SOA Wealth Advisors, LLC. Diversified Active

CIK: 0001849444 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value ($000): $532,403 (100.0% shares, 0.0% debt)

Holdings (878)

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 11.5%
Value ($000) $61,311 Shares 248,717 Est. Cost $145.63 Unrealized
AAPL APPLE INC COM 8.8%
Value ($000) $47,017 Shares 267,635 Est. Cost $131.65 Unrealized +53.0%
VOO VANGUARD S&P 500 ETF 5.5%
Value ($000) $29,359 Shares 51,685 Est. Cost $390.51 Unrealized
NVDA NVIDIA CORPORATION COM 3.6%
Value ($000) $19,425 Shares 156,178 Est. Cost $102.01 Unrealized +23.3%
MSFT MICROSOFT CORP COM 3.3%
Value ($000) $17,666 Shares 123,984 Est. Cost $341.72 Unrealized +26.5%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 2.3%
Value ($000) $12,389 Shares 236,701 Est. Cost $50.59 Unrealized
AMZN AMAZON COM INC COM 2.3%
Value ($000) $12,335 Shares 73,298 Est. Cost $140.95 Unrealized +40.4%
EFIV SPDR S&P 500 ESG ETF 2.1%
Value ($000) $11,308 Shares 193,131 Est. Cost $54.73 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 2.1%
Value ($000) $11,220 Shares 280,358 Est. Cost $31.67 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 1.9%
Value ($000) $10,057 Shares 61,150 Est. Cost $141.59 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.9%
Value ($000) $9,990 Shares 156,239 Est. Cost $49.24 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 1.7%
Value ($000) $9,256 Shares 69,692 Est. Cost $111.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.7%
Value ($000) $9,203 Shares 18,946 Est. Cost $226.80 Unrealized +123.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.7%
Value ($000) $9,082 Shares 21,392 Est. Cost $250.39 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 1.7%
Value ($000) $8,941 Shares 98,279 Est. Cost $75.20 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 1.4%
Value ($000) $7,657 Shares 13,881 Est. Cost $349.30 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 1.2%
Value ($000) $6,646 Shares 23,368 Est. Cost $216.80 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 1.2%
Value ($000) $6,624 Shares 49,788 Est. Cost $126.77 Unrealized
JPM JPMORGAN CHASE & CO. COM 1.2%
Value ($000) $6,564 Shares 43,706 Est. Cost $179.04 Unrealized +41.1%
VBR VANGUARD SMALL CAP VALUE ETF 1.2%
Value ($000) $6,217 Shares 354,002 Est. Cost $16.40 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value ($000) $5,784 Shares 54,925 Est. Cost $137.15 Unrealized +19.1%
AMP AMERIPRISE FINL INC COM 1.0%
Value ($000) $5,351 Shares 10,026 Est. Cost $205.22 Unrealized +138.9%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.0%
Value ($000) $5,102 Shares 7 Est. Cost $485492.47 Unrealized +56.9%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.9%
Value ($000) $5,039 Shares 481,734 Est. Cost $9.98 Unrealized
VUG VANGUARD GROWTH ETF 0.9%
Value ($000) $4,692 Shares 10,702 Est. Cost $268.81 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.9%
Value ($000) $4,668 Shares 41,680 Est. Cost $94.28 Unrealized
YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.9%
Value ($000) $4,583 Shares 187,837 Est. Cost $22.69 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.9%
Value ($000) $4,559 Shares 32,874 Est. Cost $137.46 Unrealized
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.7%
Value ($000) $3,901 Shares 87,130 Est. Cost $38.68 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.7%
Value ($000) $3,596 Shares 57,978 Est. Cost $99.88 Unrealized
ICF ISHARES SELECT U.S. REIT ETF 0.6%
Value ($000) $3,358 Shares 54,912 Est. Cost $57.38 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.6%
Value ($000) $3,227 Shares 21,072 Est. Cost $131.64 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.6%
Value ($000) $3,158 Shares 28,900 Est. Cost $106.06 Unrealized
VO VANGUARD MID-CAP ETF 0.6%
Value ($000) $3,150 Shares 11,258 Est. Cost $220.94 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value ($000) $3,082 Shares 15,868 Est. Cost $144.17 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $2,972 Shares 4,810 Est. Cost $405.07 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.5%
Value ($000) $2,862 Shares 28,765 Est. Cost $92.74 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.5%
Value ($000) $2,852 Shares 33,872 Est. Cost $68.04 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.5%
Value ($000) $2,833 Shares 10,229 Est. Cost $212.10 Unrealized
NFLX NETFLIX INC COM 0.5%
Value ($000) $2,739 Shares 19,009 Est. Cost $93.82 Unrealized +20.5%
AXP AMERICAN EXPRESS CO COM 0.5%
Value ($000) $2,685 Shares 8,417 Est. Cost $136.01 Unrealized +105.4%
META META PLATFORMS INC CL A 0.5%
Value ($000) $2,637 Shares 3,573 Est. Cost $344.89 Unrealized +78.8%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.5%
Value ($000) $2,613 Shares 29,291 Est. Cost $73.50 Unrealized
VB VANGUARD SMALL-CAP ETF 0.5%
Value ($000) $2,604 Shares 10,989 Est. Cost $215.86 Unrealized
NYF ISHARES NEW YORK MUNI BOND ETF 0.5%
Value ($000) $2,595 Shares 49,768 Est. Cost $52.94 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $2,474 Shares 3,985 Est. Cost $397.55 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.4%
Value ($000) $2,390 Shares 25,986 Est. Cost $69.94 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.4%
Value ($000) $2,308 Shares 54,003 Est. Cost $37.56 Unrealized
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $2,198 Shares 12,435 Est. Cost $123.97 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.4%
Value ($000) $2,170 Shares 22,901 Est. Cost $90.11 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value ($000) $2,143 Shares 3,231 Est. Cost $395.36 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $2,114 Shares 148,242 Est. Cost $24.84 Unrealized
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.4%
Value ($000) $1,971 Shares 39,400 Est. Cost $44.09 Unrealized
ORCL ORACLE CORP COM 0.3%
Value ($000) $1,799 Shares 8,230 Est. Cost $63.28 Unrealized +154.1%
GWW GRAINGER W W INC COM 0.3%
Value ($000) $1,719 Shares 1,653 Est. Cost $463.79 Unrealized +122.8%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.3%
Value ($000) $1,701 Shares 13,762 Est. Cost $97.38 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $1,679 Shares 24,197 Est. Cost $38.63 Unrealized +56.3%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.3%
Value ($000) $1,643 Shares 72,447 Est. Cost $20.44 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $1,548 Shares 22,306 Est. Cost $66.94 Unrealized +1.7%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.3%
Value ($000) $1,546 Shares 13,190 Est. Cost $94.16 Unrealized
DSI ISHARES ESG MSCI KLD 400 ETF 0.3%
Value ($000) $1,469 Shares 12,643 Est. Cost $74.73 Unrealized
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.3%
Value ($000) $1,454 Shares 34,468 Est. Cost $41.16 Unrealized
ED CONSOLIDATED EDISON INC COM 0.3%
Value ($000) $1,379 Shares 13,741 Est. Cost $66.49 Unrealized +55.9%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $1,347 Shares 6,892 Est. Cost $135.95 Unrealized
YMAR FT VEST INTERNATIONAL EQUITY MODERATE BUFFER 0.3%
Value ($000) $1,342 Shares 52,608 Est. Cost $24.90 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $1,308 Shares 17,179 Est. Cost $178.89 Unrealized +3.8%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.2%
Value ($000) $1,280 Shares 10,097 Est. Cost $88.25 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.2%
Value ($000) $1,266 Shares 81,725 Est. Cost $14.84 Unrealized -10.5%
HD HOME DEPOT INC COM 0.2%
Value ($000) $1,263 Shares 24,332 Est. Cost $367.96 Unrealized -3.3%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $1,216 Shares 8,582 Est. Cost $71.32 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $1,181 Shares 2,085 Est. Cost $459.22 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.2%
Value ($000) $1,125 Shares 19,925 Est. Cost $102.25 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $1,121 Shares 7,339 Est. Cost $129.51 Unrealized +16.5%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.2%
Value ($000) $1,082 Shares 20,165 Est. Cost $45.85 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $1,076 Shares 1,521 Est. Cost $292.44 Unrealized +95.5%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $1,045 Shares 66,134 Est. Cost $14.29 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $1,039 Shares 3,526 Est. Cost $135.05 Unrealized +88.0%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $1,025 Shares 8,265 Est. Cost $140.23 Unrealized -26.7%
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.2%
Value ($000) $999 Shares 7,735 Est. Cost $112.43 Unrealized
V VISA INC COM CL A 0.2%
Value ($000) $986 Shares 24,109 Est. Cost $321.36 Unrealized +8.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $972 Shares 18,567 Est. Cost $31.39 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $956 Shares 30,007 Est. Cost $80.98 Unrealized +17.0%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $919 Shares 10,283 Est. Cost $79.33 Unrealized
SFEB FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY 0.2%
Value ($000) $896 Shares 41,975 Est. Cost $20.98 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $888 Shares 6,202 Est. Cost $73.24 Unrealized +87.0%
YJUN FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 0.2%
Value ($000) $881 Shares 36,004 Est. Cost $23.35 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $849 Shares 7,710 Est. Cost $65.67 Unrealized
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.1%
Value ($000) $777 Shares 15,981 Est. Cost $48.63 Unrealized
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.1%
Value ($000) $771 Shares 18,455 Est. Cost $35.10 Unrealized
SMAY FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY 0.1%
Value ($000) $769 Shares 32,062 Est. Cost $23.96 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $763 Shares 24,760 Est. Cost $94.17 Unrealized +11.0%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $759 Shares 9,925 Est. Cost $266.45 Unrealized +13.9%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $758 Shares 4,271 Est. Cost $114.08 Unrealized +44.5%
