized +42.2%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $172K Shares 188 Est. Cost $541.17 Unrealized +70.5%
CI THE CIGNA GROUP COM 0.0%
Value $171K Shares 619 Est. Cost $186.98 Unrealized +66.5%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $166K Shares 5,973 Est. Cost $40.43 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $165K Shares 2,206 Est. Cost $75.68 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $164K Shares 4,371 Est. Cost $42.19 Unrealized -5.2%
AMGN AMGEN INC COM 0.0%
Value $164K Shares 628 Est. Cost $200.44 Unrealized +42.7%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $163K Shares 1,991 Est. Cost $85.64 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $160K Shares 156 Est. Cost $840.24 Unrealized +17.9%
ABBV ABBVIE INC COM 0.0%
Value $160K Shares 900 Est. Cost $83.10 Unrealized +113.5%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $159K Shares 424 Est. Cost $282.36 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value $159K Shares 2,708 Est. Cost $32.45 Unrealized +64.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $157K Shares 460 Est. Cost $323.68 Unrealized +2.7%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $156K Shares 4,006 Est. Cost $36.04 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $153K Shares 1,179 Est. Cost $105.07 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $150K Shares 1,034 Est. Cost $107.70 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $147K Shares 1,693 Est. Cost $66.09 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $147K Shares 650 Est. Cost $165.51 Unrealized +23.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $145K Shares 2,402 Est. Cost $35.38 Unrealized +64.8%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $143K Shares 1,790 Est. Cost $84.06 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value $143K Shares 2,850 Est. Cost $63.01 Unrealized
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value $141K Shares 3,280 Est. Cost $39.29 Unrealized
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value $140K Shares 3,230 Est. Cost $43.28 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $140K Shares 2,631 Est. Cost $39.40 Unrealized +31.4%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $133K Shares 4,538 Est. Cost $54.35 Unrealized
YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $131K Shares 6,049 Est. Cost $21.53 Unrealized
OFS OFS CAP CORP COM 0.0%
Value $130K Shares 16,072 Est. Cost $7.36 Unrealized +11.4%
GE GE AEROSPACE COM NEW 0.0%
Value $130K Shares 778 Est. Cost $58.12 Unrealized +204.8%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $130K Shares 511 Est. Cost $228.13 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value $129K Shares 500 Est. Cost $230.27 Unrealized +10.9%
WPC WP CAREY INC COM 0.0%
Value $129K Shares 2,364 Est. Cost $69.27 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $128K Shares 2,547 Est. Cost $34.71 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value $128K Shares 1,019 Est. Cost $58.91 Unrealized +102.9%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $127K Shares 2,106 Est. Cost $42.18 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $126K Shares 2,718 Est. Cost $31.89 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $124K Shares 2,858 Est. Cost $34.97 Unrealized +21.0%
LIN LINDE PLC SHS 0.0%
Value $121K Shares 289 Est. Cost $322.30 Unrealized +39.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $121K Shares 2,003 Est. Cost $55.01 Unrealized +29.8%
OSK OSHKOSH CORP COM 0.0%
Value $121K Shares 1,268 Est. Cost $110.15 Unrealized -7.1%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $120K Shares 4,767 Est. Cost $21.63 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $119K Shares 850 Est. Cost $82.26 Unrealized +66.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $116K Shares 182 Est. Cost $232.15 Unrealized +182.2%
OMC OMNICOM GROUP INC COM 0.0%
Value $115K Shares 1,331 Est. Cost $48.92 Unrealized +93.9%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $112K Shares 3,681 Est. Cost $36.35 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $111K Shares 1,299 Est. Cost $139.33 Unrealized -39.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $107K Shares 366 Est. Cost $209.70 Unrealized +37.3%
TECH BIO-TECHNE CORP COM 0.0%
Value $106K Shares 1,468 Est. Cost $76.41 Unrealized -4.5%
SNOV FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER 0.0%
Value $106K Shares 4,570 Est. Cost $22.66 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $105K Shares 4,000 Est. Cost $41.52 Unrealized -28.6%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $105K Shares 792 Est. Cost $162.30 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $103K Shares 559 Est. Cost $162.70 Unrealized
STAG STAG INDL INC COM 0.0%
Value $103K Shares 3,054 Est. Cost $32.72 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value $103K Shares 318 Est. Cost $91.24 Unrealized +177.3%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value $102K Shares 800 Est. Cost $107.95 Unrealized
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value $102K Shares 2,510 Est. Cost $40.55 Unrealized
QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%
Value $101K Shares 3,403 Est. Cost $26.50 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $101K Shares 2,008 Est. Cost $50.06 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $100K Shares 5,757 Est. Cost $14.10 Unrealized +1.9%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $100K Shares 1,996 Est. Cost $52.46 Unrealized
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value $97,238 Shares 8,404 Est. Cost $39.26 Unrealized
AIEQ AMPLIFY AI POWERED EQUITY ETF 0.0%
Value $95,147 Shares 2,392 Est. Cost $39.78 Unrealized
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value $93,684 Shares 5,837 Est. Cost $25.55 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $93,313 Shares 1,326 Est. Cost $46.44 Unrealized +40.8%
RDDT REDDIT INC CL A 0.0%
Value $90,382 Shares 553 Est. Cost $55.99 Unrealized +120.5%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $89,685 Shares 245 Est. Cost $236.73 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $87,870 Shares 951 Est. Cost $52.80 Unrealized +64.8%
BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value $87,656 Shares 2,311 Est. Cost $49.39 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $86,764 Shares 5,634 Est. Cost $11.65 Unrealized +11.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $86,142 Shares 297 Est. Cost $247.58 Unrealized +22.8%
EBAY EBAY INC. COM 0.0%
Value $86,056 Shares 1,389 Est. Cost $49.85 Unrealized +25.2%
BBY BEST BUY INC COM 0.0%
Value $84,885 Shares 989 Est. Cost $82.62 Unrealized +3.9%
CAT CATERPILLAR INC COM 0.0%
Value $84,577 Shares 233 Est. Cost $283.04 Unrealized +34.9%
ALL ALLSTATE CORP COM 0.0%
Value $83,478 Shares 433 Est. Cost $86.95 Unrealized +118.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $83,342 Shares 1,571 Est. Cost $34.69 Unrealized
POOL POOL CORP COM 0.0%
Value $81,498 Shares 239 Est. Cost $362.66 Unrealized -1.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $81,405 Shares 1,350 Est. Cost $61.84 Unrealized -2.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $80,230 Shares 386 Est. Cost $227.18 Unrealized -2.0%
GDX VANECK GOLD MINERS ETF 0.0%
Value $79,619 Shares 2,348 Est. Cost $34.67 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value $79,575 Shares 750 Est. Cost $82.93 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $79,071 Shares 622 Est. Cost $166.36 Unrealized
GFF GRIFFON CORP COM 0.0%
Value $78,397 Shares 1,100 Est. Cost $17.66 Unrealized +306.2%
MMM 3M CO COM 0.0%
Value $77,868 Shares 603 Est. Cost $117.09 Unrealized +9.6%
CVS CVS HEALTH CORP COM 0.0%
Value $76,216 Shares 1,698 Est. Cost $68.19 Unrealized -21.3%
FTNT FORTINET INC COM 0.0%
