SOA Wealth Advisors, LLC. Diversified Active

CIK: 0001849444 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $583,298 (100.0% shares, 0.0% debt)

Holdings (892)

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 11.8%
Value ($000) $68,855 Shares 251,619 Est. Cost $147.11 Unrealized
AAPL APPLE INC COM 10.0%
Value ($000) $58,116 Shares 266,747 Est. Cost $131.65 Unrealized +71.3%
VOO VANGUARD S&P 500 ETF 5.6%
Value ($000) $32,489 Shares 53,054 Est. Cost $396.24 Unrealized
NVDA NVIDIA CORPORATION COM 4.1%
Value ($000) $23,680 Shares 160,177 Est. Cost $103.82 Unrealized +67.9%
MSFT MICROSOFT CORP COM 3.2%
Value ($000) $18,517 Shares 124,227 Est. Cost $341.72 Unrealized +48.9%
EFIV SPDR S&P 500 ESG ETF 2.2%
Value ($000) $12,606 Shares 198,239 Est. Cost $54.96 Unrealized
AMZN AMAZON COM INC COM 2.2%
Value ($000) $12,564 Shares 74,294 Est. Cost $142.09 Unrealized +59.3%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 2.0%
Value ($000) $11,855 Shares 275,958 Est. Cost $31.67 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 2.0%
Value ($000) $11,780 Shares 67,476 Est. Cost $144.68 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.7%
Value ($000) $10,021 Shares 147,201 Est. Cost $49.24 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.7%
Value ($000) $9,923 Shares 21,185 Est. Cost $250.39 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.6%
Value ($000) $9,580 Shares 173,141 Est. Cost $50.59 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 1.5%
Value ($000) $8,918 Shares 62,755 Est. Cost $111.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%
Value ($000) $8,862 Shares 17,627 Est. Cost $226.80 Unrealized +113.6%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 1.4%
Value ($000) $8,224 Shares 329,072 Est. Cost $23.99 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 1.4%
Value ($000) $8,205 Shares 13,667 Est. Cost $349.30 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value ($000) $8,154 Shares 55,681 Est. Cost $138.13 Unrealized +51.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 1.4%
Value ($000) $8,111 Shares 84,586 Est. Cost $75.20 Unrealized
JPM JPMORGAN CHASE & CO. COM 1.2%
Value ($000) $7,140 Shares 43,708 Est. Cost $179.04 Unrealized +65.3%
VBR VANGUARD SMALL CAP VALUE ETF 1.2%
Value ($000) $6,864 Shares 355,121 Est. Cost $16.40 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 1.1%
Value ($000) $6,558 Shares 46,349 Est. Cost $126.77 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 1.1%
Value ($000) $6,383 Shares 21,725 Est. Cost $216.80 Unrealized
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.9%
Value ($000) $5,429 Shares 509,767 Est. Cost $10.02 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.9%
Value ($000) $5,279 Shares 7 Est. Cost $485492.47 Unrealized +49.7%
EFG ISHARES MSCI EAFE GROWTH ETF 0.9%
Value ($000) $4,965 Shares 43,603 Est. Cost $95.15 Unrealized
VUG VANGUARD GROWTH ETF 0.8%
Value ($000) $4,947 Shares 10,315 Est. Cost $268.81 Unrealized
AMP AMERIPRISE FINL INC COM 0.8%
Value ($000) $4,928 Shares 10,031 Est. Cost $205.22 Unrealized +148.6%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.8%
Value ($000) $4,917 Shares 34,528 Est. Cost $137.70 Unrealized
YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.8%
Value ($000) $4,763 Shares 186,779 Est. Cost $22.69 Unrealized
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.7%
Value ($000) $4,140 Shares 87,130 Est. Cost $38.68 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.6%
Value ($000) $3,579 Shares 76,468 Est. Cost $40.28 Unrealized
ICF ISHARES SELECT U.S. REIT ETF 0.6%
Value ($000) $3,392 Shares 55,041 Est. Cost $57.38 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.6%
Value ($000) $3,325 Shares 50,950 Est. Cost $99.88 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.6%
Value ($000) $3,281 Shares 19,754 Est. Cost $131.64 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.6%
Value ($000) $3,263 Shares 27,460 Est. Cost $106.06 Unrealized
VO VANGUARD MID-CAP ETF 0.6%
Value ($000) $3,237 Shares 11,020 Est. Cost $220.94 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $3,141 Shares 4,715 Est. Cost $405.07 Unrealized
NYF ISHARES NEW YORK MUNI BOND ETF 0.5%
Value ($000) $3,066 Shares 57,464 Est. Cost $53.00 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.5%
Value ($000) $3,061 Shares 27,680 Est. Cost $92.74 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $3,025 Shares 14,860 Est. Cost $144.17 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.5%
Value ($000) $2,907 Shares 33,077 Est. Cost $68.04 Unrealized
META META PLATFORMS INC CL A 0.5%
Value ($000) $2,896 Shares 3,943 Est. Cost $382.27 Unrealized +94.4%
AXP AMERICAN EXPRESS CO COM 0.5%
Value ($000) $2,843 Shares 8,559 Est. Cost $139.00 Unrealized +127.7%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.5%
Value ($000) $2,786 Shares 9,360 Est. Cost $212.10 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.5%
Value ($000) $2,705 Shares 29,096 Est. Cost $73.50 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $2,629 Shares 3,928 Est. Cost $397.55 Unrealized
VB VANGUARD SMALL-CAP ETF 0.4%
Value ($000) $2,599 Shares 10,223 Est. Cost $215.86 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.4%
Value ($000) $2,569 Shares 26,613 Est. Cost $70.56 Unrealized
NFLX NETFLIX INC COM 0.4%
Value ($000) $2,495 Shares 19,043 Est. Cost $93.82 Unrealized +30.1%
ORCL ORACLE CORP COM 0.4%
Value ($000) $2,409 Shares 8,565 Est. Cost $70.75 Unrealized +259.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value ($000) $2,316 Shares 3,102 Est. Cost $395.36 Unrealized
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $2,289 Shares 12,274 Est. Cost $123.97 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $2,098 Shares 145,029 Est. Cost $24.84 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.4%
Value ($000) $2,078 Shares 21,401 Est. Cost $90.11 Unrealized
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.4%
Value ($000) $2,059 Shares 39,400 Est. Cost $44.09 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $1,683 Shares 22,294 Est. Cost $66.94 Unrealized +7.9%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.3%
Value ($000) $1,671 Shares 12,885 Est. Cost $97.38 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $1,608 Shares 23,508 Est. Cost $38.63 Unrealized +74.4%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.3%
Value ($000) $1,605 Shares 13,108 Est. Cost $94.16 Unrealized
DSI ISHARES ESG MSCI KLD 400 ETF 0.3%
Value ($000) $1,593 Shares 12,644 Est. Cost $74.73 Unrealized
GWW GRAINGER W W INC COM 0.3%
Value ($000) $1,535 Shares 1,611 Est. Cost $463.79 Unrealized +115.8%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.3%
Value ($000) $1,516 Shares 34,859 Est. Cost $41.19 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.3%
Value ($000) $1,490 Shares 75,005 Est. Cost $14.84 Unrealized +21.0%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $1,427 Shares 17,797 Est. Cost $179.32 Unrealized +6.7%
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $1,418 Shares 14,102 Est. Cost $67.32 Unrealized +47.2%
HD HOME DEPOT INC COM 0.2%
Value ($000) $1,393 Shares 24,329 Est. Cost $367.96 Unrealized +5.8%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $1,389 Shares 6,725 Est. Cost $135.95 Unrealized
YJUN FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 0.2%
Value ($000) $1,387 Shares 55,327 Est. Cost $23.95 Unrealized
YMAR FT VEST INTERNATIONAL EQUITY MODERATE BUFFER 0.2%
Value ($000) $1,385 Shares 52,737 Est. Cost $24.90 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $1,371 Shares 7,392 Est. Cost $129.51 Unrealized +30.9%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.2%
Value ($000) $1,367 Shares 10,079 Est. Cost $88.25 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $1,341 Shares 14,368 Est. Cost $83.32 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $1,325 Shares 1,664 Est. Cost $330.46 Unrealized +122.4%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $1,312 Shares 8,442 Est. Cost $71.32 Unrealized
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.2%
Value ($000) $1,226 Shares 21,904 Est. Cost $46.66 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $1,186 Shares 66,225 Est. Cost $14.29 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $1,176 Shares 1,973 Est. Cost $459.22 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,128 Shares 4,633 Est. Cost $121.57 Unrealized +72.7%
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.2%
Value ($000) $1,104 Shares 8,296 Est. Cost $113.83 Unrealized
SMAY FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY 0.2%
Value ($000) $1,055 Shares 41,651 Est. Cost $24.27 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $1,051 Shares 30,438 Est. Cost $81.24 Unrealized +22.2%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.2%
Value ($000) $1,048 Shares 19,141 Est. Cost $44.10 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $1,036 Shares 3,671 Est. Cost $139.96 Unrealized +85.4%
IYH ISHARES U.S. HEALTHCARE ETF 0.2%
Value ($000) $1,019 Shares 17,354 Est. Cost $102.25 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $982 Shares 6,325 Est. Cost $74.78 Unrealized +103.6%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $978 Shares 8,538 Est. Cost $139.49 Unrealized -16.1%
V VISA INC COM CL A 0.2%
Value ($000) $970 Shares 24,171 Est. Cost $321.36 Unrealized +7.4%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $963 Shares 17,876 Est. Cost $31.39 Unrealized
SFEB FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY 0.2%
Value ($000) $961 Shares 42,127 Est. Cost $20.98 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $917 Shares 7,593 Est. Cost $65.67 Unrealized
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.1%
Value ($000) $864 Shares 17,557 Est. Cost $48.68 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $821 Shares 24,977 Est. Cost $94.17 Unrealized +16.5%
SOCL GLOBAL X SOCIAL MEDIA ETF 0.1%
Value ($000) $821 Shares 13,517 Est. Cost $76.17 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $815 Shares 2,497 Est. Cost $227.32 Unrealized