SOCL GLOBAL X SOCIAL MEDIA ETF 0.1%
Value ($000) $722 Shares 13,505 Est. Cost $76.17 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $720 Shares 2,121 Est. Cost $221.95 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $716 Shares 8,580 Est. Cost $67.76 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $694 Shares 2,490 Est. Cost $227.32 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $689 Shares 26,005 Est. Cost $42.57 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $689 Shares 14,556 Est. Cost $24.84 Unrealized +66.8%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.1%
Value ($000) $684 Shares 13,219 Est. Cost $39.34 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $639 Shares 6,332 Est. Cost $138.76 Unrealized -32.2%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.1%
Value ($000) $633 Shares 5,636 Est. Cost $128.79 Unrealized
CYBERARK SOFTWARE LTD SHS 0.1%
Value ($000) $630 Shares 1,548 Est. Cost $161.77 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $627 Shares 15,569 Est. Cost $155.21 Unrealized +3.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $616 Shares 2,028 Est. Cost $213.63 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $595 Shares 2,723 Est. Cost $149.38 Unrealized +49.4%
MRK MERCK & CO INC COM 0.1%
Value ($000) $595 Shares 7,516 Est. Cost $65.03 Unrealized +19.0%
T AT&T INC COM 0.1%
Value ($000) $569 Shares 19,661 Est. Cost $15.56 Unrealized +73.3%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $564 Shares 17,781 Est. Cost $787.31 Unrealized -1.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $559 Shares 2,209 Est. Cost $137.89 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $558 Shares 7,888 Est. Cost $46.70 Unrealized +49.4%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $556 Shares 2,678 Est. Cost $139.19 Unrealized +25.2%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $546 Shares 1,178 Est. Cost $326.50 Unrealized +40.6%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $527 Shares 3,711 Est. Cost $97.70 Unrealized +11.4%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $521 Shares 1,822 Est. Cost $305.18 Unrealized
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.1%
Value ($000) $519 Shares 11,522 Est. Cost $38.86 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $515 Shares 3,904 Est. Cost $127.29 Unrealized +2.9%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $507 Shares 1,385 Est. Cost $238.20 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value ($000) $505 Shares 4,176 Est. Cost $71.01 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $489 Shares 2,160 Est. Cost $146.89 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $487 Shares 73,328 Est. Cost $12.08 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $483 Shares 7,709 Est. Cost $315.02 Unrealized -4.4%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.1%
Value ($000) $483 Shares 7,384 Est. Cost $56.99 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value ($000) $481 Shares 2,013 Est. Cost $281.52 Unrealized
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.1%
Value ($000) $466 Shares 9,696 Est. Cost $37.53 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $456 Shares 16,420 Est. Cost $207.04 Unrealized +4.3%
XSD SPDR S&P SEMICONDUCTOR ETF 0.1%
Value ($000) $454 Shares 1,771 Est. Cost $187.59 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $444 Shares 3,334 Est. Cost $96.97 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $440 Shares 2,087 Est. Cost $95.15 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $424 Shares 834 Est. Cost $343.59 Unrealized +41.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $415 Shares 5,218 Est. Cost $80.97 Unrealized
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.1%
Value ($000) $414 Shares 9,241 Est. Cost $40.21 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $411 Shares 4,223 Est. Cost $74.98 Unrealized +5.2%
MMM 3M CO COM 0.1%
Value ($000) $405 Shares 2,661 Est. Cost $135.83 Unrealized +4.0%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.1%
Value ($000) $399 Shares 4,984 Est. Cost $50.80 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $397 Shares 2,655 Est. Cost $62.73 Unrealized +115.4%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $387 Shares 13,262 Est. Cost $38.40 Unrealized
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.1%
Value ($000) $384 Shares 4,779 Est. Cost $47.47 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $382 Shares 66 Est. Cost $2149.66 Unrealized +137.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $381 Shares 1,222 Est. Cost $369.37 Unrealized +1.5%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.1%
Value ($000) $377 Shares 8,068 Est. Cost $36.90 Unrealized
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.1%
Value ($000) $374 Shares 7,635 Est. Cost $44.48 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.1%
Value ($000) $374 Shares 7,723 Est. Cost $39.10 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $369 Shares 4,563 Est. Cost $65.74 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value ($000) $361 Shares 3,295 Est. Cost $134.81 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $353 Shares 694 Est. Cost $354.98 Unrealized +22.1%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $349 Shares 17,617 Est. Cost $966.64 Unrealized +2.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $346 Shares 7,177 Est. Cost $56.25 Unrealized
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.1%
Value ($000) $345 Shares 6,579 Est. Cost $45.93 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $343 Shares 4,663 Est. Cost $78.07 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $337 Shares 3,401 Est. Cost $112.97 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $337 Shares 2,031 Est. Cost $126.74 Unrealized +16.7%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $325 Shares 1,874 Est. Cost $91.54 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $325 Shares 12,461 Est. Cost $156.81 Unrealized +8.7%
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.1%
Value ($000) $321 Shares 6,743 Est. Cost $41.98 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.1%
Value ($000) $320 Shares 7,571 Est. Cost $58.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $318 Shares 785 Est. Cost $511.72 Unrealized -18.5%
INTC INTEL CORP COM 0.1%
Value ($000) $318 Shares 14,184 Est. Cost $35.34 Unrealized -41.4%
NKE NIKE INC CL B 0.1%
Value ($000) $316 Shares 4,447 Est. Cost $122.02 Unrealized -51.6%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $315 Shares 1,979 Est. Cost $130.15 Unrealized +11.4%
CRM SALESFORCE INC COM 0.1%
Value ($000) $302 Shares 1,109 Est. Cost $237.78 Unrealized +11.9%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $302 Shares 3,298 Est. Cost $87.32 Unrealized -2.5%
SNOV FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER 0.1%
Value ($000) $300 Shares 12,984 Est. Cost $22.27 Unrealized
YDEC FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER 0.1%
Value ($000) $297 Shares 11,844 Est. Cost $21.68 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $297 Shares 2,176 Est. Cost $82.16 Unrealized +42.7%
UNP UNION PAC CORP COM 0.1%
Value ($000) $290 Shares 9,589 Est. Cost $224.23 Unrealized -2.6%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $289 Shares 745 Est. Cost $318.21 Unrealized +4.0%
BA BOEING CO COM 0.1%
Value ($000) $288 Shares 1,376 Est. Cost $193.05 Unrealized -2.2%
NUSC NUVEEN ESG SMALL-CAP ETF 0.1%
Value ($000) $286 Shares 7,023 Est. Cost $32.79 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $273 Shares 17,234 Est. Cost $41.63 Unrealized +0.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $268 Shares 608 Est. Cost $356.68 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $265 Shares 5,722 Est. Cost $51.35 Unrealized -8.1%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $264 Shares 3,755 Est. Cost $141.41 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $263 Shares 2,710 Est. Cost $127.32 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $262 Shares 261,798 Est. Cost $1.00 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value ($000) $255 Shares 23,095 Est. Cost $11.88 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $250 Shares 3,358 Est. Cost $55.53 Unrealized
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value ($000) $245 Shares 8,353 Est. Cost $23.58 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $245 Shares 10,009 Est. Cost $18.63 Unrealized +27.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $244 Shares 218,406 Est. Cost $1.21 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $242 Shares 65,408 Est. Cost $57.01 Unrealized +1.2%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $239 Shares 2,978 Est. Cost $38.16 Unrealized +86.5%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $236 Shares 3,723 Est. Cost $48.94 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $233 Shares 2,741 Est. Cost $53.24 Unrealized
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value ($000) $230 Shares 5,362 Est. Cost $35.72 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $227 Shares 2,492 Est. Cost $63.26 Unrealized +31.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $223 Shares 2,034 Est. Cost $134.74 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $222 Shares 935 Est. Cost $155.24 Unrealized +32.7%
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value ($000) $220 Shares 5,364 Est. Cost $31.43 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $220 Shares 17,677 Est. Cost $182.67 Unrealized -0.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $217 Shares 2,488 Est. Cost $27.10 Unrealized +213.8%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $209 Shares 814 Est. Cost $65.22 Unrealized +235.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $209 Shares 6,737 Est. Cost $22.51 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $200 Shares 1,250 Est. Cost $111.38 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $200 Shares 1,815 Est. Cost $126.14 Unrealized