Value $76,056 Shares 805 Est. Cost $54.54 Unrealized +63.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $75,003 Shares 813 Est. Cost $73.46 Unrealized +26.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $74,700 Shares 881 Est. Cost $155.60 Unrealized
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $72,694 Shares 1,832 Est. Cost $39.13 Unrealized
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value $72,604 Shares 2,058 Est. Cost $34.77 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $72,128 Shares 1,471 Est. Cost $57.17 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $70,906 Shares 767 Est. Cost $116.05 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $70,501 Shares 315 Est. Cost $107.65 Unrealized +130.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $69,343 Shares 301 Est. Cost $101.08 Unrealized +115.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $68,072 Shares 3,217 Est. Cost $22.15 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $67,094 Shares 227 Est. Cost $244.72 Unrealized +20.7%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $67,070 Shares 1,019 Est. Cost $48.96 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $66,361 Shares 1,456 Est. Cost $25.20 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $66,048 Shares 266 Est. Cost $204.19 Unrealized +24.3%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value $65,949 Shares 3,648 Est. Cost $19.49 Unrealized
O REALTY INCOME CORP COM 0.0%
Value $65,828 Shares 1,233 Est. Cost $53.66 Unrealized +1.6%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $65,185 Shares 542 Est. Cost $60.35 Unrealized +99.8%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $64,750 Shares 500 Est. Cost $101.37 Unrealized +24.2%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $64,673 Shares 1,590 Est. Cost $38.02 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $64,669 Shares 394 Est. Cost $156.85 Unrealized
GNTX GENTEX CORP COM 0.0%
Value $64,311 Shares 2,238 Est. Cost $30.84 Unrealized -3.0%
CAVA CAVA GROUP INC COM 0.0%
Value $64,296 Shares 570 Est. Cost $97.39 Unrealized +36.9%
MTB M & T BK CORP COM 0.0%
Value $63,533 Shares 338 Est. Cost $99.62 Unrealized +92.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $62,988 Shares 1,308 Est. Cost $56.16 Unrealized -15.6%
DTE DTE ENERGY CO COM 0.0%
Value $62,798 Shares 520 Est. Cost $88.93 Unrealized +33.2%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $61,684 Shares 117 Est. Cost $343.34 Unrealized +49.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $61,295 Shares 313 Est. Cost $170.66 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value $60,718 Shares 312 Est. Cost $163.60 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $60,521 Shares 1,212 Est. Cost $51.84 Unrealized
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value $59,738 Shares 1,423 Est. Cost $38.57 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $59,200 Shares 1,099 Est. Cost $60.23 Unrealized -10.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $59,134 Shares 333 Est. Cost $119.56 Unrealized +43.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $57,855 Shares 300 Est. Cost $106.49 Unrealized +77.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $57,827 Shares 488 Est. Cost $68.90 Unrealized +69.4%
GEV GE VERNOVA INC COM 0.0%
Value $55,589 Shares 169 Est. Cost $158.10 Unrealized +97.3%
INGR INGREDION INC COM 0.0%
Value $55,024 Shares 400 Est. Cost $88.09 Unrealized +59.8%
VEGN US VEGAN CLIMATE ETF 0.0%
Value $53,758 Shares 1,000 Est. Cost $36.00 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value $53,753 Shares 222 Est. Cost $202.77 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value $53,562 Shares 945 Est. Cost $53.79 Unrealized
PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 0.0%
Value $53,485 Shares 1,336 Est. Cost $65.42 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $53,292 Shares 432 Est. Cost $139.85 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $53,135 Shares 4,573 Est. Cost $8.93 Unrealized +31.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $53,095 Shares 303 Est. Cost $135.49 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $52,941 Shares 700 Est. Cost $41.62 Unrealized +40.0%
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%
Value $52,472 Shares 864 Est. Cost $66.28 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value $52,438 Shares 837 Est. Cost $54.61 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $52,338 Shares 544 Est. Cost $78.90 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $52,274 Shares 506 Est. Cost $86.91 Unrealized
VRSN VERISIGN INC COM 0.0%
Value $51,947 Shares 251 Est. Cost $202.87 Unrealized -8.0%
OKE ONEOK INC NEW COM 0.0%
Value $51,204 Shares 510 Est. Cost $59.74 Unrealized +62.1%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $50,356 Shares 2,193 Est. Cost $27.06 Unrealized
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $48,043 Shares 27,143 Est. Cost $0.31 Unrealized +220.6%
SYK STRYKER CORPORATION COM 0.0%
Value $47,983 Shares 133 Est. Cost $220.24 Unrealized +66.3%
SO SOUTHERN CO COM 0.0%
Value $47,754 Shares 580 Est. Cost $54.56 Unrealized +54.9%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $47,616 Shares 495 Est. Cost $72.46 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $47,570 Shares 362 Est. Cost $140.27 Unrealized -4.0%
SLV ISHARES SILVER TRUST 0.0%
Value $46,551 Shares 1,768 Est. Cost $26.33 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $46,381 Shares 230 Est. Cost $141.20 Unrealized +49.5%
XEL XCEL ENERGY INC COM 0.0%
Value $45,644 Shares 676 Est. Cost $57.38 Unrealized +12.3%
ABT ABBOTT LABS COM 0.0%
Value $45,458 Shares 402 Est. Cost $101.30 Unrealized +11.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $45,139 Shares 480 Est. Cost $82.07 Unrealized +13.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $44,809 Shares 760 Est. Cost $60.44 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $44,374 Shares 578 Est. Cost $38.22 Unrealized +95.2%
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value $44,227 Shares 877 Est. Cost $50.53 Unrealized
MET METLIFE INC COM 0.0%
Value $43,815 Shares 535 Est. Cost $39.33 Unrealized +105.0%
SRE SEMPRA COM 0.0%
Value $43,711 Shares 498 Est. Cost $61.32 Unrealized +37.5%
FDX FEDEX CORP COM 0.0%
Value $43,687 Shares 155 Est. Cost $252.47 Unrealized +7.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $43,413 Shares 636 Est. Cost $38.69 Unrealized +92.3%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $42,330 Shares 640 Est. Cost $64.93 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $42,115 Shares 356 Est. Cost $46.39 Unrealized +147.5%
NUVEEN NEW YORK AMT QLT MUNICP COM 0.0%
Value $41,945 Shares 4,010 Est. Cost $13.74 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $41,928 Shares 576 Est. Cost $32.32 Unrealized +126.7%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $41,370 Shares 526 Est. Cost $84.73 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $41,007 Shares 526 Est. Cost $89.95 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value $40,855 Shares 250 Est. Cost $144.40 Unrealized
SAUG FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST 0.0%
Value $40,801 Shares 1,731 Est. Cost $22.09 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $40,518 Shares 775 Est. Cost $27.93 Unrealized +74.8%
DISCOVER FINL SVCS COM 0.0%
Value $40,332 Shares 233 Est. Cost $100.80 Unrealized
GURU GLOBAL X GURU INDEX ETF 0.0%
Value $39,914 Shares 800 Est. Cost $46.25 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value $39,721 Shares 173 Est. Cost $210.21 Unrealized +16.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value $39,013 Shares 267 Est. Cost $134.14 Unrealized +14.1%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value $38,976 Shares 680 Est. Cost $53.35 Unrealized