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.1%
Value ($000) $807 Shares 18,445 Est. Cost $35.10 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $776 Shares 2,124 Est. Cost $221.95 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $724 Shares 16,967 Est. Cost $210.22 Unrealized +45.4%
CYBERARK SOFTWARE LTD SHS 0.1%
Value ($000) $716 Shares 1,482 Est. Cost $161.77 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.1%
Value ($000) $710 Shares 5,638 Est. Cost $128.79 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $661 Shares 7,680 Est. Cost $315.02 Unrealized +10.1%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $654 Shares 9,481 Est. Cost $266.45 Unrealized +13.1%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $652 Shares 4,033 Est. Cost $102.78 Unrealized +57.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $641 Shares 1,952 Est. Cost $213.63 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $633 Shares 7,547 Est. Cost $65.03 Unrealized +24.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $623 Shares 2,211 Est. Cost $137.89 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $622 Shares 22,782 Est. Cost $42.57 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $612 Shares 15,610 Est. Cost $155.21 Unrealized -0.2%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $592 Shares 1,185 Est. Cost $326.50 Unrealized +37.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $591 Shares 6,774 Est. Cost $67.76 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $585 Shares 4,367 Est. Cost $75.99 Unrealized +38.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $572 Shares 4,058 Est. Cost $104.82 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $560 Shares 1,749 Est. Cost $305.18 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.1%
Value ($000) $558 Shares 1,749 Est. Cost $187.59 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $558 Shares 1,386 Est. Cost $238.20 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $557 Shares 2,761 Est. Cost $150.13 Unrealized +35.9%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $552 Shares 6,612 Est. Cost $136.62 Unrealized -35.5%
T AT&T INC COM 0.1%
Value ($000) $552 Shares 19,543 Est. Cost $15.56 Unrealized +80.4%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value ($000) $539 Shares 1,987 Est. Cost $281.52 Unrealized
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.1%
Value ($000) $539 Shares 10,376 Est. Cost $46.45 Unrealized
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.1%
Value ($000) $536 Shares 11,522 Est. Cost $38.86 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value ($000) $530 Shares 4,188 Est. Cost $71.01 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $528 Shares 1,889 Est. Cost $146.89 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $526 Shares 2,884 Est. Cost $101.78 Unrealized +59.2%
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.1%
Value ($000) $507 Shares 10,027 Est. Cost $37.96 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $507 Shares 2,758 Est. Cost $140.76 Unrealized +37.3%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $491 Shares 2,092 Est. Cost $95.15 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $488 Shares 2,857 Est. Cost $70.28 Unrealized +141.1%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $476 Shares 17,778 Est. Cost $966.64 Unrealized -1.0%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.1%
Value ($000) $475 Shares 7,384 Est. Cost $56.99 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value ($000) $471 Shares 17,675 Est. Cost $787.31 Unrealized -5.7%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $463 Shares 8,967 Est. Cost $24.84 Unrealized +94.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $462 Shares 73,051 Est. Cost $12.08 Unrealized
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.1%
Value ($000) $457 Shares 4,780 Est. Cost $47.47 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.1%
Value ($000) $445 Shares 4,991 Est. Cost $50.80 Unrealized
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.1%
Value ($000) $429 Shares 9,241 Est. Cost $40.21 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $424 Shares 13,275 Est. Cost $38.40 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $422 Shares 5,274 Est. Cost $80.96 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $413 Shares 2,661 Est. Cost $135.83 Unrealized +12.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $399 Shares 813 Est. Cost $369.59 Unrealized +23.0%
KO COCA COLA CO COM 0.1%
Value ($000) $397 Shares 5,981 Est. Cost $46.70 Unrealized +45.4%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value ($000) $396 Shares 3,446 Est. Cost $133.95 Unrealized
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.1%
Value ($000) $392 Shares 7,960 Est. Cost $36.90 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $391 Shares 2,786 Est. Cost $127.29 Unrealized +10.3%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $382 Shares 800 Est. Cost $325.58 Unrealized +30.7%
INTC INTEL CORP COM 0.1%
Value ($000) $368 Shares 10,977 Est. Cost $35.34 Unrealized -31.4%
DE DEERE & CO COM 0.1%
Value ($000) $368 Shares 804 Est. Cost $343.59 Unrealized +42.5%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $367 Shares 1,874 Est. Cost $91.54 Unrealized
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.1%
Value ($000) $363 Shares 6,579 Est. Cost $45.93 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.1%
Value ($000) $357 Shares 7,333 Est. Cost $39.10 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $357 Shares 66 Est. Cost $2149.66 Unrealized +158.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $349 Shares 4,698 Est. Cost $78.07 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $349 Shares 3,479 Est. Cost $112.68 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.1%
Value ($000) $344 Shares 7,604 Est. Cost $58.92 Unrealized
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.1%
Value ($000) $338 Shares 6,743 Est. Cost $41.98 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $324 Shares 1,945 Est. Cost $130.15 Unrealized +20.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $322 Shares 6,039 Est. Cost $56.25 Unrealized
SNOV FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER 0.1%
Value ($000) $321 Shares 12,984 Est. Cost $22.27 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $311 Shares 9,645 Est. Cost $224.23 Unrealized -0.5%
NUSC NUVEEN ESG SMALL-CAP ETF 0.1%
Value ($000) $309 Shares 6,998 Est. Cost $32.79 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $306 Shares 3,910 Est. Cost $65.74 Unrealized
YDEC FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER 0.1%
Value ($000) $304 Shares 11,844 Est. Cost $21.68 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $302 Shares 1,399 Est. Cost $193.58 Unrealized +16.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $299 Shares 12,461 Est. Cost $156.81 Unrealized +13.3%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $285 Shares 3,304 Est. Cost $141.41 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $283 Shares 2,711 Est. Cost $127.32 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $282 Shares 608 Est. Cost $356.68 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $280 Shares 3,305 Est. Cost $87.32 Unrealized +1.4%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $279 Shares 10,009 Est. Cost $18.63 Unrealized +37.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $279 Shares 575 Est. Cost $511.72 Unrealized -9.2%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $275 Shares 17,194 Est. Cost $41.63 Unrealized +2.1%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $274 Shares 912 Est. Cost $87.51 Unrealized +211.6%
ABBV ABBVIE INC COM 0.0%
Value ($000) $270 Shares 17,678 Est. Cost $182.67 Unrealized +10.6%
NKE NIKE INC CL B 0.0%
Value ($000) $267 Shares 3,827 Est. Cost $122.02 Unrealized -39.5%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $262 Shares 65,702 Est. Cost $57.01 Unrealized +1.4%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $262 Shares 261,798 Est. Cost $1.00 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $261 Shares 5,795 Est. Cost $51.28 Unrealized -11.2%
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value ($000) $260 Shares 8,353 Est. Cost $23.58 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value ($000) $259 Shares 23,095 Est. Cost $11.88 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $259 Shares 3,416 Est. Cost $55.87 Unrealized
BLK BLACKROCK INC COM 0.0%
Value ($000) $256 Shares 13,008 Est. Cost $960.61 Unrealized +15.4%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $250 Shares 1,400 Est. Cost $118.59 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $250 Shares 2,978 Est. Cost $38.16 Unrealized +110.9%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $246 Shares 1,688 Est. Cost $103.24 Unrealized +24.7%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $246 Shares 342 Est. Cost $340.00 Unrealized +35.6%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $243 Shares 218,406 Est. Cost $1.21 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $239 Shares 692 Est. Cost $369.37 Unrealized -19.1%
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value ($000) $238 Shares 5,362 Est. Cost $35.72 Unrealized
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value ($000) $232 Shares 5,364 Est. Cost $31.43 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $231 Shares 938 Est. Cost $155.24 Unrealized +53.9%
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value ($000) $230 Shares 5,116 Est. Cost $25.43 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $229 Shares 2,055 Est. Cost $134.50 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $227 Shares 2,377 Est. Cost $63.26 Unrealized +49.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $225 Shares 2,506 Est. Cost $53.24 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $224 Shares 472 Est. Cost $379.81 Unrealized +23.9%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $222 Shares 1,062 Est. Cost $14.41 Unrealized