DDM PROSHARES ULTRA DOW30 0.0%
Value ($000) $200 Shares 2,036 Est. Cost $59.49 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $196 Shares 2,156 Est. Cost $73.38 Unrealized +22.7%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $195 Shares 1,034 Est. Cost $9.14 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $193 Shares 35,145 Est. Cost $143.15 Unrealized +16.9%
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value ($000) $193 Shares 5,116 Est. Cost $25.43 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $193 Shares 2,169 Est. Cost $72.42 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $190 Shares 7,844 Est. Cost $30.84 Unrealized -27.5%
RY ROYAL BK CDA COM 0.0%
Value ($000) $189 Shares 1,433 Est. Cost $78.83 Unrealized +55.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $181 Shares 827 Est. Cost $208.82 Unrealized -7.7%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $180 Shares 453 Est. Cost $308.56 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $179 Shares 4,014 Est. Cost $36.04 Unrealized
BLK BLACKROCK INC COM 0.0%
Value ($000) $178 Shares 12,958 Est. Cost $960.61 Unrealized -2.9%
LOW LOWES COS INC COM 0.0%
Value ($000) $177 Shares 800 Est. Cost $148.05 Unrealized +49.0%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $177 Shares 3,440 Est. Cost $23.90 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $175 Shares 528 Est. Cost $186.98 Unrealized +70.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $173 Shares 3,738 Est. Cost $41.52 Unrealized -7.2%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $170 Shares 302 Est. Cost $470.84 Unrealized +17.1%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $169 Shares 6,013 Est. Cost $40.43 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $168 Shares 433 Est. Cost $484.71 Unrealized -20.5%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $165 Shares 1,114 Est. Cost $93.03 Unrealized +55.0%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $164 Shares 2,774 Est. Cost $33.05 Unrealized +67.3%
GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%
Value ($000) $164 Shares 14,472 Est. Cost $15.45 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $164 Shares 548 Est. Cost $311.65 Unrealized -2.8%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $161 Shares 4,883 Est. Cost $32.89 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $160 Shares 13,792 Est. Cost $247.09 Unrealized +4.2%
AMGN AMGEN INC COM 0.0%
Value ($000) $160 Shares 573 Est. Cost $200.44 Unrealized +38.6%
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value ($000) $160 Shares 3,958 Est. Cost $37.78 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $158 Shares 55,446 Est. Cost $350.20 Unrealized +18.8%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $157 Shares 6,373 Est. Cost $195.22 Unrealized +2.3%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $157 Shares 1,188 Est. Cost $105.07 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $154 Shares 426 Est. Cost $282.36 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $153 Shares 2,861 Est. Cost $63.01 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $153 Shares 1,077 Est. Cost $61.02 Unrealized +115.3%
ABT ABBOTT LABS COM 0.0%
Value ($000) $151 Shares 1,113 Est. Cost $119.76 Unrealized +9.1%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $151 Shares 1,826 Est. Cost $85.64 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $151 Shares 2,416 Est. Cost $69.16 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $148 Shares 1,700 Est. Cost $66.09 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $147 Shares 1,632 Est. Cost $84.06 Unrealized
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value ($000) $147 Shares 3,280 Est. Cost $39.29 Unrealized
OFS OFS CAP CORP COM 0.0%
Value ($000) $146 Shares 17,338 Est. Cost $7.44 Unrealized +15.6%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $146 Shares 3,269 Est. Cost $41.68 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $145 Shares 1,550 Est. Cost $55.01 Unrealized +49.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $143 Shares 15,915 Est. Cost $644.60 Unrealized -2.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $142 Shares 2,320 Est. Cost $43.03 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $140 Shares 1,812 Est. Cost $75.68 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $140 Shares 994 Est. Cost $58.91 Unrealized +105.3%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $140 Shares 632 Est. Cost $198.05 Unrealized +11.1%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $140 Shares 2,940 Est. Cost $47.48 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $136 Shares 289 Est. Cost $322.30 Unrealized +40.3%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $135 Shares 2,744 Est. Cost $31.89 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $135 Shares 3,778 Est. Cost $42.19 Unrealized -19.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $135 Shares 430 Est. Cost $141.43 Unrealized +67.0%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $133 Shares 4,555 Est. Cost $54.35 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $131 Shares 935 Est. Cost $126.46 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $131 Shares 54,424 Est. Cost $4.71 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $129 Shares 974 Est. Cost $108.46 Unrealized +21.1%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $125 Shares 15,210 Est. Cost $507.40 Unrealized -2.1%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $125 Shares 860 Est. Cost $82.26 Unrealized +79.3%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $122 Shares 2,659 Est. Cost $43.28 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $122 Shares 2,348 Est. Cost $34.67 Unrealized
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value ($000) $122 Shares 2,048 Est. Cost $46.97 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $121 Shares 165 Est. Cost $703.74 Unrealized 0.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $121 Shares 485 Est. Cost $228.13 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $120 Shares 500 Est. Cost $230.27 Unrealized +5.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $120 Shares 1,479 Est. Cost $217.98 Unrealized -70.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $118 Shares 2,402 Est. Cost $35.38 Unrealized +28.8%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $116 Shares 96,216 Est. Cost $1.49 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $115 Shares 1,352 Est. Cost $46.88 Unrealized +51.9%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $114 Shares 2,311 Est. Cost $34.71 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $114 Shares 1,915 Est. Cost $42.18 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $114 Shares 1,151 Est. Cost $155.63 Unrealized -40.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $110 Shares 4,873 Est. Cost $21.65 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $110 Shares 1,961 Est. Cost $58.42 Unrealized -12.9%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $110 Shares 967 Est. Cost $110.15 Unrealized -13.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $109 Shares 7,160 Est. Cost $81.14 Unrealized +3.5%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $108 Shares 2,212 Est. Cost $36.35 Unrealized +6.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $108 Shares 1,058 Est. Cost $88.04 Unrealized -1.7%
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $106 Shares 2,510 Est. Cost $40.55 Unrealized
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $106 Shares 8,436 Est. Cost $39.26 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $105 Shares 2,125 Est. Cost $39.40 Unrealized +19.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $103 Shares 928 Est. Cost $64.45 Unrealized +62.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $103 Shares 764 Est. Cost $109.14 Unrealized +12.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $102 Shares 2,013 Est. Cost $50.06 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $102 Shares 316 Est. Cost $107.65 Unrealized +145.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $100 Shares 1,348 Est. Cost $118.57 Unrealized -42.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $99 Shares 320 Est. Cost $209.70 Unrealized +44.2%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $98 Shares 1,996 Est. Cost $52.46 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $96 Shares 1,331 Est. Cost $48.92 Unrealized +47.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $95 Shares 1,377 Est. Cost $64.30 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $93 Shares 5,134 Est. Cost $11.65 Unrealized +13.2%
AIEQ AMPLIFY AI POWERED EQUITY ETF 0.0%
Value ($000) $93 Shares 2,197 Est. Cost $39.78 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $92 Shares 1,241 Est. Cost $49.85 Unrealized +40.9%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $89 Shares 2,079 Est. Cost $34.97 Unrealized +8.7%
CSX CSX CORP COM 0.0%
Value ($000) $89 Shares 88,842 Est. Cost $31.31 Unrealized -4.9%
ADSK AUTODESK INC COM 0.0%
Value ($000) $89 Shares 286 Est. Cost $253.97 Unrealized +11.7%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $88 Shares 87,906 Est. Cost $1.00 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $87 Shares 433 Est. Cost $86.95 Unrealized +126.4%
FTNT FORTINET INC COM 0.0%
Value ($000) $85 Shares 805 Est. Cost $54.54 Unrealized +85.0%
TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.0%
Value ($000) $85 Shares 7,183 Est. Cost $11.81 Unrealized
BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value ($000) $84 Shares 2,311 Est. Cost $49.39 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $84 Shares 893 Est. Cost $93.89 Unrealized