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value $38,765 Shares 344 Est. Cost $113.94 Unrealized
BARINGS GLOBAL SHORT DURATION COM 0.0%
Value $38,340 Shares 2,483 Est. Cost $15.13 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $37,996 Shares 745 Est. Cost $37.81 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $37,627 Shares 1,921 Est. Cost $12.62 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $37,423 Shares 571 Est. Cost $104.65 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $37,071 Shares 128 Est. Cost $300.91 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $36,930 Shares 1,318 Est. Cost $28.02 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $36,921 Shares 179 Est. Cost $192.45 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value $36,748 Shares 133 Est. Cost $134.87 Unrealized +108.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $36,646 Shares 91 Est. Cost $256.93 Unrealized +80.4%
FIW FIRST TRUST WATER ETF 0.0%
Value $36,580 Shares 358 Est. Cost $102.18 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $36,331 Shares 430 Est. Cost $48.92 Unrealized +74.3%
NUE NUCOR CORP COM 0.0%
Value $36,048 Shares 309 Est. Cost $75.96 Unrealized +85.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $35,386 Shares 478 Est. Cost $82.95 Unrealized -15.6%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $35,144 Shares 1,388 Est. Cost $53.71 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $34,762 Shares 452 Est. Cost $39.63 Unrealized +90.6%
HAS HASBRO INC COM 0.0%
Value $34,293 Shares 613 Est. Cost $74.64 Unrealized -16.5%
AL AIR LEASE CORP CL A 0.0%
Value $33,988 Shares 705 Est. Cost $32.72 Unrealized +41.5%
CMI CUMMINS INC COM 0.0%
Value $33,943 Shares 97 Est. Cost $216.33 Unrealized +58.8%
TXT TEXTRON INC COM 0.0%
Value $33,579 Shares 439 Est. Cost $58.50 Unrealized +43.0%
ETN EATON CORP PLC SHS 0.0%
Value $33,187 Shares 100 Est. Cost $104.76 Unrealized +231.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $33,150 Shares 288 Est. Cost $82.17 Unrealized +49.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $33,068 Shares 94 Est. Cost $245.97 Unrealized +44.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value $32,994 Shares 164 Est. Cost $112.89 Unrealized +81.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $32,979 Shares 147 Est. Cost $160.77 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $32,372 Shares 400 Est. Cost $52.50 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $31,931 Shares 590 Est. Cost $51.72 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $31,104 Shares 3,807 Est. Cost $8.66 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value $30,983 Shares 595 Est. Cost $47.55 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $30,501 Shares 532 Est. Cost $76.29 Unrealized -13.0%
EXC EXELON CORP COM 0.0%
Value $30,288 Shares 805 Est. Cost $33.88 Unrealized +10.0%
TJX TJX COS INC NEW COM 0.0%
Value $30,203 Shares 250 Est. Cost $117.72 Unrealized 0.0%
PROF PROFOUND MED CORP COM NEW 0.0%
Value $30,040 Shares 4,000 Est. Cost $18.40 Unrealized -58.3%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $29,737 Shares 1,399 Est. Cost $18.16 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $29,289 Shares 266 Est. Cost $109.54 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $29,135 Shares 85 Est. Cost $637.07 Unrealized -43.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $28,991 Shares 1,358 Est. Cost $13.72 Unrealized +48.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $28,740 Shares 2,719 Est. Cost $18.43 Unrealized -49.6%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $28,045 Shares 418 Est. Cost $69.14 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value $27,838 Shares 1,272 Est. Cost $11.59 Unrealized +67.1%
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value $27,771 Shares 1,678 Est. Cost $18.47 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $27,669 Shares 99 Est. Cost $134.43 Unrealized +102.0%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $27,656 Shares 340 Est. Cost $81.34 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $27,585 Shares 1,309 Est. Cost $21.19 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $27,512 Shares 150 Est. Cost $186.13 Unrealized +6.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $27,417 Shares 254 Est. Cost $88.93 Unrealized +22.3%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $26,818 Shares 979 Est. Cost $30.17 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $26,452 Shares 266 Est. Cost $37.77 Unrealized +143.0%
THORNBURG INCM BUILDER OPP TR COM 0.0%
Value $26,374 Shares 1,620 Est. Cost $16.13 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $26,294 Shares 338 Est. Cost $95.18 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value $26,245 Shares 2,276 Est. Cost $14.31 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $26,015 Shares 159 Est. Cost $119.11 Unrealized +43.5%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $25,631 Shares 802 Est. Cost $34.32 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $25,569 Shares 865 Est. Cost $22.48 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $25,562 Shares 225 Est. Cost $118.54 Unrealized 0.0%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value $25,489 Shares 149 Est. Cost $124.14 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $25,350 Shares 2,017 Est. Cost $16.66 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $25,182 Shares 599 Est. Cost $20.06 Unrealized
AON AON PLC SHS CL A 0.0%
Value $25,141 Shares 70 Est. Cost $228.82 Unrealized +59.6%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $25,117 Shares 488 Est. Cost $60.16 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value $24,913 Shares 1,147 Est. Cost $11.05 Unrealized +59.1%
EML EASTERN CO COM 0.0%
Value $24,841 Shares 936 Est. Cost $20.30 Unrealized +43.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $24,607 Shares 53 Est. Cost $160.87 Unrealized +191.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $24,476 Shares 291 Est. Cost $110.42 Unrealized -8.3%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $23,995 Shares 500 Est. Cost $93.63 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $23,952 Shares 401 Est. Cost $50.13 Unrealized +26.9%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $23,860 Shares 1,000 Est. Cost $49.71 Unrealized -52.8%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $23,536 Shares 112 Est. Cost $197.10 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $23,408 Shares 164 Est. Cost $146.90 Unrealized -0.1%
OKLO OKLO INC COM CL A 0.0%
Value $23,311 Shares 1,098 Est. Cost $19.38 Unrealized 0.0%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $23,232 Shares 1,172 Est. Cost $26.95 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $22,813 Shares 2,347 Est. Cost $5.11 Unrealized
EVUS ISHARES ESG AWARE MSCI USA VALUE ETF 0.0%
Value $22,809 Shares 793 Est. Cost $28.76 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value $22,698 Shares 252 Est. Cost $132.66 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $22,526 Shares 538 Est. Cost $41.87 Unrealized
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $22,523 Shares 471 Est. Cost $47.82 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $22,522 Shares 230 Est. Cost $97.92 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $22,489 Shares 107 Est. Cost $137.67 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value $22,140 Shares 3,000 Est. Cost $12.12 Unrealized -39.3%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $22,122 Shares 349 Est. Cost $59.18 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $21,888 Shares 497 Est. Cost $55.01 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $21,848 Shares 225 Est. Cost $43.51 Unrealized +94.3%
KFY KORN FERRY COM NEW 0.0%