DDM PROSHARES ULTRA DOW30 0.0%
Value ($000) $218 Shares 2,036 Est. Cost $59.49 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $211 Shares 1,433 Est. Cost $78.83 Unrealized +74.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $211 Shares 6,749 Est. Cost $22.51 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $211 Shares 2,488 Est. Cost $27.10 Unrealized +206.7%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $209 Shares 55,502 Est. Cost $350.20 Unrealized +72.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $208 Shares 800 Est. Cost $251.00 Unrealized +6.6%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $205 Shares 2,174 Est. Cost $72.42 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $204 Shares 1,830 Est. Cost $126.14 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $202 Shares 854 Est. Cost $237.78 Unrealized +5.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $202 Shares 7,829 Est. Cost $82.87 Unrealized +22.3%
LOW LOWES COS INC COM 0.0%
Value ($000) $198 Shares 787 Est. Cost $148.05 Unrealized +65.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $197 Shares 454 Est. Cost $308.56 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $197 Shares 913 Est. Cost $200.32 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $188 Shares 827 Est. Cost $208.82 Unrealized +6.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $183 Shares 1,870 Est. Cost $61.60 Unrealized +51.8%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $183 Shares 2,392 Est. Cost $35.44 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $180 Shares 4,014 Est. Cost $36.04 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $180 Shares 2,650 Est. Cost $48.94 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $179 Shares 7,036 Est. Cost $30.84 Unrealized -21.7%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $179 Shares 6,039 Est. Cost $40.43 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $178 Shares 2,807 Est. Cost $33.42 Unrealized +93.4%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $177 Shares 35,150 Est. Cost $143.15 Unrealized +15.4%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $173 Shares 4,883 Est. Cost $32.89 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $172 Shares 2,156 Est. Cost $73.38 Unrealized +15.3%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $172 Shares 302 Est. Cost $470.84 Unrealized +21.8%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $172 Shares 3,440 Est. Cost $23.90 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $168 Shares 156 Est. Cost $843.53 Unrealized +10.3%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value ($000) $168 Shares 27,143 Est. Cost $0.31 Unrealized +1236.2%
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value ($000) $167 Shares 3,958 Est. Cost $37.78 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $167 Shares 1,193 Est. Cost $105.07 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $164 Shares 2,430 Est. Cost $69.16 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $164 Shares 15,307 Est. Cost $507.40 Unrealized +5.2%
AMGN AMGEN INC COM 0.0%
Value ($000) $162 Shares 574 Est. Cost $200.44 Unrealized +43.0%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $162 Shares 455 Est. Cost $284.32 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $158 Shares 996 Est. Cost $58.91 Unrealized +148.6%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $156 Shares 1,703 Est. Cost $66.09 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $156 Shares 1,169 Est. Cost $67.30 Unrealized +109.1%
SAUG FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $155 Shares 6,176 Est. Cost $24.21 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $155 Shares 527 Est. Cost $244.30 Unrealized +21.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $154 Shares 15,915 Est. Cost $644.60 Unrealized +14.0%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $154 Shares 389 Est. Cost $282.36 Unrealized
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value ($000) $153 Shares 3,270 Est. Cost $39.29 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $153 Shares 433 Est. Cost $484.71 Unrealized -26.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $152 Shares 529 Est. Cost $186.98 Unrealized +56.8%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $152 Shares 3,269 Est. Cost $41.68 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $152 Shares 2,338 Est. Cost $43.03 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $150 Shares 1,806 Est. Cost $85.64 Unrealized
GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%
Value ($000) $149 Shares 14,472 Est. Cost $15.45 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $148 Shares 2,645 Est. Cost $63.01 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $148 Shares 422 Est. Cost $308.23 Unrealized +11.6%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $147 Shares 935 Est. Cost $126.46 Unrealized +22.3%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $147 Shares 1,639 Est. Cost $84.06 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $146 Shares 2,755 Est. Cost $31.89 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $145 Shares 1,027 Est. Cost $109.82 Unrealized +22.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $144 Shares 54,249 Est. Cost $4.71 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $143 Shares 6,373 Est. Cost $195.22 Unrealized +6.1%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $141 Shares 1,812 Est. Cost $75.68 Unrealized
OFS OFS CAP CORP COM 0.0%
Value ($000) $139 Shares 18,103 Est. Cost $7.48 Unrealized +12.5%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $139 Shares 430 Est. Cost $141.43 Unrealized +134.8%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $138 Shares 1,362 Est. Cost $46.88 Unrealized +100.8%
TER TERADYNE INC COM 0.0%
Value ($000) $138 Shares 1,000 Est. Cost $109.09 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $136 Shares 2,403 Est. Cost $35.38 Unrealized +60.6%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $136 Shares 5,134 Est. Cost $11.65 Unrealized +103.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $135 Shares 4,284 Est. Cost $41.12 Unrealized -19.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $133 Shares 539 Est. Cost $311.65 Unrealized -16.4%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $131 Shares 1,001 Est. Cost $124.41 Unrealized +8.9%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $130 Shares 764 Est. Cost $109.14 Unrealized +35.4%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $130 Shares 775 Est. Cost $119.70 Unrealized +6.8%
MCK MCKESSON CORP COM 0.0%
Value ($000) $127 Shares 165 Est. Cost $703.74 Unrealized -0.1%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $127 Shares 2,678 Est. Cost $43.28 Unrealized
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $127 Shares 8,449 Est. Cost $39.26 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $124 Shares 868 Est. Cost $94.74 Unrealized +15.1%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $123 Shares 1,098 Est. Cost $19.38 Unrealized +304.0%
TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.0%
Value ($000) $122 Shares 5,783 Est. Cost $11.81 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $120 Shares 500 Est. Cost $230.27 Unrealized +0.4%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $120 Shares 96,216 Est. Cost $1.49 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $117 Shares 1,916 Est. Cost $39.40 Unrealized +41.0%
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value ($000) $116 Shares 1,861 Est. Cost $46.97 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $113 Shares 1,242 Est. Cost $49.85 Unrealized +76.4%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $113 Shares 870 Est. Cost $110.15 Unrealized +19.3%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $112 Shares 3,819 Est. Cost $54.35 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $112 Shares 1,764 Est. Cost $42.18 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $112 Shares 2,123 Est. Cost $34.71 Unrealized
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $111 Shares 2,510 Est. Cost $40.55 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $110 Shares 4,925 Est. Cost $21.65 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $110 Shares 866 Est. Cost $82.26 Unrealized +66.8%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $109 Shares 1,331 Est. Cost $48.92 Unrealized +52.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $107 Shares 13,623 Est. Cost $247.09 Unrealized -6.2%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $106 Shares 2,212 Est. Cost $36.35 Unrealized +31.4%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $105 Shares 507 Est. Cost $198.05 Unrealized +1.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $104 Shares 316 Est. Cost $107.65 Unrealized +199.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $104 Shares 935 Est. Cost $64.45 Unrealized +74.2%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $104 Shares 1,106 Est. Cost $97.18 Unrealized 0.0%
BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value ($000) $103 Shares 2,780 Est. Cost $47.34 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $103 Shares 680 Est. Cost $93.03 Unrealized +57.0%
ABT ABBOTT LABS COM 0.0%
Value ($000) $103 Shares 768 Est. Cost $119.76 Unrealized +9.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $102 Shares 2,013 Est. Cost $50.06 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $102 Shares 7,620 Est. Cost $255.96 Unrealized +14.7%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $101 Shares 1,378 Est. Cost $64.30 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $100 Shares 1,996 Est. Cost $52.46 Unrealized
AIEQ AMPLIFY AI POWERED EQUITY ETF 0.0%
Value ($000) $98 Shares 2,179 Est. Cost $39.78 Unrealized
GGLL DIREXION DAILY GOOGL BULL 2X SHARES 0.0%