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $84 Shares 668 Est. Cost $107.95 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $82 Shares 505 Est. Cost $135.07 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $81 Shares 262 Est. Cost $286.37 Unrealized +1.5%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $80 Shares 506 Est. Cost $157.04 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $80 Shares 1,100 Est. Cost $17.66 Unrealized +291.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $77 Shares 273 Est. Cost $247.58 Unrealized +8.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $77 Shares 100 Est. Cost $641.84 Unrealized 0.0%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $76 Shares 1,832 Est. Cost $39.13 Unrealized
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $76 Shares 2,058 Est. Cost $34.77 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $76 Shares 2,088 Est. Cost $32.72 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $76 Shares 1,468 Est. Cost $76.41 Unrealized -34.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $74 Shares 1,496 Est. Cost $57.07 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $74 Shares 992 Est. Cost $125.22 Unrealized -48.1%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $74 Shares 770 Est. Cost $116.05 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $74 Shares 582 Est. Cost $162.30 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $73 Shares 252 Est. Cost $202.87 Unrealized +32.6%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $72 Shares 535 Est. Cost $135.04 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $70 Shares 201 Est. Cost $204.19 Unrealized +14.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $69 Shares 885 Est. Cost $79.10 Unrealized -5.7%
POOL POOL CORP COM 0.0%
Value ($000) $69 Shares 237 Est. Cost $362.66 Unrealized -17.5%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $68 Shares 777 Est. Cost $87.55 Unrealized -4.6%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $67 Shares 3,625 Est. Cost $19.49 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $67 Shares 1,476 Est. Cost $25.20 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $66 Shares 342 Est. Cost $99.62 Unrealized +73.6%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $66 Shares 1,588 Est. Cost $38.02 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $65 Shares 629 Est. Cost $73.46 Unrealized +38.8%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $65 Shares 1,275 Est. Cost $51.81 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $65 Shares 79 Est. Cost $599.84 Unrealized +13.4%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $65 Shares 212 Est. Cost $202.77 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $65 Shares 72 Est. Cost $742.23 Unrealized +0.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $64 Shares 313 Est. Cost $170.66 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $63 Shares 1,119 Est. Cost $60.23 Unrealized -11.7%
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value ($000) $63 Shares 1,423 Est. Cost $38.57 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $63 Shares 296 Est. Cost $166.55 Unrealized +11.1%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $62 Shares 611 Est. Cost $165.50 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value ($000) $61 Shares 1,098 Est. Cost $19.38 Unrealized +99.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $61 Shares 5,477 Est. Cost $14.10 Unrealized -24.1%
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $61 Shares 375 Est. Cost $77.89 Unrealized +18.4%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $60 Shares 359 Est. Cost $46.39 Unrealized +217.1%
ANSYS INC COM 0.0%
Value ($000) $60 Shares 170 Est. Cost $351.22 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $59 Shares 341 Est. Cost $120.24 Unrealized +33.2%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value ($000) $59 Shares 27,143 Est. Cost $0.31 Unrealized +806.0%
METU DIREXION DAILY META BULL 2X SHARES 0.0%
Value ($000) $59 Shares 1,299 Est. Cost $45.43 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $59 Shares 837 Est. Cost $54.61 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $59 Shares 1,317 Est. Cost $56.16 Unrealized -20.4%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $58 Shares 956 Est. Cost $53.79 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $58 Shares 1,768 Est. Cost $26.33 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $58 Shares 450 Est. Cost $97.15 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $58 Shares 433 Est. Cost $109.89 Unrealized +3.3%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $58 Shares 985 Est. Cost $36.55 Unrealized +53.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $58 Shares 536 Est. Cost $73.87 Unrealized +35.7%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $57 Shares 817 Est. Cost $2.74 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $57 Shares 544 Est. Cost $78.90 Unrealized
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value ($000) $57 Shares 56,715 Est. Cost $1.00 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $56 Shares 269 Est. Cost $195.66 Unrealized +0.2%
VEGN US VEGAN CLIMATE ETF 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $36.00 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $56 Shares 300 Est. Cost $106.49 Unrealized +55.9%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $55 Shares 506 Est. Cost $86.91 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $55 Shares 303 Est. Cost $135.49 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $55 Shares 737 Est. Cost $62.92 Unrealized +5.2%
INGR INGREDION INC COM 0.0%
Value ($000) $54 Shares 400 Est. Cost $88.09 Unrealized +53.3%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $54 Shares 584 Est. Cost $38.73 Unrealized +126.5%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $54 Shares 312 Est. Cost $163.60 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $54 Shares 585 Est. Cost $54.56 Unrealized +61.3%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $54 Shares 4,673 Est. Cost $8.97 Unrealized +19.0%
GGLL DIREXION DAILY GOOGL BULL 2X SHARES 0.0%
Value ($000) $53 Shares 1,519 Est. Cost $34.75 Unrealized
PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 0.0%
Value ($000) $52 Shares 1,336 Est. Cost $65.42 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $51 Shares 999 Est. Cost $51.44 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $51 Shares 51,085 Est. Cost $1.00 Unrealized
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $51 Shares 3,271 Est. Cost $25.55 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $50 Shares 128 Est. Cost $220.24 Unrealized +68.7%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $50 Shares 50,366 Est. Cost $1.00 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $50 Shares 2,148 Est. Cost $27.06 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $50 Shares 480 Est. Cost $82.07 Unrealized +27.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $50 Shares 900 Est. Cost $49.77 Unrealized 0.0%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $50 Shares 497 Est. Cost $72.46 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $49 Shares 640 Est. Cost $64.93 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $49 Shares 2,244 Est. Cost $30.84 Unrealized -29.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $49 Shares 576 Est. Cost $32.32 Unrealized +153.7%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $49 Shares 136 Est. Cost $158.22 Unrealized +93.9%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $48 Shares 3,346 Est. Cost $132.00 Unrealized +4.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $47 Shares 636 Est. Cost $38.69 Unrealized +74.0%
MSFU DIREXION DAILY MSFT BULL 2X SHARES 0.0%
Value ($000) $46 Shares 929 Est. Cost $49.68 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $46 Shares 676 Est. Cost $57.38 Unrealized +18.2%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $45 Shares 530 Est. Cost $95.56 Unrealized -10.8%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $44 Shares 877 Est. Cost $50.53 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $44 Shares 551 Est. Cost $84.53 Unrealized
NVDU DIREXION DAILY NVDA BULL 2X SHARES 0.0%
Value ($000) $44 Shares 448 Est. Cost $98.99 Unrealized
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%
Value ($000) $44 Shares 587 Est. Cost $66.28 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $44 Shares 250 Est. Cost $144.40 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $44 Shares 531 Est. Cost $89.95 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $44 Shares 543 Est. Cost $39.33 Unrealized +92.8%
HAS HASBRO INC COM 0.0%
Value ($000) $43 Shares 585 Est. Cost $74.45 Unrealized -17.3%
GURU GLOBAL X GURU INDEX ETF 0.0%
Value ($000) $43 Shares 800 Est. Cost $46.25 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $42 Shares 554 Est. Cost $70.14 Unrealized +1.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $42 Shares 41,980 Est. Cost $1.00 Unrealized
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $42 Shares 681 Est. Cost $53.35 Unrealized
RDDT REDDIT INC CL A 0.0%
Value ($000) $42 Shares 278 Est. Cost $60.71 Unrealized +86.7%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $42 Shares 510 Est. Cost $59.74 Unrealized +35.1%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $41 Shares 705 Est. Cost $32.72 Unrealized +57.6%
AMZU DIREXION DAILY AMZN BULL 2X SHARES 0.0%
Value ($000) $41 Shares 1,114 Est. Cost $36.67 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $41 Shares 576 Est. Cost $104.65 Unrealized
SAUG FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $40 Shares 1,731 Est. Cost $22.09 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $40 Shares 328 Est. Cost $108.65 Unrealized -14.2%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $40 Shares 334 Est. Cost $121.01 Unrealized
NUVEEN NEW YORK AMT QLT MUNICP COM 0.0%