Value $21,705 Shares 322 Est. Cost $33.85 Unrealized +108.1%
VRME VERIFYME INC COM NEW 0.0%
Value $21,488 Shares 15,800 Est. Cost $1.60 Unrealized -36.7%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $21,321 Shares 276 Est. Cost $91.41 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $21,264 Shares 435 Est. Cost $67.38 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $21,214 Shares 484 Est. Cost $48.11 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $21,083 Shares 465 Est. Cost $51.33 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value $21,071 Shares 431 Est. Cost $46.73 Unrealized +4.9%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $20,328 Shares 406 Est. Cost $44.33 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $20,221 Shares 227 Est. Cost $86.92 Unrealized
GLW CORNING INC COM 0.0%
Value $20,059 Shares 422 Est. Cost $30.87 Unrealized +50.1%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $19,977 Shares 107 Est. Cost $122.11 Unrealized +54.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $19,976 Shares 107 Est. Cost $91.43 Unrealized +77.8%
EQL ALPS EQUAL SECTOR WEIGHT ETF 0.0%
Value $19,664 Shares 157 Est. Cost $89.17 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $19,554 Shares 915 Est. Cost $16.12 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $19,427 Shares 613 Est. Cost $32.13 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $18,985 Shares 167 Est. Cost $54.94 Unrealized +122.1%
XNOV FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER 0.0%
Value $18,949 Shares 557 Est. Cost $34.02 Unrealized
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.0%
Value $18,868 Shares 426 Est. Cost $85.87 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $18,814 Shares 2,216 Est. Cost $14.60 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $18,776 Shares 80 Est. Cost $204.73 Unrealized +21.4%
HLN HALEON PLC SPON ADS 0.0%
Value $18,460 Shares 1,935 Est. Cost $8.00 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $18,022 Shares 17 Est. Cost $143.00 Unrealized +41.7%
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value $18,013 Shares 1,250 Est. Cost $15.20 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $18,001 Shares 767 Est. Cost $23.47 Unrealized
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value $17,998 Shares 1,216 Est. Cost $23.66 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value $17,821 Shares 1,183 Est. Cost $14.97 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value $17,813 Shares 940 Est. Cost $21.02 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value $17,624 Shares 100 Est. Cost $76.42 Unrealized +160.5%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $17,612 Shares 141 Est. Cost $109.37 Unrealized
EIX EDISON INTL COM 0.0%
Value $17,573 Shares 220 Est. Cost $47.77 Unrealized +65.2%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $17,456 Shares 1,022 Est. Cost $8.90 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $17,436 Shares 72 Est. Cost $126.25 Unrealized +94.0%
SR SPIRE INC COM 0.0%
Value $17,205 Shares 254 Est. Cost $61.92 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value $17,168 Shares 334 Est. Cost $55.56 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $16,839 Shares 667 Est. Cost $26.36 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $16,708 Shares 187 Est. Cost $39.95 Unrealized +126.3%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value $16,684 Shares 346 Est. Cost $35.89 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $16,550 Shares 640 Est. Cost $43.67 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $16,462 Shares 192 Est. Cost $52.44 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value $16,434 Shares 73 Est. Cost $124.40 Unrealized +80.5%
MDT MEDTRONIC PLC SHS 0.0%
Value $16,216 Shares 203 Est. Cost $99.00 Unrealized -15.3%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $16,159 Shares 1,599 Est. Cost $14.37 Unrealized -12.9%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $16,120 Shares 400 Est. Cost $32.50 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $16,095 Shares 90 Est. Cost $124.20 Unrealized +37.4%
SPGI S&P GLOBAL INC COM 0.0%
Value $15,992 Shares 32 Est. Cost $420.10 Unrealized +19.8%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $15,798 Shares 70 Est. Cost $172.76 Unrealized +29.2%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $15,793 Shares 435 Est. Cost $45.43 Unrealized -14.6%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $15,533 Shares 350 Est. Cost $26.59 Unrealized +62.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $15,434 Shares 100 Est. Cost $105.34 Unrealized +42.0%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $15,353 Shares 132 Est. Cost $112.43 Unrealized
XYZ BLOCK INC CL A 0.0%
Value $15,213 Shares 179 Est. Cost $83.17 Unrealized -1.4%
VLO VALERO ENERGY CORP COM 0.0%
Value $15,203 Shares 124 Est. Cost $41.25 Unrealized +213.1%
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $15,163 Shares 1,775 Est. Cost $8.02 Unrealized
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value $14,973 Shares 370 Est. Cost $66.17 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $14,876 Shares 1,001 Est. Cost $15.38 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $14,872 Shares 227 Est. Cost $49.51 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $14,640 Shares 255 Est. Cost $59.83 Unrealized
HESS CORP COM 0.0%
Value $14,631 Shares 110 Est. Cost $53.57 Unrealized
UNM UNUM GROUP COM 0.0%
Value $14,329 Shares 196 Est. Cost $24.22 Unrealized +184.6%
EMR EMERSON ELEC CO COM 0.0%
Value $14,099 Shares 114 Est. Cost $99.19 Unrealized +20.0%
RTX RTX CORPORATION COM 0.0%
Value $14,098 Shares 122 Est. Cost $76.06 Unrealized +55.5%
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value $14,007 Shares 902 Est. Cost $21.18 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $13,946 Shares 55 Est. Cost $194.48 Unrealized +32.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $13,916 Shares 178 Est. Cost $71.08 Unrealized +19.4%
TPR TAPESTRY INC COM 0.0%
Value $13,899 Shares 213 Est. Cost $23.41 Unrealized +128.6%
NVO NOVO-NORDISK A S ADR 0.0%
Value $13,763 Shares 160 Est. Cost $112.51 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $13,718 Shares 451 Est. Cost $46.84 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $13,671 Shares 104 Est. Cost $116.20 Unrealized +12.0%
CLX CLOROX CO DEL COM 0.0%
Value $13,615 Shares 84 Est. Cost $166.90 Unrealized -5.7%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $13,564 Shares 130 Est. Cost $84.62 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value $13,521 Shares 400 Est. Cost $30.56 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value $13,295 Shares 47 Est. Cost $228.93 Unrealized +23.3%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $13,230 Shares 573 Est. Cost $25.01 Unrealized -12.8%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $13,171 Shares 62 Est. Cost $163.82 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value $13,036 Shares 204 Est. Cost $58.90 Unrealized +8.8%
ENB ENBRIDGE INC COM 0.0%
Value $13,026 Shares 307 Est. Cost $33.29 Unrealized +17.8%
SYY SYSCO CORP COM 0.0%
Value $12,998 Shares 170 Est. Cost $60.02 Unrealized +23.2%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $12,984 Shares 160 Est. Cost $69.13 Unrealized
FAST FASTENAL CO COM 0.0%
Value $12,800 Shares 178 Est. Cost $26.81 Unrealized +42.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $12,787 Shares 162 Est. Cost $41.99 Unrealized +88.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $12,610 Shares 200 Est. Cost $72.69 Unrealized -5.2%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value $12,478 Shares 348 Est. Cost $36.39 Unrealized
CMA COMERICA INC COM 0.0%
Value $12,370 Shares 200 Est. Cost $61.72 Unrealized 0.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $12,159 Shares 50 Est. Cost $228.47 Unrealized