Value ($000) $96 Shares 1,519 Est. Cost $34.75 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $95 Shares 1,055 Est. Cost $155.63 Unrealized -37.8%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $95 Shares 3,606 Est. Cost $133.88 Unrealized +18.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $93 Shares 433 Est. Cost $86.95 Unrealized +130.2%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $92 Shares 879 Est. Cost $101.56 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $91 Shares 286 Est. Cost $253.97 Unrealized +20.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $90 Shares 366 Est. Cost $204.52 Unrealized +12.0%
CSX CSX CORP COM 0.0%
Value ($000) $89 Shares 88,842 Est. Cost $31.31 Unrealized +8.4%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $88 Shares 87,906 Est. Cost $1.00 Unrealized
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $87 Shares 672 Est. Cost $107.95 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $85 Shares 1,005 Est. Cost $61.45 Unrealized +45.2%
GFF GRIFFON CORP COM 0.0%
Value ($000) $84 Shares 1,100 Est. Cost $17.66 Unrealized +334.8%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $82 Shares 1,468 Est. Cost $76.41 Unrealized -30.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $80 Shares 294 Est. Cost $250.29 Unrealized +14.1%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $80 Shares 1,832 Est. Cost $39.13 Unrealized
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $79 Shares 2,058 Est. Cost $34.77 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $79 Shares 111 Est. Cost $645.67 Unrealized +17.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $77 Shares 997 Est. Cost $125.22 Unrealized -41.5%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $76 Shares 1,655 Est. Cost $34.97 Unrealized +26.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $75 Shares 500 Est. Cost $100.77 Unrealized +32.3%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $75 Shares 1,768 Est. Cost $26.33 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $75 Shares 200 Est. Cost $223.84 Unrealized +62.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $74 Shares 1,506 Est. Cost $57.07 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $74 Shares 385 Est. Cost $126.74 Unrealized +37.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $74 Shares 369 Est. Cost $123.18 Unrealized +58.9%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $74 Shares 777 Est. Cost $87.55 Unrealized +4.3%
STAG STAG INDL INC COM 0.0%
Value ($000) $74 Shares 2,088 Est. Cost $32.72 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $74 Shares 237 Est. Cost $362.66 Unrealized -14.2%
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $72 Shares 2,672 Est. Cost $27.13 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $72 Shares 340 Est. Cost $173.18 Unrealized +25.8%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $71 Shares 505 Est. Cost $135.07 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $71 Shares 630 Est. Cost $73.46 Unrealized +47.3%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $71 Shares 1,488 Est. Cost $25.20 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $71 Shares 252 Est. Cost $202.87 Unrealized +37.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $71 Shares 399 Est. Cost $157.04 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $69 Shares 1,128 Est. Cost $60.23 Unrealized -3.2%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $69 Shares 265 Est. Cost $228.13 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $69 Shares 885 Est. Cost $79.10 Unrealized -1.2%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $68 Shares 1,332 Est. Cost $51.78 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $68 Shares 706 Est. Cost $116.05 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $68 Shares 344 Est. Cost $99.62 Unrealized +94.4%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $68 Shares 3,652 Est. Cost $19.49 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $68 Shares 201 Est. Cost $204.19 Unrealized +66.1%
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value ($000) $66 Shares 1,423 Est. Cost $38.57 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $66 Shares 996 Est. Cost $36.82 Unrealized +66.8%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $65 Shares 454 Est. Cost $162.30 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $64 Shares 1,524 Est. Cost $38.02 Unrealized
RDDT REDDIT INC CL A 0.0%
Value ($000) $64 Shares 278 Est. Cost $60.71 Unrealized +236.1%
GNTX GENTEX CORP COM 0.0%
Value ($000) $64 Shares 2,247 Est. Cost $30.84 Unrealized -13.8%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $62 Shares 5,477 Est. Cost $14.10 Unrealized -12.7%
MET METLIFE INC COM 0.0%
Value ($000) $61 Shares 745 Est. Cost $49.79 Unrealized +56.5%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $61 Shares 506 Est. Cost $86.91 Unrealized
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $60 Shares 3,271 Est. Cost $25.55 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $60 Shares 544 Est. Cost $78.90 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $60 Shares 312 Est. Cost $163.60 Unrealized
VEGN US VEGAN CLIMATE ETF 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $36.00 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $59 Shares 344 Est. Cost $120.24 Unrealized +40.3%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $59 Shares 818 Est. Cost $2.74 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $59 Shares 300 Est. Cost $180.10 Unrealized +9.8%
NVDU DIREXION DAILY NVDA BULL 2X SHARES 0.0%
Value ($000) $59 Shares 448 Est. Cost $98.99 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $59 Shares 876 Est. Cost $118.57 Unrealized -40.7%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $58 Shares 2,060 Est. Cost $27.06 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $57 Shares 303 Est. Cost $135.49 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $57 Shares 2,941 Est. Cost $18.06 Unrealized -24.6%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value ($000) $57 Shares 56,715 Est. Cost $1.00 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $57 Shares 360 Est. Cost $46.39 Unrealized +231.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $56 Shares 538 Est. Cost $73.87 Unrealized +39.7%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $56 Shares 4,727 Est. Cost $9.00 Unrealized +24.2%
METU DIREXION DAILY META BULL 2X SHARES 0.0%
Value ($000) $55 Shares 1,299 Est. Cost $45.43 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $55 Shares 584 Est. Cost $54.56 Unrealized +69.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $55 Shares 480 Est. Cost $82.07 Unrealized +30.5%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value ($000) $54 Shares 1,001 Est. Cost $54.20 Unrealized
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $53 Shares 1,273 Est. Cost $41.78 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $53 Shares 640 Est. Cost $64.93 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $53 Shares 584 Est. Cost $38.73 Unrealized +135.8%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $52 Shares 497 Est. Cost $72.46 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $51 Shares 636 Est. Cost $57.38 Unrealized +24.3%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $51 Shares 862 Est. Cost $53.79 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $51 Shares 51,085 Est. Cost $1.00 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $51 Shares 450 Est. Cost $44.15 Unrealized +57.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $50 Shares 50,366 Est. Cost $1.00 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $50 Shares 737 Est. Cost $62.92 Unrealized +14.7%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $49 Shares 377 Est. Cost $130.25 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $49 Shares 400 Est. Cost $88.09 Unrealized +46.3%
GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 0.0%
Value ($000) $49 Shares 528 Est. Cost $92.47 Unrealized
MSFU DIREXION DAILY MSFT BULL 2X SHARES 0.0%
Value ($000) $48 Shares 929 Est. Cost $49.68 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $48 Shares 533 Est. Cost $89.95 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $48 Shares 116 Est. Cost $338.33 Unrealized +14.8%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $48 Shares 5,254 Est. Cost $8.76 Unrealized
GURU GLOBAL X GURU INDEX ETF 0.0%
Value ($000) $48 Shares 800 Est. Cost $46.25 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $47 Shares 250 Est. Cost $144.40 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $47 Shares 128 Est. Cost $220.24 Unrealized +74.6%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $47 Shares 574 Est. Cost $84.39 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $46 Shares 340 Est. Cost $81.34 Unrealized
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%
Value ($000) $46 Shares 591 Est. Cost $66.28 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $45 Shares 65 Est. Cost $641.84 Unrealized +8.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $45 Shares 576 Est. Cost $32.32 Unrealized +144.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $45 Shares 2,347 Est. Cost $5.11 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $45 Shares 705 Est. Cost $32.72 Unrealized +81.6%
HAS HASBRO INC COM 0.0%
Value ($000) $45 Shares 590 Est. Cost $74.45 Unrealized +2.7%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $45 Shares 877 Est. Cost $50.53 Unrealized
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $44 Shares 684 Est. Cost $53.35 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $43 Shares 334 Est. Cost $121.01 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $42 Shares 41,980 Est. Cost $1.00 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $41 Shares 616 Est. Cost $61.83 Unrealized +1.0%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $41 Shares 344 Est. Cost $113.94 Unrealized
NUVEEN NEW YORK AMT QLT MUNICP COM 0.0%
Value ($000) $41 Shares 4,010 Est. Cost $13.74 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $41 Shares 201 Est. Cost $134.14 Unrealized +23.2%
GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.0%
Value ($000) $40 Shares 719 Est. Cost $55.90 Unrealized
BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value ($000) $40 Shares 39,717 Est. Cost $1.00 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $40 Shares 759 Est. Cost $37.81 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $40 Shares 606 Est. Cost $47.83 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $40 Shares 580 Est. Cost $104.65 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $39 Shares 205 Est. Cost $191.07 Unrealized +7.1%
BARINGS GLOBAL SHORT DURATION COM 0.0%
Value ($000) $39 Shares 2,541 Est. Cost $15.14 Unrealized
AMZU DIREXION DAILY AMZN BULL 2X SHARES 0.0%
Value ($000) $39 Shares 1,124 Est. Cost $36.67 Unrealized
FIG FIGMA INC CLASS A COM STK 0.0%
Value ($000) $39 Shares 750 Est. Cost $68.66 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $38 Shares 758 Est. Cost $40.92 Unrealized +12.7%
SRE SEMPRA COM 0.0%
Value ($000) $38 Shares 424 Est. Cost $71.31 Unrealized +11.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $38 Shares 523 Est. Cost $70.14 Unrealized +4.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $38 Shares 636 Est. Cost $38.69 Unrealized +74.8%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $38 Shares 117 Est. Cost $322.48 Unrealized +15.1%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $37 Shares 1,019 Est. Cost $30.34 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $37 Shares 510 Est. Cost $59.74 Unrealized +25.6%
TXT TEXTRON INC COM 0.0%
Value ($000) $37 Shares 439 Est. Cost $58.50 Unrealized +39.1%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $37 Shares 168 Est. Cost $163.97 Unrealized +22.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $37 Shares 486 Est. Cost $68.09 Unrealized -0.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $36 Shares 170 Est. Cost $200.25 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $36 Shares 430 Est. Cost $48.92 Unrealized +69.1%
CMI CUMMINS INC COM 0.0%
Value ($000) $36 Shares 84 Est. Cost $216.33 Unrealized +76.0%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $36 Shares 400 Est. Cost $52.50 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $36 Shares 433 Est. Cost $31.42 Unrealized +106.8%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $35 Shares 159 Est. Cost $162.70 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $35 Shares 489 Est. Cost $54.61 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $34 Shares 802 Est. Cost $56.16 Unrealized -19.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $34 Shares 358 Est. Cost $165.50 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $34 Shares 305 Est. Cost $109.66 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $34 Shares 419 Est. Cost $69.14 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $34 Shares 462 Est. Cost $59.74 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $33 Shares 119 Est. Cost $181.41 Unrealized +46.6%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $33 Shares 168 Est. Cost $210.21 Unrealized -5.6%
THORNBURG INCM BUILDER OPP TR COM 0.0%
Value ($000) $33 Shares 1,655 Est. Cost $16.19 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $32 Shares 240 Est. Cost $75.96 Unrealized +85.0%
RTX RTX CORPORATION COM 0.0%
Value ($000) $32 Shares 192 Est. Cost $104.58 Unrealized +47.5%
BBY BEST BUY INC COM 0.0%
Value ($000) $32 Shares 424 Est. Cost $82.62 Unrealized -15.3%
AAPU DIREXION DAILY AAPL BULL 2X SHARES 0.0%
Value ($000) $32 Shares 986 Est. Cost $21.94 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $32 Shares 112 Est. Cost $134.87 Unrealized +104.1%
ALLSPRING GLOBAL DIVIDEND OPPO COM 0.0%
Value ($000) $31 Shares 31,480 Est. Cost $1.00 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $31 Shares 100 Est. Cost $300.20 Unrealized 0.0%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $31 Shares 276 Est. Cost $91.41 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $31 Shares 272 Est. Cost $37.77 Unrealized +173.1%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $31 Shares 252 Est. Cost $140.27 Unrealized -7.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $31 Shares 78 Est. Cost $256.93 Unrealized +62.7%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $31 Shares 341 Est. Cost $95.18 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $30 Shares 1,437 Est. Cost $18.22 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $30 Shares 611 Est. Cost $39.09 Unrealized +20.1%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $49.71 Unrealized -50.1%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value ($000) $29 Shares 743 Est. Cost $53.21 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $29 Shares 200 Est. Cost $119.08 Unrealized +11.1%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $29 Shares 1,381 Est. Cost $21.17 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $29 Shares 460 Est. Cost $52.03 Unrealized +21.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $29 Shares 83 Est. Cost $320.87 Unrealized +0.4%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $28 Shares 356 Est. Cost $59.44 Unrealized
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $28 Shares 1,678 Est. Cost $18.47 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $28 Shares 28,270 Est. Cost $1.00 Unrealized
DPST DIREXION DAILY REGIONAL BANKS BULL 3X SHARES 0.0%
Value ($000) $28 Shares 282 Est. Cost $100.05 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $28 Shares 57 Est. Cost $565.30 Unrealized 0.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $28 Shares 3,105 Est. Cost $8.37 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $28 Shares 10,146 Est. Cost $81.69 Unrealized +30.8%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $27 Shares 2,364 Est. Cost $14.41 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $27 Shares 105 Est. Cost $214.80 Unrealized +19.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $27 Shares 350 Est. Cost $59.02 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $27 Shares 1,312 Est. Cost $12.00 Unrealized +77.8%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $27 Shares 1,229 Est. Cost $26.66 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $26 Shares 765 Est. Cost $22.48 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $26 Shares 112 Est. Cost $197.10 Unrealized
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value ($000) $26 Shares 2,104 Est. Cost $26.20 Unrealized -48.5%
GSWO ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF 0.0%
Value ($000) $26 Shares 453 Est. Cost $56.96 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $26 Shares 2,090 Est. Cost $16.55 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $26 Shares 207 Est. Cost $88.93 Unrealized +34.7%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $25 Shares 500 Est. Cost $42.51 Unrealized +17.8%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $25 Shares 493 Est. Cost $48.13 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $25 Shares 288 Est. Cost $217.98 Unrealized -59.4%
NEM NEWMONT CORP COM 0.0%
Value ($000) $25 Shares 298 Est. Cost $49.73 Unrealized +39.5%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $25 Shares 920 Est. Cost $52.52 Unrealized
EVUS ISHARES ESG AWARE MSCI USA VALUE ETF 0.0%
Value ($000) $25 Shares 793 Est. Cost $28.76 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $25 Shares 543 Est. Cost $41.68 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $25 Shares 444 Est. Cost $67.16 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $25 Shares 132 Est. Cost $188.88 Unrealized -2.6%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $25 Shares 500 Est. Cost $93.63 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $25 Shares 54 Est. Cost $166.20 Unrealized +169.8%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $24 Shares 565 Est. Cost $36.17 Unrealized
BLOX NICHOLAS CRYPTO INCOME ETF 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.31 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $24 Shares 590 Est. Cost $41.13 Unrealized
RIVERNORTH OPPORTUNITIES FD IN COM 0.0%
Value ($000) $24 Shares 2,021 Est. Cost $12.00 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $24 Shares 406 Est. Cost $44.33 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $24 Shares 80 Est. Cost $204.73 Unrealized +34.8%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $24 Shares 480 Est. Cost $49.39 Unrealized
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $24 Shares 1,231 Est. Cost $23.66 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $24 Shares 600 Est. Cost $58.42 Unrealized -22.9%
KR KROGER CO COM 0.0%
Value ($000) $23 Shares 347 Est. Cost $67.66 Unrealized +2.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $23 Shares 360 Est. Cost $76.29 Unrealized -12.3%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $23 Shares 328 Est. Cost $33.85 Unrealized +112.6%
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.0%
Value ($000) $23 Shares 305 Est. Cost $74.91 Unrealized
EML EASTERN CO COM 0.0%
Value ($000) $22 Shares 936 Est. Cost $20.30 Unrealized +15.1%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $22 Shares 470 Est. Cost $46.66 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $22 Shares 465 Est. Cost $51.33 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $22 Shares 431 Est. Cost $41.87 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $22 Shares 79 Est. Cost $637.07 Unrealized -52.6%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $22 Shares 225 Est. Cost $43.51 Unrealized +121.1%
EXC EXELON CORP COM 0.0%
Value ($000) $22 Shares 482 Est. Cost $33.88 Unrealized +28.0%
EQL ALPS EQUAL SECTOR WEIGHT ETF 0.0%
Value ($000) $22 Shares 471 Est. Cost $58.96 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $21 Shares 262 Est. Cost $62.33 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $21 Shares 227 Est. Cost $87.33 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $21 Shares 58 Est. Cost $228.82 Unrealized +58.0%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $21 Shares 506 Est. Cost $40.73 Unrealized