Value ($000) $40 Shares 4,010 Est. Cost $13.74 Unrealized
BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value ($000) $40 Shares 39,717 Est. Cost $1.00 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $40 Shares 89 Est. Cost $256.93 Unrealized +79.4%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $39 Shares 112 Est. Cost $91.24 Unrealized +255.4%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $39 Shares 344 Est. Cost $113.94 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $39 Shares 1,679 Est. Cost $22.96 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $38 Shares 606 Est. Cost $47.83 Unrealized
BARINGS GLOBAL SHORT DURATION COM 0.0%
Value ($000) $38 Shares 2,483 Est. Cost $15.13 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $38 Shares 754 Est. Cost $37.81 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $38 Shares 340 Est. Cost $81.34 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $37 Shares 304 Est. Cost $83.12 Unrealized +21.9%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $37 Shares 300 Est. Cost $119.08 Unrealized +5.7%
BBY BEST BUY INC COM 0.0%
Value ($000) $37 Shares 551 Est. Cost $82.62 Unrealized -20.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $36 Shares 430 Est. Cost $48.92 Unrealized +61.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $36 Shares 2,347 Est. Cost $5.11 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $36 Shares 489 Est. Cost $72.68 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $35 Shares 439 Est. Cost $58.50 Unrealized +23.6%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $35 Shares 3,990 Est. Cost $8.65 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $35 Shares 1,008 Est. Cost $30.27 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $35 Shares 85 Est. Cost $637.07 Unrealized -39.9%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $35 Shares 1,446 Est. Cost $52.52 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $34 Shares 211 Est. Cost $190.81 Unrealized -18.4%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $33 Shares 400 Est. Cost $52.50 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $33 Shares 252 Est. Cost $140.27 Unrealized -9.7%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $33 Shares 168 Est. Cost $210.21 Unrealized -8.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $33 Shares 150 Est. Cost $186.13 Unrealized +13.0%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $33 Shares 81 Est. Cost $300.91 Unrealized +21.1%
CB CHUBB LIMITED COM 0.0%
Value ($000) $32 Shares 112 Est. Cost $134.87 Unrealized +112.8%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $32 Shares 845 Est. Cost $36.17 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $32 Shares 201 Est. Cost $134.14 Unrealized +9.9%
THORNBURG INCM BUILDER OPP TR COM 0.0%
Value ($000) $32 Shares 1,629 Est. Cost $16.13 Unrealized
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value ($000) $32 Shares 2,104 Est. Cost $26.20 Unrealized 0.0%
ALLSPRING GLOBAL DIVIDEND OPPO COM 0.0%
Value ($000) $31 Shares 31,480 Est. Cost $1.00 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $31 Shares 419 Est. Cost $69.14 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $31 Shares 159 Est. Cost $162.70 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $31 Shares 2,719 Est. Cost $18.43 Unrealized -49.4%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $31 Shares 282 Est. Cost $109.59 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $31 Shares 459 Est. Cost $52.03 Unrealized +25.2%
NUE NUCOR CORP COM 0.0%
Value ($000) $31 Shares 239 Est. Cost $75.96 Unrealized +52.1%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $30 Shares 330 Est. Cost $92.34 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $30 Shares 140 Est. Cost $160.77 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $30 Shares 270 Est. Cost $37.77 Unrealized +162.6%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $29 Shares 1,431 Est. Cost $18.22 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $29 Shares 340 Est. Cost $95.18 Unrealized
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value ($000) $28 Shares 743 Est. Cost $53.21 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $28 Shares 1,357 Est. Cost $21.17 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $28 Shares 28,270 Est. Cost $1.00 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $28 Shares 1,282 Est. Cost $11.78 Unrealized +69.5%
EXC EXELON CORP COM 0.0%
Value ($000) $28 Shares 646 Est. Cost $33.88 Unrealized +28.6%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $28 Shares 406 Est. Cost $44.33 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $28 Shares 84 Est. Cost $216.33 Unrealized +41.3%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $28 Shares 355 Est. Cost $59.44 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $27 Shares 100 Est. Cost $135.58 Unrealized +83.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $27 Shares 10,146 Est. Cost $81.69 Unrealized +12.3%
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $27 Shares 1,678 Est. Cost $18.47 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $26 Shares 70 Est. Cost $305.36 Unrealized +5.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $26 Shares 802 Est. Cost $34.32 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $26 Shares 105 Est. Cost $214.80 Unrealized +10.4%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $26 Shares 538 Est. Cost $41.87 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $25 Shares 359 Est. Cost $76.29 Unrealized -29.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $25 Shares 477 Est. Cost $47.57 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $25 Shares 281 Est. Cost $87.33 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $25 Shares 347 Est. Cost $67.66 Unrealized +0.8%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $25 Shares 2,035 Est. Cost $16.66 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $25 Shares 1,211 Est. Cost $26.74 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $25 Shares 276 Est. Cost $91.41 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $24 Shares 355 Est. Cost $68.19 Unrealized -5.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $24 Shares 206 Est. Cost $88.93 Unrealized +29.8%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $24 Shares 493 Est. Cost $48.13 Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $24 Shares 500 Est. Cost $93.63 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $24 Shares 230 Est. Cost $97.92 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $24 Shares 326 Est. Cost $33.85 Unrealized +92.8%
EVUS ISHARES ESG AWARE MSCI USA VALUE ETF 0.0%
Value ($000) $24 Shares 793 Est. Cost $28.76 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $24 Shares 1,147 Est. Cost $11.05 Unrealized +64.1%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $24 Shares 2,216 Est. Cost $14.60 Unrealized
PROF PROFOUND MED CORP COM NEW 0.0%
Value ($000) $24 Shares 4,000 Est. Cost $18.40 Unrealized -71.3%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $24 Shares 500 Est. Cost $42.51 Unrealized 0.0%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $23 Shares 112 Est. Cost $197.10 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $23 Shares 107 Est. Cost $91.43 Unrealized +123.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $23 Shares 249 Est. Cost $59.18 Unrealized 0.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $23 Shares 620 Est. Cost $37.51 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $49.71 Unrealized -56.7%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $23 Shares 765 Est. Cost $22.48 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $22 Shares 53 Est. Cost $160.87 Unrealized +158.0%
GLW CORNING INC COM 0.0%
Value ($000) $22 Shares 426 Est. Cost $30.87 Unrealized +50.0%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $22 Shares 1,225 Est. Cost $23.66 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $22 Shares 613 Est. Cost $32.13 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $22 Shares 158 Est. Cost $119.11 Unrealized +14.3%
AAPU DIREXION DAILY AAPL BULL 2X SHARES 0.0%
Value ($000) $22 Shares 986 Est. Cost $21.94 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $22 Shares 465 Est. Cost $51.33 Unrealized
EML EASTERN CO COM 0.0%
Value ($000) $21 Shares 936 Est. Cost $20.30 Unrealized +8.8%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $21 Shares 440 Est. Cost $67.16 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value ($000) $21 Shares 3,000 Est. Cost $12.12 Unrealized -46.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $21 Shares 1,003 Est. Cost $28.02 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $21 Shares 58 Est. Cost $228.82 Unrealized +57.9%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $21 Shares 86 Est. Cost $240.33 Unrealized
EQL ALPS EQUAL SECTOR WEIGHT ETF 0.0%
Value ($000) $21 Shares 471 Est. Cost $58.96 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $20 Shares 80 Est. Cost $204.73 Unrealized +13.8%
VST VISTRA CORP COM 0.0%
Value ($000) $20 Shares 105 Est. Cost $147.45 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $20 Shares 390 Est. Cost $55.80 Unrealized -3.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $20 Shares 187 Est. Cost $39.95 Unrealized +185.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $20 Shares 37 Est. Cost $498.21 Unrealized +4.9%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $20 Shares 1,935 Est. Cost $8.00 Unrealized
XNOV FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER 0.0%
Value ($000) $20 Shares 557 Est. Cost $34.02 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $19 Shares 72 Est. Cost $126.25 Unrealized +106.5%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $19 Shares 441 Est. Cost $46.67 Unrealized -7.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $19 Shares 292 Est. Cost $63.46 Unrealized +1.9%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $19 Shares 114 Est. Cost $146.90 Unrealized +2.7%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $19 Shares 85 Est. Cost $186.87 Unrealized -3.3%