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $12,140 Shares 674 Est. Cost $21.16 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $12,079 Shares 27 Est. Cost $201.46 Unrealized +112.6%
JUNIPER NETWORKS INC COM 0.0%
Value $11,722 Shares 313 Est. Cost $22.36 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $11,681 Shares 314 Est. Cost $53.87 Unrealized -17.1%
COHR COHERENT CORP COM 0.0%
Value $11,462 Shares 121 Est. Cost $41.06 Unrealized +143.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $11,450 Shares 31 Est. Cost $141.32 Unrealized +178.5%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $11,219 Shares 784 Est. Cost $21.05 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $11,189 Shares 449 Est. Cost $17.04 Unrealized +37.3%
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value $10,993 Shares 288 Est. Cost $34.90 Unrealized
SKECHERS U S A INC CL A 0.0%
Value $10,893 Shares 162 Est. Cost $61.26 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $10,810 Shares 250 Est. Cost $32.00 Unrealized
NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value $10,396 Shares 921 Est. Cost $14.13 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $10,325 Shares 907 Est. Cost $26.43 Unrealized
KVUE KENVUE INC COM 0.0%
Value $10,269 Shares 481 Est. Cost $21.04 Unrealized +3.1%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $10,116 Shares 533 Est. Cost $38.03 Unrealized -44.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $10,032 Shares 38 Est. Cost $197.97 Unrealized +42.4%
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value $9,772 Shares 210 Est. Cost $42.32 Unrealized
WAB WABTEC COM 0.0%
Value $9,669 Shares 51 Est. Cost $77.82 Unrealized +147.4%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value $9,648 Shares 226 Est. Cost $35.40 Unrealized
AOS SMITH A O CORP COM 0.0%
Value $9,421 Shares 138 Est. Cost $62.14 Unrealized +19.2%
VTRS VIATRIS INC COM 0.0%
Value $9,378 Shares 753 Est. Cost $12.88 Unrealized -9.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $9,228 Shares 122 Est. Cost $60.59 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $9,054 Shares 600 Est. Cost $14.21 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value $9,044 Shares 105 Est. Cost $202.39 Unrealized -51.9%
SHOP SHOPIFY INC CL A 0.0%
Value $8,932 Shares 84 Est. Cost $97.26 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value $8,915 Shares 15 Est. Cost $344.75 Unrealized +57.8%
SLX VANECK STEEL ETF 0.0%
Value $8,810 Shares 151 Est. Cost $46.29 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $8,782 Shares 54 Est. Cost $118.58 Unrealized +51.1%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value $8,759 Shares 155 Est. Cost $45.16 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $8,650 Shares 250 Est. Cost $15.03 Unrealized +93.7%
PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value $8,649 Shares 702 Est. Cost $13.82 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $8,631 Shares 100 Est. Cost $98.15 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $8,582 Shares 200 Est. Cost $58.45 Unrealized -28.3%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $8,459 Shares 31 Est. Cost $184.19 Unrealized
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.0%
Value $8,448 Shares 177 Est. Cost $74.38 Unrealized
ALV AUTOLIV INC COM 0.0%
Value $8,441 Shares 90 Est. Cost $76.14 Unrealized +23.0%
CME CME GROUP INC COM 0.0%
Value $8,431 Shares 36 Est. Cost $189.50 Unrealized +15.9%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $8,422 Shares 333 Est. Cost $19.67 Unrealized
SOUTHSTATE CORPORATION COM 0.0%
Value $8,409 Shares 85 Est. Cost $73.64 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $8,235 Shares 145 Est. Cost $42.69 Unrealized +36.8%
INTU INTUIT COM 0.0%
Value $8,171 Shares 13 Est. Cost $433.37 Unrealized +46.5%
MRNA MODERNA INC COM 0.0%
Value $8,108 Shares 195 Est. Cost $321.24 Unrealized -85.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $8,107 Shares 30 Est. Cost $155.94 Unrealized +82.7%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value $8,084 Shares 640 Est. Cost $12.74 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $8,027 Shares 117 Est. Cost $68.11 Unrealized +14.7%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $7,917 Shares 201 Est. Cost $44.78 Unrealized
TORTOISE ENERGY INFRA CORP COM 0.0%
Value $7,854 Shares 187 Est. Cost $21.39 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $7,829 Shares 15 Est. Cost $435.92 Unrealized +19.5%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $7,791 Shares 121 Est. Cost $54.56 Unrealized +17.0%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $7,732 Shares 774 Est. Cost $15.65 Unrealized -30.2%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value $7,470 Shares 160 Est. Cost $74.02 Unrealized
AROC ARCHROCK INC COM 0.0%
Value $7,467 Shares 300 Est. Cost $22.21 Unrealized 0.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $7,418 Shares 96 Est. Cost $78.52 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value $7,412 Shares 48 Est. Cost $191.56 Unrealized -26.5%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value $7,351 Shares 367 Est. Cost $125.91 Unrealized
AIZ ASSURANT INC COM 0.0%
Value $7,349 Shares 34 Est. Cost $130.34 Unrealized +56.8%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $7,330 Shares 70 Est. Cost $82.95 Unrealized +25.4%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $7,299 Shares 310 Est. Cost $110.23 Unrealized
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value $6,995 Shares 179 Est. Cost $31.14 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $6,935 Shares 274 Est. Cost $26.85 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value $6,931 Shares 140 Est. Cost $29.76 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $6,894 Shares 300 Est. Cost $22.90 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $6,851 Shares 394 Est. Cost $24.72 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $6,849 Shares 734 Est. Cost $7.64 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value $6,475 Shares 100 Est. Cost $47.03 Unrealized +11.8%
GABELLI EQUITY TR INC COM 0.0%
Value $6,456 Shares 1,200 Est. Cost $5.99 Unrealized
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value $6,437 Shares 42 Est. Cost $97.47 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value $6,332 Shares 25 Est. Cost $164.10 Unrealized +62.5%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $6,323 Shares 100 Est. Cost $61.55 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value $6,176 Shares 60 Est. Cost $95.44 Unrealized +11.5%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $6,116 Shares 125 Est. Cost $41.36 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $6,072 Shares 61 Est. Cost $99.54 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $5,986 Shares 401 Est. Cost $26.32 Unrealized -40.2%
DOW DOW INC COM 0.0%
Value $5,899 Shares 147 Est. Cost $40.35 Unrealized +6.4%
LINE LINEAGE INC COM 0.0%
Value $5,886 Shares 100 Est. Cost $58.86 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $5,654 Shares 13 Est. Cost $252.99 Unrealized +53.1%
PLD PROLOGIS INC. COM 0.0%
Value $5,602 Shares 53 Est. Cost $94.35 Unrealized +16.8%
VLTO VERALTO CORP COM SHS 0.0%
Value $5,602 Shares 55 Est. Cost $73.75 Unrealized +43.7%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $5,594 Shares 338 Est. Cost $5.49 Unrealized 0.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $5,577 Shares 61 Est. Cost $91.43 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $5,524 Shares 185 Est. Cost $27.03 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $5,520 Shares 84 Est. Cost $104.79 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $5,465 Shares 147 Est. Cost $30.54 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $5,437 Shares 38 Est. Cost $78.95 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $5,393 Shares 642 Est. Cost $2.99 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $5,305 Shares 34 Est. Cost $75.79 Unrealized +96.0%