XNOV FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER 0.0%
Value ($000) $20 Shares 557 Est. Cost $34.02 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $20 Shares 107 Est. Cost $91.43 Unrealized +122.9%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $20 Shares 400 Est. Cost $32.50 Unrealized
PROF PROFOUND MED CORP COM NEW 0.0%
Value ($000) $20 Shares 4,000 Est. Cost $18.40 Unrealized -72.3%
O REALTY INCOME CORP COM 0.0%
Value ($000) $20 Shares 321 Est. Cost $54.14 Unrealized +5.1%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $19 Shares 141 Est. Cost $109.37 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $19 Shares 130 Est. Cost $144.65 Unrealized +1.4%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $19 Shares 63 Est. Cost $235.97 Unrealized +20.0%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $19 Shares 85 Est. Cost $186.87 Unrealized +14.9%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $19 Shares 80 Est. Cost $211.07 Unrealized +13.9%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $19 Shares 581 Est. Cost $24.34 Unrealized +3.3%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $19 Shares 200 Est. Cost $114.90 Unrealized 0.0%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $19 Shares 356 Est. Cost $36.02 Unrealized
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $19 Shares 1,826 Est. Cost $8.06 Unrealized
QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%
Value ($000) $18 Shares 573 Est. Cost $26.50 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value ($000) $18 Shares 1,233 Est. Cost $14.96 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $18 Shares 767 Est. Cost $23.47 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $18 Shares 358 Est. Cost $36.61 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $18 Shares 1,577 Est. Cost $14.23 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $18 Shares 940 Est. Cost $21.02 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $18 Shares 255 Est. Cost $59.83 Unrealized
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value ($000) $18 Shares 333 Est. Cost $54.04 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 332 Est. Cost $60.08 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $18 Shares 700 Est. Cost $26.32 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $18 Shares 640 Est. Cost $43.67 Unrealized
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $18 Shares 374 Est. Cost $66.17 Unrealized
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $18 Shares 1,250 Est. Cost $15.20 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $18 Shares 3,274 Est. Cost $96.79 Unrealized -3.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $17 Shares 187 Est. Cost $39.95 Unrealized +155.9%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $17 Shares 1,022 Est. Cost $8.90 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value ($000) $17 Shares 3,000 Est. Cost $12.12 Unrealized -45.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $17 Shares 193 Est. Cost $52.82 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $17 Shares 1,147 Est. Cost $11.05 Unrealized +57.8%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $17 Shares 751 Est. Cost $16.12 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $16 Shares 784 Est. Cost $21.05 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $16 Shares 450 Est. Cost $43.41 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 36 Est. Cost $407.20 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $16 Shares 294 Est. Cost $49.13 Unrealized +8.1%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $16 Shares 132 Est. Cost $112.43 Unrealized
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $16 Shares 950 Est. Cost $20.94 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $16 Shares 70 Est. Cost $172.76 Unrealized +18.7%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $16 Shares 588 Est. Cost $26.95 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $16 Shares 54 Est. Cost $283.93 Unrealized -0.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $16 Shares 15,533 Est. Cost $100.64 Unrealized +2.9%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $15 Shares 350 Est. Cost $26.59 Unrealized +62.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $15 Shares 108 Est. Cost $83.12 Unrealized +55.4%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $15 Shares 369 Est. Cost $46.84 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $15 Shares 67 Est. Cost $195.37 Unrealized +14.5%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $14 Shares 145 Est. Cost $93.99 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $14 Shares 103 Est. Cost $105.82 Unrealized +34.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 76 Est. Cost $138.73 Unrealized +25.0%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $14 Shares 911 Est. Cost $1.94 Unrealized
VRME VERIFYME INC COM NEW 0.0%
Value ($000) $14 Shares 15,800 Est. Cost $1.60 Unrealized -45.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $14 Shares 170 Est. Cost $60.02 Unrealized +31.4%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $14 Shares 50 Est. Cost $228.47 Unrealized
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $14 Shares 721 Est. Cost $21.00 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $14 Shares 200 Est. Cost $62.79 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $14 Shares 13,697 Est. Cost $69.00 Unrealized +58.5%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $14 Shares 63 Est. Cost $164.68 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $13 Shares 178 Est. Cost $71.08 Unrealized +4.9%
GEMD GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF 0.0%
Value ($000) $13 Shares 317 Est. Cost $42.04 Unrealized
AGEM ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF 0.0%
Value ($000) $13 Shares 359 Est. Cost $29.10 Unrealized
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value ($000) $13 Shares 343 Est. Cost $38.50 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $13 Shares 372 Est. Cost $34.32 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $13 Shares 68 Est. Cost $191.17 Unrealized 0.0%
COHR COHERENT CORP COM 0.0%
Value ($000) $13 Shares 121 Est. Cost $41.06 Unrealized +142.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $13 Shares 38 Est. Cost $197.97 Unrealized +58.5%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $13 Shares 449 Est. Cost $17.04 Unrealized +77.2%
BLACKROCK CR ALLOCATION INCOME COM 0.0%
Value ($000) $13 Shares 12,803 Est. Cost $1.00 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $13 Shares 158 Est. Cost $83.70 Unrealized +2.9%
NOW SERVICENOW INC COM 0.0%
Value ($000) $12 Shares 12,415 Est. Cost $192.68 Unrealized -3.1%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $12 Shares 120 Est. Cost $100.56 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $12 Shares 557 Est. Cost $21.16 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $12 Shares 88 Est. Cost $55.75 Unrealized +126.7%
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value ($000) $12 Shares 288 Est. Cost $34.90 Unrealized
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value ($000) $12 Shares 250 Est. Cost $24.29 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $12 Shares 11,676 Est. Cost $138.36 Unrealized +2.8%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $12 Shares 241 Est. Cost $46.35 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 38 Est. Cost $271.37 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $11 Shares 284 Est. Cost $45.35 Unrealized -16.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $11 Shares 42 Est. Cost $229.79 Unrealized +15.4%
NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value ($000) $11 Shares 970 Est. Cost $13.98 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $11 Shares 11,140 Est. Cost $47.29 Unrealized +72.5%
ALV AUTOLIV INC COM 0.0%
Value ($000) $11 Shares 90 Est. Cost $76.14 Unrealized +56.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $11 Shares 370 Est. Cost $23.60 Unrealized +45.6%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $11 Shares 250 Est. Cost $32.00 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $11 Shares 18 Est. Cost $563.27 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $11 Shares 197 Est. Cost $104.42 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $11 Shares 124 Est. Cost $60.59 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $11 Shares 244 Est. Cost $46.67 Unrealized -2.8%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $10 Shares 336 Est. Cost $30.84 Unrealized 0.0%
GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF 0.0%
Value ($000) $10 Shares 208 Est. Cost $49.90 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $10 Shares 10,376 Est. Cost $141.02 Unrealized +15.9%
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $10 Shares 223 Est. Cost $42.60 Unrealized
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.0%
Value ($000) $10 Shares 240 Est. Cost $85.87 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $10 Shares 406 Est. Cost $13.72 Unrealized +59.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $72.69 Unrealized -27.6%
CME CME GROUP INC COM 0.0%
Value ($000) $10 Shares 36 Est. Cost $189.50 Unrealized +42.4%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $10 Shares 32 Est. Cost $187.93 Unrealized
PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value ($000) $10 Shares 754 Est. Cost $13.78 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $10 Shares 9,701 Est. Cost $126.73 Unrealized +43.7%
RACE FERRARI N V COM 0.0%
Value ($000) $10 Shares 9,697 Est. Cost $449.66 Unrealized +6.6%
FDX FEDEX CORP COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $252.89 Unrealized -9.7%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $9 Shares 158 Est. Cost $45.77 Unrealized +29.2%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $9 Shares 155 Est. Cost $45.16 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $9 Shares 87 Est. Cost $104.48 Unrealized