SR SPIRE INC COM 0.0%
Value ($000) $19 Shares 259 Est. Cost $62.11 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $19 Shares 130 Est. Cost $144.65 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $19 Shares 940 Est. Cost $21.02 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $19 Shares 1,022 Est. Cost $8.90 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $18 Shares 141 Est. Cost $109.37 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $18 Shares 400 Est. Cost $32.50 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $18 Shares 10 Est. Cost $1877.74 Unrealized 0.0%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $18 Shares 767 Est. Cost $23.47 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $18 Shares 325 Est. Cost $34.43 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $18 Shares 225 Est. Cost $43.51 Unrealized +69.3%
RTX RTX CORPORATION COM 0.0%
Value ($000) $18 Shares 122 Est. Cost $76.06 Unrealized +73.2%
QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%
Value ($000) $18 Shares 573 Est. Cost $26.50 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $18 Shares 349 Est. Cost $50.24 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $18 Shares 688 Est. Cost $26.33 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $17 Shares 328 Est. Cost $60.16 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $17 Shares 76 Est. Cost $252.89 Unrealized -14.9%
NEM NEWMONT CORP COM 0.0%
Value ($000) $17 Shares 298 Est. Cost $49.73 Unrealized +6.4%
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $17 Shares 1,250 Est. Cost $15.20 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value ($000) $17 Shares 1,208 Est. Cost $14.96 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $17 Shares 1,554 Est. Cost $14.26 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $17 Shares 255 Est. Cost $59.83 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $17 Shares 356 Est. Cost $36.61 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $17 Shares 3,274 Est. Cost $96.79 Unrealized -9.1%
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $17 Shares 1,789 Est. Cost $8.02 Unrealized
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $17 Shares 353 Est. Cost $36.02 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $17 Shares 100 Est. Cost $76.42 Unrealized +93.2%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $16 Shares 751 Est. Cost $16.12 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $16 Shares 259 Est. Cost $61.01 Unrealized +0.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $16 Shares 191 Est. Cost $52.44 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $16 Shares 640 Est. Cost $43.67 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $16 Shares 230 Est. Cost $49.82 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 28 Est. Cost $562.13 Unrealized 0.0%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $16 Shares 373 Est. Cost $66.17 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $16 Shares 274 Est. Cost $53.66 Unrealized +1.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $16 Shares 15,533 Est. Cost $100.64 Unrealized +0.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $16 Shares 370 Est. Cost $23.60 Unrealized +53.2%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $15 Shares 350 Est. Cost $26.59 Unrealized +71.9%
HESS CORP COM 0.0%
Value ($000) $15 Shares 110 Est. Cost $53.57 Unrealized
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $15 Shares 934 Est. Cost $21.01 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $15 Shares 132 Est. Cost $112.43 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $15 Shares 102 Est. Cost $105.82 Unrealized +44.1%
FAST FASTENAL CO COM 0.0%
Value ($000) $15 Shares 356 Est. Cost $33.46 Unrealized +19.9%
SRE SEMPRA COM 0.0%
Value ($000) $15 Shares 195 Est. Cost $61.32 Unrealized +18.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $15 Shares 62 Est. Cost $275.46 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $15 Shares 70 Est. Cost $172.76 Unrealized +11.5%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $14 Shares 784 Est. Cost $21.05 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $14 Shares 307 Est. Cost $33.29 Unrealized +31.5%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $14 Shares 149 Est. Cost $92.62 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $14 Shares 63 Est. Cost $164.68 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $14 Shares 13,697 Est. Cost $69.00 Unrealized +18.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $14 Shares 145 Est. Cost $93.99 Unrealized
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value ($000) $14 Shares 75 Est. Cost $162.91 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $14 Shares 197 Est. Cost $104.42 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $14 Shares 369 Est. Cost $46.84 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $13 Shares 50 Est. Cost $228.47 Unrealized
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $13 Shares 706 Est. Cost $21.04 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $13 Shares 178 Est. Cost $71.08 Unrealized -2.2%
SYY SYSCO CORP COM 0.0%
Value ($000) $13 Shares 170 Est. Cost $60.02 Unrealized +18.4%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $13 Shares 158 Est. Cost $83.70 Unrealized 0.0%
BLACKROCK CR ALLOCATION INCOME COM 0.0%
Value ($000) $13 Shares 12,803 Est. Cost $1.00 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $13 Shares 449 Est. Cost $17.04 Unrealized +25.6%
NOW SERVICENOW INC COM 0.0%
Value ($000) $12 Shares 12,415 Est. Cost $192.68 Unrealized -2.1%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $12 Shares 133 Est. Cost $82.94 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $12 Shares 911 Est. Cost $1.94 Unrealized
VRME VERIFYME INC COM NEW 0.0%
Value ($000) $12 Shares 15,800 Est. Cost $1.60 Unrealized -55.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 75 Est. Cost $138.27 Unrealized +6.2%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $12 Shares 557 Est. Cost $21.16 Unrealized
AGEM ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF 0.0%
Value ($000) $12 Shares 356 Est. Cost $29.10 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $12 Shares 227 Est. Cost $47.96 Unrealized +10.7%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $12 Shares 41 Est. Cost $228.93 Unrealized +19.2%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $12 Shares 334 Est. Cost $55.56 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $12 Shares 11,676 Est. Cost $138.36 Unrealized -0.4%
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value ($000) $11 Shares 288 Est. Cost $34.90 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $11 Shares 11,140 Est. Cost $47.29 Unrealized +0.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $11 Shares 38 Est. Cost $197.97 Unrealized +37.6%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $11 Shares 884 Est. Cost $15.35 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $11 Shares 121 Est. Cost $41.06 Unrealized +75.3%
NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value ($000) $11 Shares 951 Est. Cost $14.03 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $11 Shares 250 Est. Cost $32.00 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 400 Est. Cost $31.61 Unrealized -16.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $72.69 Unrealized -40.2%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $10 Shares 281 Est. Cost $45.43 Unrealized -14.3%
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $10 Shares 218 Est. Cost $42.55 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $10 Shares 87 Est. Cost $54.94 Unrealized +99.3%
WELL WELLTOWER INC COM 0.0%
Value ($000) $10 Shares 10,376 Est. Cost $141.02 Unrealized +4.9%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $10 Shares 124 Est. Cost $60.59 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $10 Shares 90 Est. Cost $76.14 Unrealized +27.2%
KVUE KENVUE INC COM 0.0%
Value ($000) $10 Shares 481 Est. Cost $21.04 Unrealized +5.3%
CME CME GROUP INC COM 0.0%
Value ($000) $10 Shares 36 Est. Cost $189.50 Unrealized +41.7%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $10 Shares 250 Est. Cost $22.36 Unrealized
SLX VANECK STEEL ETF 0.0%
Value ($000) $10 Shares 151 Est. Cost $46.29 Unrealized
PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value ($000) $10 Shares 736 Est. Cost $13.80 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $10 Shares 9,701 Est. Cost $126.73 Unrealized +21.2%
RACE FERRARI N V COM 0.0%
Value ($000) $10 Shares 9,697 Est. Cost $449.66 Unrealized +3.3%
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.0%
Value ($000) $10 Shares 240 Est. Cost $85.87 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $9 Shares 186 Est. Cost $51.02 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $9 Shares 87 Est. Cost $104.48 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $9 Shares 31 Est. Cost $184.19 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $9 Shares 155 Est. Cost $45.16 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $9 Shares 140 Est. Cost $29.76 Unrealized
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $9 Shares 8,709 Est. Cost $26.48 Unrealized +7.2%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $8 Shares 8,483 Est. Cost $80.44 Unrealized +1.0%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $8 Shares 160 Est. Cost $74.02 Unrealized
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $8 Shares 672 Est. Cost $12.72 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $8 Shares 405 Est. Cost $13.72 Unrealized +20.0%
COR CENCORA INC COM 0.0%