HPQ HP INC COM 0.0%
Value $5,289 Shares 162 Est. Cost $23.20 Unrealized +47.4%
VAW VANGUARD MATERIALS ETF 0.0%
Value $5,221 Shares 28 Est. Cost $180.64 Unrealized
KBR KBR INC COM 0.0%
Value $5,214 Shares 90 Est. Cost $24.89 Unrealized +152.3%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $5,113 Shares 607 Est. Cost $9.39 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $5,090 Shares 223 Est. Cost $30.76 Unrealized -17.1%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $5,017 Shares 195 Est. Cost $18.79 Unrealized +34.5%
HSY HERSHEY CO COM 0.0%
Value $4,989 Shares 29 Est. Cost $130.99 Unrealized +32.0%
IT GARTNER INC COM 0.0%
Value $4,845 Shares 10 Est. Cost $206.41 Unrealized +149.8%
TAN INVESCO SOLAR ETF 0.0%
Value $4,836 Shares 146 Est. Cost $80.29 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $4,757 Shares 21 Est. Cost $217.08 Unrealized +3.7%
KHC KRAFT HEINZ CO COM 0.0%
Value $4,705 Shares 153 Est. Cost $29.07 Unrealized +5.5%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $4,672 Shares 41 Est. Cost $117.28 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $4,644 Shares 21 Est. Cost $128.90 Unrealized +73.3%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $4,582 Shares 393 Est. Cost $15.27 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $4,408 Shares 200 Est. Cost $22.04 Unrealized
BKU BANKUNITED INC COM 0.0%
Value $4,326 Shares 113 Est. Cost $24.26 Unrealized +52.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $4,104 Shares 72 Est. Cost $37.33 Unrealized +49.9%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value $4,089 Shares 34 Est. Cost $67.67 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $4,043 Shares 53 Est. Cost $24.24 Unrealized +39.6%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $3,942 Shares 200 Est. Cost $19.71 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $3,854 Shares 78 Est. Cost $12.92 Unrealized +281.2%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $3,842 Shares 122 Est. Cost $31.49 Unrealized
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value $3,820 Shares 196 Est. Cost $18.58 Unrealized
WESTERN ASSET INTER MUNI FD IN COM 0.0%
Value $3,738 Shares 483 Est. Cost $8.28 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $3,581 Shares 13 Est. Cost $181.15 Unrealized +52.4%
AMCOR PLC ORD 0.0%
Value $3,566 Shares 379 Est. Cost $9.54 Unrealized +5.8%
KULR TECHNOLOGY GROUP INC COM 0.0%
Value $3,550 Shares 1,000 Est. Cost $3.55 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $3,537 Shares 32 Est. Cost $102.84 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value $3,458 Shares 111 Est. Cost $21.45 Unrealized +45.9%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $3,444 Shares 299 Est. Cost $16.72 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $3,410 Shares 100 Est. Cost $31.79 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value $3,349 Shares 100 Est. Cost $76.44 Unrealized -59.3%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $3,276 Shares 30 Est. Cost $54.89 Unrealized +107.1%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $3,274 Shares 105 Est. Cost $23.80 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $3,169 Shares 30 Est. Cost $142.48 Unrealized -25.6%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $3,162 Shares 85 Est. Cost $14.08 Unrealized +181.8%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $3,154 Shares 83 Est. Cost $32.32 Unrealized
EGAN EGAIN CORP COM NEW 0.0%
Value $3,115 Shares 500 Est. Cost $14.14 Unrealized -62.4%
WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value $3,070 Shares 301 Est. Cost $13.29 Unrealized
LUCID GROUP INC COM 0.0%
Value $3,020 Shares 1,000 Est. Cost $3.21 Unrealized
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $2,994 Shares 35 Est. Cost $64.58 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $2,991 Shares 110 Est. Cost $14.16 Unrealized +99.7%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $2,957 Shares 167 Est. Cost $15.93 Unrealized
SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value $2,945 Shares 325 Est. Cost $7.80 Unrealized
AKERO THERAPEUTICS INC COM 0.0%
Value $2,838 Shares 102 Est. Cost $19.70 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $2,831 Shares 533 Est. Cost $4.61 Unrealized +49.6%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $2,740 Shares 64 Est. Cost $19.61 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $2,691 Shares 50 Est. Cost $51.32 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value $2,652 Shares 174 Est. Cost $15.07 Unrealized -28.4%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $2,613 Shares 7 Est. Cost $316.73 Unrealized +29.2%
RL RALPH LAUREN CORP CL A 0.0%
Value $2,594 Shares 11 Est. Cost $88.00 Unrealized +138.3%
NWL NEWELL BRANDS INC COM 0.0%
Value $2,545 Shares 255 Est. Cost $15.40 Unrealized -44.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $2,545 Shares 23 Est. Cost $70.89 Unrealized +30.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $2,506 Shares 8 Est. Cost $219.34 Unrealized +37.9%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $2,497 Shares 41 Est. Cost $72.88 Unrealized -23.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $2,487 Shares 11 Est. Cost $146.34 Unrealized +50.2%
ESTC ELASTIC N V ORD SHS 0.0%
Value $2,477 Shares 25 Est. Cost $125.00 Unrealized -26.0%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $2,471 Shares 35 Est. Cost $58.15 Unrealized
INVESCO MUN OPPORTUNITY TR COM 0.0%
Value $2,469 Shares 254 Est. Cost $11.81 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $2,444 Shares 37 Est. Cost $60.70 Unrealized +15.3%
AME AMETEK INC COM 0.0%
Value $2,343 Shares 13 Est. Cost $112.78 Unrealized +60.3%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $2,246 Shares 144 Est. Cost $20.83 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value $2,216 Shares 17 Est. Cost $130.35 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $2,183 Shares 573 Est. Cost $49.97 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $2,167 Shares 36 Est. Cost $49.95 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $2,156 Shares 48 Est. Cost $44.92 Unrealized
RAIL VISION LTD SHS NEW 0.0%
Value $2,110 Shares 1,000 Est. Cost $2.11 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $2,090 Shares 37 Est. Cost $23.95 Unrealized +196.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $2,075 Shares 156 Est. Cost $60.85 Unrealized -81.1%
GDEN GOLDEN ENTMT INC COM 0.0%
Value $2,037 Shares 64 Est. Cost $14.51 Unrealized +109.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $2,014 Shares 100 Est. Cost $18.17 Unrealized 0.0%
ALX ALEXANDERS INC COM 0.0%
Value $2,001 Shares 10 Est. Cost $200.00 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $1,987 Shares 10 Est. Cost $177.77 Unrealized
F FORD MTR CO COM 0.0%
Value $1,980 Shares 200 Est. Cost $9.22 Unrealized +7.1%
TRMB TRIMBLE INC COM 0.0%
Value $1,978 Shares 28 Est. Cost $75.92 Unrealized -10.4%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $1,962 Shares 37 Est. Cost $48.81 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $1,938 Shares 43 Est. Cost $48.65 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $1,934 Shares 38 Est. Cost $78.95 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value $1,897 Shares 39 Est. Cost $34.59 Unrealized +29.0%
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value $1,876 Shares 400 Est. Cost $5.00 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1,873 Shares 92 Est. Cost $18.93 Unrealized +3.4%
GAP GAP INC COM 0.0%
Value $1,861 Shares 79 Est. Cost $17.42 Unrealized +26.0%
APA APA CORPORATION COM 0.0%