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $9 Shares 688 Est. Cost $12.73 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $9 Shares 160 Est. Cost $74.02 Unrealized
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value ($000) $9 Shares 210 Est. Cost $25.17 Unrealized
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $9 Shares 8,709 Est. Cost $26.48 Unrealized +27.4%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $9 Shares 125 Est. Cost $54.64 Unrealized +22.4%
SSB SOUTHSTATE BK CORP COM 0.0%
Value ($000) $9 Shares 86 Est. Cost $96.71 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $8 Shares 8,483 Est. Cost $80.44 Unrealized +8.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $73.50 Unrealized 0.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $8 Shares 334 Est. Cost $55.56 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $8 Shares 75 Est. Cost $97.92 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $8 Shares 201 Est. Cost $44.78 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 1,021 Est. Cost $4.32 Unrealized -3.1%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $8 Shares 187 Est. Cost $21.39 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $8 Shares 815 Est. Cost $14.21 Unrealized -39.9%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $8 Shares 6,457 Est. Cost $1.39 Unrealized -14.4%
DOW DOW INC COM 0.0%
Value ($000) $8 Shares 347 Est. Cost $26.49 Unrealized -8.2%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $8 Shares 7,817 Est. Cost $681.47 Unrealized +30.4%
KVUE KENVUE INC COM 0.0%
Value ($000) $8 Shares 481 Est. Cost $21.04 Unrealized -4.6%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $8 Shares 424 Est. Cost $24.33 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $8 Shares 286 Est. Cost $26.83 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $8 Shares 331 Est. Cost $22.96 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $8 Shares 600 Est. Cost $12.66 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $8 Shares 96 Est. Cost $78.52 Unrealized
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $5.99 Unrealized
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value ($000) $7 Shares 42 Est. Cost $97.47 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $7 Shares 200 Est. Cost $58.45 Unrealized -39.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $7 Shares 13 Est. Cost $252.99 Unrealized +102.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $7 Shares 6,812 Est. Cost $505.20 Unrealized +17.7%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 250 Est. Cost $31.61 Unrealized -5.6%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $7 Shares 125 Est. Cost $41.36 Unrealized
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $6 Shares 225 Est. Cost $125.91 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $6 Shares 653 Est. Cost $12.88 Unrealized -25.8%
IONQ IONQ INC COM 0.0%
Value ($000) $6 Shares 104 Est. Cost $32.54 Unrealized +44.5%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $6 Shares 146 Est. Cost $80.29 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $25.25 Unrealized +23.3%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $6 Shares 38 Est. Cost $78.95 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $6 Shares 84 Est. Cost $104.79 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $6 Shares 6,088 Est. Cost $248.61 Unrealized +8.6%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $6 Shares 573 Est. Cost $10.48 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $6 Shares 153 Est. Cost $43.20 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $6 Shares 651 Est. Cost $9.34 Unrealized
ITEQ AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.64 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $6 Shares 169 Est. Cost $28.02 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $6 Shares 28 Est. Cost $180.64 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 185 Est. Cost $27.03 Unrealized
SMTH ALPS/SMITH CORE PLUS BOND ETF 0.0%
Value ($000) $5 Shares 206 Est. Cost $26.21 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.53 Unrealized +15.9%
EQT EQT CORP COM 0.0%
Value ($000) $5 Shares 96 Est. Cost $52.61 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $5 Shares 216 Est. Cost $30.76 Unrealized -24.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.03 Unrealized +18.2%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $19.70 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $5 Shares 195 Est. Cost $18.79 Unrealized +29.3%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $77.09 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $5 Shares 393 Est. Cost $15.27 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $5 Shares 333 Est. Cost $15.35 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $152.59 Unrealized 0.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $4 Shares 116 Est. Cost $24.26 Unrealized +53.7%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $4 Shares 34 Est. Cost $67.67 Unrealized
EGAN EGAIN CORP COM NEW 0.0%
Value ($000) $4 Shares 500 Est. Cost $14.14 Unrealized -50.9%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $4 Shares 155 Est. Cost $110.23 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $24.89 Unrealized +93.6%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $4 Shares 21 Est. Cost $184.19 Unrealized
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.30 Unrealized +14.8%
CHWY CHEWY INC CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $76.44 Unrealized -49.6%
LINE LINEAGE INC COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $58.47 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $4 Shares 588 Est. Cost $24.77 Unrealized -72.2%
WESTERN ASSET INTER MUNI FD IN COM 0.0%
Value ($000) $4 Shares 483 Est. Cost $8.28 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $4 Shares 162 Est. Cost $23.43 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $4 Shares 146 Est. Cost $321.24 Unrealized -91.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $32.72 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $12.92 Unrealized +246.4%
WAB WABTEC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $77.82 Unrealized +153.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 572 Est. Cost $4.63 Unrealized +3.8%
GABELLI GLOBAL SMALL & MID CAP COM 0.0%
Value ($000) $3 Shares 242 Est. Cost $14.45 Unrealized
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $3 Shares 299 Est. Cost $16.72 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $3 Shares 176 Est. Cost $16.03 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.71 Unrealized +9.3%
UNM UNUM GROUP COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $24.22 Unrealized +209.4%
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $3 Shares 61 Est. Cost $47.82 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $19.99 Unrealized
SIFY SIFY TECHNOLOGIES LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 230 Est. Cost $0.36 Unrealized
WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value ($000) $3 Shares 301 Est. Cost $13.29 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $95.56 Unrealized -20.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $3 Shares 41 Est. Cost $72.88 Unrealized +4.4%
SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value ($000) $3 Shares 325 Est. Cost $7.80 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $142.48 Unrealized -30.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $3 Shares 7 Est. Cost $141.32 Unrealized +201.9%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $23.80 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $116.20 Unrealized +9.1%
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 121 Est. Cost $22.60 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $3 Shares 38 Est. Cost $50.97 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $3 Shares 26 Est. Cost $73.75 Unrealized +42.7%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $23.95 Unrealized +185.3%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $14.16 Unrealized +54.4%
INVESCO MUN OPPORTUNITY TR COM 0.0%
Value ($000) $2 Shares 254 Est. Cost $11.81 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $72.81 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $21.45 Unrealized +0.3%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $2 Shares 156 Est. Cost $60.85 Unrealized -78.0%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $2 Shares 11 Est. Cost $178.37 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $18.93 Unrealized +27.1%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $2 Shares 25 Est. Cost $125.00 Unrealized -32.6%
NI NISOURCE INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $21.45 Unrealized +91.3%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $48.59 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $87.24 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $50.83 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $54.89 Unrealized +132.0%
DCRE DOUBLELINE COMMERCIAL REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $51.63 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2 Shares 182 Est. Cost $26.32 Unrealized -62.9%
APA APA CORPORATION COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $16.01 Unrealized +30.1%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $48.81 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $2 Shares 49 Est. Cost $21.39 Unrealized +62.7%
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 170 Est. Cost $17.65 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $17.47 Unrealized +21.9%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $24.19 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $31.79 Unrealized -44.2%