Value ($000) $8 Shares 7,320 Est. Cost $254.43 Unrealized +12.7%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $8 Shares 187 Est. Cost $21.39 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $8 Shares 158 Est. Cost $45.77 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $8 Shares 703 Est. Cost $8.78 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $8 Shares 201 Est. Cost $44.78 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $8 Shares 414 Est. Cost $24.47 Unrealized
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $8 Shares 85 Est. Cost $73.64 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $8 Shares 7,817 Est. Cost $681.47 Unrealized -2.4%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $8 Shares 124 Est. Cost $54.64 Unrealized +8.5%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $8 Shares 200 Est. Cost $58.45 Unrealized -38.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $8 Shares 96 Est. Cost $78.52 Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $7 Shares 6,457 Est. Cost $1.39 Unrealized -17.1%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $7 Shares 368 Est. Cost $125.91 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $7 Shares 282 Est. Cost $26.83 Unrealized
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $5.99 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $7 Shares 802 Est. Cost $14.30 Unrealized -33.7%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $7 Shares 208 Est. Cost $23.24 Unrealized +9.8%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $7 Shares 6,812 Est. Cost $505.20 Unrealized +4.2%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $3.61 Unrealized 0.0%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $7 Shares 125 Est. Cost $41.36 Unrealized
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value ($000) $7 Shares 42 Est. Cost $97.47 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $287.46 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $164.10 Unrealized +56.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $6 Shares 37 Est. Cost $201.25 Unrealized -10.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $6 Shares 6,088 Est. Cost $248.61 Unrealized -4.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $6 Shares 13 Est. Cost $252.99 Unrealized +63.5%
VTRS VIATRIS INC COM 0.0%
Value ($000) $6 Shares 680 Est. Cost $12.88 Unrealized -36.4%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $6 Shares 147 Est. Cost $30.54 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $6 Shares 38 Est. Cost $78.95 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 185 Est. Cost $27.03 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $6 Shares 637 Est. Cost $9.35 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $6 Shares 84 Est. Cost $104.79 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $5 Shares 28 Est. Cost $180.64 Unrealized
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $19.70 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $25.25 Unrealized +8.2%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value ($000) $5 Shares 210 Est. Cost $25.17 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $141.20 Unrealized +62.6%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.53 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $5 Shares 184 Est. Cost $321.24 Unrealized -91.8%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $128.90 Unrealized +87.3%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $5 Shares 146 Est. Cost $80.29 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.03 Unrealized +3.3%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $5 Shares 214 Est. Cost $30.76 Unrealized -30.0%
IONQ IONQ INC COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $32.54 Unrealized +3.0%
LINE LINEAGE INC COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $58.86 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $4 Shares 393 Est. Cost $15.27 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $24.89 Unrealized +106.4%
CHWY CHEWY INC CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $76.44 Unrealized -47.9%
WAB WABTEC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $77.82 Unrealized +146.3%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $4 Shares 34 Est. Cost $67.67 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $24.26 Unrealized +35.1%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $4 Shares 21 Est. Cost $184.19 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $4 Shares 195 Est. Cost $18.79 Unrealized -4.8%
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value ($000) $4 Shares 196 Est. Cost $18.58 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $4 Shares 155 Est. Cost $110.23 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $4 Shares 151 Est. Cost $23.20 Unrealized +6.5%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $4 Shares 588 Est. Cost $24.77 Unrealized -55.3%
WESTERN ASSET INTER MUNI FD IN COM 0.0%
Value ($000) $4 Shares 483 Est. Cost $8.28 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 138 Est. Cost $22.15 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $4 Shares 73 Est. Cost $37.55 Unrealized +42.8%
UNM UNUM GROUP COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $24.22 Unrealized +226.1%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $3 Shares 299 Est. Cost $16.72 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $12.92 Unrealized +218.6%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $23.80 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $32.50 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $3 Shares 173 Est. Cost $15.98 Unrealized
EGAN EGAIN CORP COM NEW 0.0%
Value ($000) $3 Shares 500 Est. Cost $14.14 Unrealized -62.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $3 Shares 7 Est. Cost $141.32 Unrealized +178.1%
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $3 Shares 61 Est. Cost $47.82 Unrealized
SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value ($000) $3 Shares 325 Est. Cost $7.80 Unrealized
WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value ($000) $3 Shares 301 Est. Cost $13.29 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $116.20 Unrealized +13.4%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $19.99 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.71 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $3 Shares 41 Est. Cost $72.88 Unrealized -28.8%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $3 Shares 37 Est. Cost $50.38 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $142.48 Unrealized -32.6%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $3 Shares 26 Est. Cost $73.75 Unrealized +30.4%
LUCID GROUP INC COM 0.0%
Value ($000) $3 Shares 1,210 Est. Cost $2.30 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $21.45 Unrealized +1.4%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $28.03 Unrealized -4.9%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $165.08 Unrealized -21.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 533 Est. Cost $4.61 Unrealized -16.0%
INVESCO MUN OPPORTUNITY TR COM 0.0%
Value ($000) $2 Shares 254 Est. Cost $11.81 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $23.95 Unrealized +147.4%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $72.81 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $14.16 Unrealized +45.2%
KULR KULR TECHNOLOGY GROUP INC COM 0.0%
Value ($000) $2 Shares 312 Est. Cost $9.48 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 144 Est. Cost $20.83 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $18.93 Unrealized +4.5%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $2 Shares 91 Est. Cost $31.49 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $2 Shares 156 Est. Cost $60.85 Unrealized -77.7%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $2 Shares 25 Est. Cost $125.00 Unrealized -32.4%
XYZ BLOCK INC CL A 0.0%
Value ($000) $2 Shares 31 Est. Cost $83.17 Unrealized -30.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $48.81 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $75.59 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $2 Shares 11 Est. Cost $178.37 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $48.59 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $21.05 Unrealized +83.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $50.83 Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $14.92 Unrealized +77.7%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $54.89 Unrealized +123.9%
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $8.34 Unrealized +32.1%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $87.24 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $2 Shares 174 Est. Cost $15.07 Unrealized -24.1%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $31.79 Unrealized -31.6%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.73 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2 Shares 185 Est. Cost $26.32 Unrealized -61.1%
GAP GAP INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $17.47 Unrealized +25.1%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $2 Shares 80 Est. Cost $19.29 Unrealized 0.0%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 170 Est. Cost $17.65 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $2 Shares 45 Est. Cost $22.22 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $2.99 Unrealized +293.1%
AIZ ASSURANT INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $130.34 Unrealized +49.2%
APA APA CORPORATION COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $16.01 Unrealized +5.4%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $42.20 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 262 Est. Cost $15.15 Unrealized -66.4%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.23 Unrealized +12.9%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $1 Shares 132 Est. Cost $10.59 Unrealized +7.7%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.39 Unrealized +26.1%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $144.48 Unrealized