Value $1,847 Shares 80 Est. Cost $16.01 Unrealized +38.3%
PTC PTC INC COM 0.0%
Value $1,839 Shares 10 Est. Cost $136.72 Unrealized +38.7%
NI NISOURCE INC COM 0.0%
Value $1,756 Shares 48 Est. Cost $21.05 Unrealized +65.5%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $1,737 Shares 42 Est. Cost $42.41 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $1,662 Shares 49 Est. Cost $21.39 Unrealized +41.7%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $1,651 Shares 113 Est. Cost $8.82 Unrealized +93.3%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $1,607 Shares 29 Est. Cost $50.83 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value $1,604 Shares 12 Est. Cost $223.05 Unrealized -36.2%
COMSTOCK INC COM NEW 0.0%
Value $1,601 Shares 2,000 Est. Cost $0.80 Unrealized
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $1,558 Shares 82 Est. Cost $24.56 Unrealized
HUM HUMANA INC COM 0.0%
Value $1,529 Shares 6 Est. Cost $410.63 Unrealized -35.8%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $1,515 Shares 18 Est. Cost $84.17 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value $1,508 Shares 170 Est. Cost $17.65 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $1,502 Shares 5 Est. Cost $131.58 Unrealized +120.9%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $1,447 Shares 73 Est. Cost $72.71 Unrealized -73.0%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value $1,444 Shares 45 Est. Cost $22.22 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $1,429 Shares 16 Est. Cost $37.85 Unrealized +132.6%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $1,361 Shares 25 Est. Cost $49.43 Unrealized 0.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $1,356 Shares 98 Est. Cost $16.57 Unrealized -16.3%
MFS INTER INCOME TR SH BEN INT 0.0%
Value $1,330 Shares 500 Est. Cost $2.00 Unrealized
AES AES CORP COM 0.0%
Value $1,287 Shares 100 Est. Cost $14.01 Unrealized 0.0%
CXAI CXAPP INC COM CL A 0.0%
Value $1,285 Shares 706 Est. Cost $5.40 Unrealized -70.4%
BARRICK GOLD CORP COM 0.0%
Value $1,240 Shares 80 Est. Cost $12.50 Unrealized
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value $1,234 Shares 132 Est. Cost $10.59 Unrealized +2.6%
TXNM TXNM ENERGY INC COM 0.0%
Value $1,229 Shares 25 Est. Cost $48.23 Unrealized -4.3%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $1,218 Shares 410 Est. Cost $5.19 Unrealized -33.3%
PROSHARES ULTRASHORT FTSE CHINA 50 0.0%
Value $1,190 Shares 66 Est. Cost $16.81 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,143 Shares 14 Est. Cost $72.05 Unrealized +9.1%
BCE BCE INC COM NEW 0.0%
Value $1,113 Shares 48 Est. Cost $30.06 Unrealized -13.0%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $1,108 Shares 41 Est. Cost $25.21 Unrealized
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value $1,074 Shares 410 Est. Cost $6.32 Unrealized
MORGAN STANLEY INDIA INVT FD I COM 0.0%
Value $1,061 Shares 42 Est. Cost Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value $1,044 Shares 517 Est. Cost $6.88 Unrealized -69.7%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $1,017 Shares 12 Est. Cost $84.75 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $1,000 Shares 44 Est. Cost $33.00 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value $984 Shares 49 Est. Cost $19.51 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value $971 Shares 2 Est. Cost $253.80 Unrealized +106.0%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $936 Shares 74 Est. Cost $8.77 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $918 Shares 6 Est. Cost $284.61 Unrealized -40.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $914 Shares 14 Est. Cost $36.60 Unrealized +64.1%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $913 Shares 43 Est. Cost $20.75 Unrealized 0.0%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $894 Shares 59 Est. Cost $13.42 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $892 Shares 59 Est. Cost $13.10 Unrealized 0.0%
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value $874 Shares 23 Est. Cost $38.00 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $873 Shares 10 Est. Cost $112.38 Unrealized -18.6%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $871 Shares 40 Est. Cost Unrealized
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value $837 Shares 43 Est. Cost $19.47 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $831 Shares 79 Est. Cost $47.95 Unrealized
FIRST TRUST TCW EMERGING MARKETS DEBT ETF 0.0%
Value $820 Shares 51 Est. Cost $16.08 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $805 Shares 100 Est. Cost $10.00 Unrealized
UNICYCIVE THERAPEUTICS INC COM 0.0%
Value $794 Shares 1,000 Est. Cost $0.79 Unrealized
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value $780 Shares 162 Est. Cost $4.97 Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $778 Shares 51 Est. Cost $3.73 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value $773 Shares 17 Est. Cost $32.87 Unrealized +26.8%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $767 Shares 18 Est. Cost $42.61 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value $764 Shares 19 Est. Cost $25.26 Unrealized +58.2%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $762 Shares 300 Est. Cost $10.00 Unrealized
MAS MASCO CORP COM 0.0%
Value $745 Shares 10 Est. Cost $54.60 Unrealized +43.6%
BXP BXP INC COM 0.0%
Value $702 Shares 9 Est. Cost $61.06 Unrealized +24.9%
COR CENCORA INC COM 0.0%
Value $699 Shares 3 Est. Cost $101.93 Unrealized +128.7%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $697 Shares 26 Est. Cost $9.89 Unrealized +134.7%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $673 Shares 14 Est. Cost $34.30 Unrealized +42.5%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value $669 Shares 7 Est. Cost $79.58 Unrealized
MFS INTER HIGH INCOME FD SH BEN INT 0.0%
Value $668 Shares 386 Est. Cost Unrealized
BB BLACKBERRY LTD COM 0.0%
Value $665 Shares 176 Est. Cost $11.22 Unrealized -76.3%
SIFY SIFY TECHNOLOGIES LTD SPONSORED ADR 0.0%
Value $658 Shares 230 Est. Cost $0.36 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $653 Shares 1 Est. Cost $293.43 Unrealized +128.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $645 Shares 20 Est. Cost $39.47 Unrealized -20.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $641 Shares 3 Est. Cost $276.78 Unrealized -20.5%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $623 Shares 15 Est. Cost $18.43 Unrealized +113.9%
AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $607 Shares 271 Est. Cost $3.30 Unrealized
GABELLI UTIL TR COM 0.0%
Value $604 Shares 120 Est. Cost Unrealized
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value $578 Shares 60 Est. Cost $11.63 Unrealized
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value $571 Shares 34 Est. Cost $16.79 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $569 Shares 15 Est. Cost $21.48 Unrealized +88.6%
CCI CROWN CASTLE INC COM 0.0%
Value $545 Shares 6 Est. Cost $141.58 Unrealized -30.7%
APTV APTIV PLC COM SHS 0.0%
Value $544 Shares 9 Est. Cost $61.22 Unrealized 0.0%
CTRE CARETRUST REIT INC COM 0.0%
Value $541 Shares 20 Est. Cost $27.05 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $530 Shares 4 Est. Cost $140.09 Unrealized -6.2%
HL HECLA MNG CO COM 0.0%
Value $508 Shares 104 Est. Cost $5.19 Unrealized +14.8%
NNN NNN REIT INC COM 0.0%
Value $490 Shares 12 Est. Cost $40.83 Unrealized
TILRAY BRANDS INC COM 0.0%
Value $471 Shares 354 Est. Cost $21.15 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $456 Shares 6 Est. Cost $51.27 Unrealized +11.4%
NTRS NORTHERN TR CORP COM 0.0%
Value $456 Shares 4 Est. Cost $80.99 Unrealized +22.3%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $452 Shares 14 Est. Cost $27.47 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $445 Shares 29 Est. Cost $15.34 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $444 Shares 2 Est. Cost $81.34 Unrealized +149.6%