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.55 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $32.91 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $40.35 Unrealized -31.1%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $1 Shares 101 Est. Cost $10.05 Unrealized +5.0%
MORGAN STANLEY INDIA INVT FD I COM 0.0%
Value ($000) $1 Shares 42 Est. Cost Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1 Shares 98 Est. Cost $16.57 Unrealized -39.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $223.05 Unrealized -63.6%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.76 Unrealized -1.8%
HSY HERSHEY CO COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $131.94 Unrealized +22.5%
F FORD MTR CO COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.24 Unrealized +6.9%
BCE BCE INC COM NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.06 Unrealized -30.0%
SIFY SIFY TECHNOLOGIES LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 230 Est. Cost $0.36 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.44 Unrealized +8.6%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $17.89 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $1 Shares 517 Est. Cost $6.88 Unrealized -72.5%
AI C3 AI INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.86 Unrealized 0.0%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $8.87 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.60 Unrealized +51.2%
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $1 Shares 174 Est. Cost $4.99 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $88.00 Unrealized +178.8%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $1 Shares 40 Est. Cost Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.87 Unrealized +47.4%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $316.73 Unrealized +25.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $14.08 Unrealized +154.7%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $1 Shares 176 Est. Cost $11.22 Unrealized -66.4%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $72.71 Unrealized -78.4%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.13 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.30 Unrealized +63.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $276.78 Unrealized -18.4%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 300 Est. Cost $10.00 Unrealized
PROSHARES ULTRASHORT FTSE CHINA 50 0.0%
Value ($000) $1 Shares 68 Est. Cost $16.62 Unrealized
GABELLI UTIL TR COM 0.0%
Value ($000) $1 Shares 120 Est. Cost Unrealized
MFS INTER HIGH INCOME FD SH BEN INT 0.0%
Value ($000) $1 Shares 386 Est. Cost Unrealized
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $9.89 Unrealized +124.6%
BXP BXP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.63 Unrealized +4.5%
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $5.19 Unrealized +6.2%
AMCOR PLC ORD 0.0%
Value ($000) $1 Shares 66 Est. Cost $9.54 Unrealized -4.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $140.09 Unrealized +0.8%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $18.43 Unrealized +102.3%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $84.89 Unrealized +18.4%
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.63 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.16 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.80 Unrealized -14.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $81.34 Unrealized +184.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.79 Unrealized +87.1%
KEY KEYCORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.74 Unrealized -4.4%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.01 Unrealized +8.3%
XYL XYLEM INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.98 Unrealized +25.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.68 Unrealized +21.7%
BBBY BEYOND INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $33.06 Unrealized -83.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.23 Unrealized +73.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $170.89 Unrealized +109.8%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.81 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.75 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.09 Unrealized +36.6%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.27 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.26 Unrealized +59.4%
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.50 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.73 Unrealized +60.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $257.65 Unrealized +33.7%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.98 Unrealized +79.1%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.96 Unrealized +18.3%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.38 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.27 Unrealized +1.8%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $219.34 Unrealized +40.2%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.92 Unrealized -11.5%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.93 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $0 Shares 125 Est. Cost $49.97 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.94 Unrealized +283.2%
MAS MASCO CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.60 Unrealized +13.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.69 Unrealized -41.4%
HUM HUMANA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $410.63 Unrealized -39.9%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.38 Unrealized -34.0%
URBAN ONE INC CL A 0.0%
Value ($000) $0 Shares 149 Est. Cost Unrealized
GLOBAL X AGTECH & FOOD INNOVATION ETF 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.33 Unrealized +56.6%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.00 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.22 Unrealized +1.2%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.66 Unrealized -14.0%
DOV DOVER CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.90 Unrealized +15.2%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.90 Unrealized +78.5%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.52 Unrealized -4.3%
ASSERTIO HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $238.07 Unrealized -36.8%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.33 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $319.18 Unrealized -61.8%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 78 Est. Cost $28.45 Unrealized -93.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.12 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.78 Unrealized +29.8%
LEN LENNAR CORP CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.49 Unrealized +28.5%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.89 Unrealized +0.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.78 Unrealized -2.3%
RAL RALLIANT CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.24 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.36 Unrealized +13.6%
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 250 Est. Cost $21.15 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.00 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.41 Unrealized +220.2%
RVTY REVVITY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.91 Unrealized -29.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.42 Unrealized +51.4%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.20 Unrealized -47.8%
PRNT 3D PRINTING ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.47 Unrealized -20.1%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.41 Unrealized +70.5%
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.65 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.60 Unrealized +114.5%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.52 Unrealized -17.4%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.64 Unrealized +4.9%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.85 Unrealized -19.2%
KMX CARMAX INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.13 Unrealized -40.6%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.22 Unrealized -27.3%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 51 Est. Cost $5.96 Unrealized -77.7%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.59 Unrealized +51.8%
BALL BALL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.33 Unrealized -40.1%
WU WESTERN UN CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.17 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.11 Unrealized -24.5%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.00 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.14 Unrealized +42.0%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.12 Unrealized +8.2%
ETSY ETSY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.63 Unrealized -68.2%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.22 Unrealized 0.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.92 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $116.07 Unrealized -97.5%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SEASTAR MEDICAL HOLDING CORP COM NEW 0.0%
Value ($000) $0 Shares 55 Est. Cost $1.95 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.48 Unrealized -59.8%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.38 Unrealized -55.9%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.82 Unrealized +25.5%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.66 Unrealized -93.0%
IBIO IBIO INC CON NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.38 Unrealized -75.2%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.87 Unrealized +25.2%
REI RING ENERGY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.41 Unrealized -64.8%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.59 Unrealized -81.8%
CXAI CXAPP INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.40 Unrealized -80.4%
SOWG SOW GOOD INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.74 Unrealized -95.4%