VICI VICI PPTYS INC COM 0.0%
Value $438 Shares 15 Est. Cost $29.50 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value $433 Shares 25 Est. Cost $15.72 Unrealized +8.1%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $433 Shares 9 Est. Cost $48.11 Unrealized
PCAR PACCAR INC COM 0.0%
Value $432 Shares 4 Est. Cost $52.23 Unrealized +98.8%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $416 Shares 6 Est. Cost $69.33 Unrealized
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value $415 Shares 38 Est. Cost $9.56 Unrealized 0.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value $410 Shares 3 Est. Cost $100.68 Unrealized +35.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $405 Shares 5 Est. Cost $70.01 Unrealized +9.8%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $380 Shares 27 Est. Cost $14.07 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value $363 Shares 4 Est. Cost $43.98 Unrealized +126.1%
CDW CDW CORP COM 0.0%
Value $362 Shares 2 Est. Cost $123.09 Unrealized +55.1%
XYL XYLEM INC COM 0.0%
Value $362 Shares 3 Est. Cost $95.98 Unrealized +29.9%
KIM KIMCO RLTY CORP COM 0.0%
Value $352 Shares 15 Est. Cost $16.96 Unrealized +35.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $350 Shares 1 Est. Cost $257.65 Unrealized +43.4%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $344 Shares 12 Est. Cost $34.27 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $344 Shares 2 Est. Cost $165.60 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $340 Shares 25 Est. Cost $251.87 Unrealized -93.9%
KR KROGER CO COM 0.0%
Value $328 Shares 5 Est. Cost $31.80 Unrealized +80.3%
PWR QUANTA SVCS INC COM 0.0%
Value $318 Shares 1 Est. Cost $77.44 Unrealized +314.8%
DXCM DEXCOM INC COM 0.0%
Value $311 Shares 4 Est. Cost $96.03 Unrealized -22.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value $310 Shares 1 Est. Cost $170.89 Unrealized +102.6%
SCHP SCHWAB US TIPS ETF 0.0%
Value $310 Shares 12 Est. Cost $35.38 Unrealized
ROL ROLLINS INC COM 0.0%
Value $290 Shares 6 Est. Cost $34.73 Unrealized +39.1%
BBBY BEYOND INC COM 0.0%
Value $286 Shares 58 Est. Cost $33.06 Unrealized -78.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $264 Shares 3 Est. Cost $130.69 Unrealized -35.8%
WHF WHITEHORSE FIN INC COM 0.0%
Value $261 Shares 27 Est. Cost $11.00 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value $240 Shares 11 Est. Cost $20.09 Unrealized 0.0%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value $231 Shares 6 Est. Cost $37.68 Unrealized
URBAN ONE INC CL A 0.0%
Value $229 Shares 149 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $221 Shares 20 Est. Cost $13.38 Unrealized 0.0%
ASSERTIO HOLDINGS INC COM NEW 0.0%
Value $218 Shares 250 Est. Cost Unrealized
FXED SOUND ENHANCED FIXED INCOME ETF 0.0%
Value $218 Shares 12 Est. Cost $18.17 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value $216 Shares 3 Est. Cost $69.66 Unrealized +12.1%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value $215 Shares 10 Est. Cost Unrealized
GLOBAL X AGTECH & FOOD INNOVATION ETF 0.0%
Value $213 Shares 22 Est. Cost Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $211 Shares 2 Est. Cost $59.33 Unrealized +71.0%
RWAY RUNWAY GROWTH FINANCE CORP COM 0.0%
Value $208 Shares 19 Est. Cost $8.93 Unrealized 0.0%
SCILEX HOLDING CO COM 0.0%
Value $207 Shares 485 Est. Cost $1.51 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $204 Shares 3 Est. Cost $66.00 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value $197 Shares 1 Est. Cost $238.07 Unrealized -11.4%
DOV DOVER CORP COM 0.0%
Value $196 Shares 1 Est. Cost $149.90 Unrealized +28.8%
CC CHEMOURS CO COM 0.0%
Value $195 Shares 12 Est. Cost $19.72 Unrealized -5.6%
CRK COMSTOCK RES INC COM 0.0%
Value $193 Shares 11 Est. Cost $5.94 Unrealized +133.4%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value $184 Shares 78 Est. Cost $28.45 Unrealized -38.3%
REG REGENCY CTRS CORP COM 0.0%
Value $169 Shares 2 Est. Cost $38.90 Unrealized +79.2%
IONQ IONQ INC COM 0.0%
Value $167 Shares 4 Est. Cost $5.92 Unrealized +323.4%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $167 Shares 5 Est. Cost $96.27 Unrealized -58.9%
ZTS ZOETIS INC CL A 0.0%
Value $167 Shares 1 Est. Cost $157.36 Unrealized +12.1%
GNRC GENERAC HLDGS INC COM 0.0%
Value $155 Shares 1 Est. Cost $319.18 Unrealized -45.9%
RHI ROBERT HALF INC. COM 0.0%
Value $153 Shares 2 Est. Cost $87.20 Unrealized -18.3%
LEN LENNAR CORP CL A 0.0%
Value $143 Shares 1 Est. Cost $83.49 Unrealized +91.3%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $140 Shares 51 Est. Cost $5.96 Unrealized -33.4%
IVZ INVESCO LTD SHS 0.0%
Value $122 Shares 7 Est. Cost $13.89 Unrealized +22.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value $122 Shares 1 Est. Cost $109.78 Unrealized +0.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $121 Shares 5 Est. Cost $35.12 Unrealized
NIKOLA CORP COM NEW 0.0%
Value $119 Shares 100 Est. Cost $8.19 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $112 Shares 1 Est. Cost $81.36 Unrealized +28.9%
RVTY REVVITY INC COM 0.0%
Value $112 Shares 1 Est. Cost $133.91 Unrealized -12.5%
STT STATE STR CORP COM 0.0%
Value $109 Shares 1 Est. Cost $69.78 Unrealized +30.8%
SEASTAR MEDICAL HOLDING CORP COM NEW 0.0%
Value $107 Shares 55 Est. Cost $1.95 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $105 Shares 2 Est. Cost $48.26 Unrealized +9.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $87 Shares 1 Est. Cost $49.42 Unrealized +63.2%
PRNT 3D PRINTING ETF 0.0%
Value $85 Shares 4 Est. Cost Unrealized
RMR RMR GROUP INC CL A 0.0%
Value $83 Shares 4 Est. Cost $19.22 Unrealized +4.2%
KMX CARMAX INC COM 0.0%
Value $82 Shares 1 Est. Cost $113.13 Unrealized -30.6%
ACB AURORA CANNABIS INC COM 0.0%
Value $81 Shares 19 Est. Cost $3.87 Unrealized +26.8%
HSIC HENRY SCHEIN INC COM 0.0%
Value $69 Shares 1 Est. Cost $65.64 Unrealized +9.4%
WU WESTERN UN CO COM 0.0%
Value $67 Shares 6 Est. Cost $17.53 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $66 Shares 1 Est. Cost $72.52 Unrealized -18.9%
NVAX NOVAVAX INC COM NEW 0.0%
Value $64 Shares 8 Est. Cost $6.12 Unrealized +57.5%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $63 Shares 3 Est. Cost $25.85 Unrealized 0.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $62 Shares 3 Est. Cost $25.42 Unrealized -38.9%
WRB BERKLEY W R CORP COM 0.0%
Value $60 Shares 1 Est. Cost $32.60 Unrealized +77.5%
BALL BALL CORP COM 0.0%
Value $58 Shares 1 Est. Cost $86.33 Unrealized -30.3%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $55 Shares 2 Est. Cost Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value $53 Shares 2 Est. Cost $18.41 Unrealized +36.9%
ETSY ETSY INC COM 0.0%
Value $53 Shares 1 Est. Cost $156.63 Unrealized -66.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $51 Shares 1 Est. Cost $27.14 Unrealized +56.4%
BYND BEYOND MEAT INC COM 0.0%
Value $45 Shares 12 Est. Cost $116.07 Unrealized -95.4%
ZIMVIE INC COM 0.0%
Value $42 Shares 3 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $34 Shares 21 Est. Cost $10.66 Unrealized -82.4%
IBIO IBIO INC CON NEW 0.0%
Value $32 Shares 13 Est. Cost $4.38 Unrealized -41.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value $25 Shares 3 Est. Cost $15.48 Unrealized -41.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $19 Shares 1 Est. Cost $29.59 Unrealized -34.1%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $18 Shares 4 Est. Cost Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value $15 Shares 2 Est. Cost $13.38 Unrealized -37.7%
LE LANDS END INC NEW COM 0.0%
Value $13 Shares 1 Est. Cost $18.37 Unrealized -14.7%
REI RING ENERGY INC COM 0.0%
Value $11 Shares 8 Est. Cost $2.41 Unrealized -37.7%
SOWG SOW GOOD INC COM 0.0%
Value $2 Shares 1 Est. Cost $15.74 Unrealized -58.0%