AIZ ASSURANT INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $130.34 Unrealized +54.7%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $28.03 Unrealized -5.5%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $14.92 Unrealized +75.0%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $2 Shares 133 Est. Cost $10.59 Unrealized +12.2%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $2 Shares 81 Est. Cost $14.51 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $2 Shares 51 Est. Cost $10.05 Unrealized +74.4%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $2 Shares 174 Est. Cost $15.07 Unrealized -37.1%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $2 Shares 54 Est. Cost $25.72 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $144.48 Unrealized
KULR KULR TECHNOLOGY GROUP INC COM 0.0%
Value ($000) $1 Shares 350 Est. Cost $9.03 Unrealized -41.0%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $1 Shares 517 Est. Cost $6.88 Unrealized -65.8%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.23 Unrealized +17.7%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $32.91 Unrealized
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 265 Est. Cost $15.04 Unrealized -63.3%
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $2.99 Unrealized +508.8%
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $5.19 Unrealized +54.8%
HSY HERSHEY CO COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $131.94 Unrealized +36.2%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1 Shares 98 Est. Cost $16.57 Unrealized -20.5%
F FORD MTR CO COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.24 Unrealized +22.6%
TSEL TOUCHSTONE SANDS CAPITAL US SELECT GROWTH ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.18 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.76 Unrealized -0.9%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $223.05 Unrealized -55.5%
BCE BCE INC COM NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.06 Unrealized -21.8%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.10 Unrealized
MORGAN STANLEY INDIA INVT FD I COM 0.0%
Value ($000) $1 Shares 42 Est. Cost Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.44 Unrealized +9.2%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $88.00 Unrealized +236.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.60 Unrealized +96.9%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $172.96 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.87 Unrealized +60.0%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $8.96 Unrealized
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $1 Shares 180 Est. Cost $4.99 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $1 Shares 40 Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $8.34 Unrealized +105.6%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $1 Shares 176 Est. Cost $11.22 Unrealized -64.6%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.50 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $72.71 Unrealized -74.2%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 300 Est. Cost $10.00 Unrealized
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.13 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $18.43 Unrealized +137.9%
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $19.50 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.30 Unrealized +42.3%
BXP BXP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.63 Unrealized +12.3%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $9.89 Unrealized +156.9%
GABELLI UTIL TR COM 0.0%
Value ($000) $1 Shares 120 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $14.08 Unrealized +214.9%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $165.08 Unrealized -25.9%
AI C3 AI INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.86 Unrealized -8.6%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $316.73 Unrealized -2.7%
MFS INTER HIGH INCOME FD SH BEN INT 0.0%
Value ($000) $1 Shares 386 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $276.78 Unrealized -22.4%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $84.89 Unrealized +50.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $140.09 Unrealized -0.0%
ASPIRE BIOPHARMA HLDGS INC COM 0.0%
Value ($000) $1 Shares 2,920 Est. Cost $0.21 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $1 Shares 125 Est. Cost $49.97 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.16 Unrealized
PROSHARES ULTRASHORT FTSE CHINA 50 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.38 Unrealized
BBBY BED BATH & BEYOND INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $33.06 Unrealized -72.5%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $75.79 Unrealized +117.3%
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.63 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $1 Shares 66 Est. Cost $9.54 Unrealized -6.0%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.80 Unrealized -13.7%
OPLN OPENLANE INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.25 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.20 Unrealized +12.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.34 Unrealized +189.0%
KEY KEYCORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.74 Unrealized +15.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.11 Unrealized +18.3%
XYL XYLEM INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.98 Unrealized +43.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.68 Unrealized +42.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $170.89 Unrealized +126.1%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.27 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 250 Est. Cost $21.15 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.23 Unrealized +85.5%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.26 Unrealized +66.7%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.62 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.73 Unrealized +63.0%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.66 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $257.65 Unrealized +36.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.01 Unrealized +2.6%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.23 Unrealized +23.5%
CDW CDW CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.09 Unrealized +37.1%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.98 Unrealized +86.3%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.92 Unrealized +7.5%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.38 Unrealized
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.60 Unrealized +28.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.27 Unrealized -4.1%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.93 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $410.63 Unrealized -36.4%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.22 Unrealized +23.2%
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.65 Unrealized +199.3%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.33 Unrealized +79.4%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.80 Unrealized -11.4%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 78 Est. Cost $28.45 Unrealized -91.9%
KROP GLOBAL X AGTECH & FOOD INNOVATION ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.57 Unrealized
ASSERTIO HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.69 Unrealized -44.8%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.00 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.38 Unrealized -39.6%
URBAN ONE INC CL A 0.0%
Value ($000) $0 Shares 149 Est. Cost Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.66 Unrealized -4.7%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $238.07 Unrealized -23.6%
DOV DOVER CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.90 Unrealized +19.2%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.90 Unrealized +79.9%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.89 Unrealized +47.5%
AOS SMITH A O CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.46 Unrealized +11.7%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.52 Unrealized -8.5%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.33 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.36 Unrealized +43.1%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.12 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.49 Unrealized +48.0%
STT STATE STR CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.78 Unrealized +57.8%
TPR TAPESTRY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.41 Unrealized +344.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.78 Unrealized -2.5%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.94 Unrealized +211.5%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.00 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.47 Unrealized -4.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.42 Unrealized +59.1%
PRNT 3D PRINTING ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.91 Unrealized -32.3%
RAL RALLIANT CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.24 Unrealized -9.7%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.52 Unrealized -11.5%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.60 Unrealized +114.7%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.20 Unrealized -57.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.41 Unrealized +84.5%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 51 Est. Cost $5.96 Unrealized -78.2%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.85 Unrealized -5.8%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.12 Unrealized +27.1%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.59 Unrealized +66.7%
ETSY ETSY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.63 Unrealized -61.9%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.64 Unrealized +5.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.14 Unrealized +81.3%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.00 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.11 Unrealized -18.2%
WU WESTERN UN CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.17 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.33 Unrealized -37.8%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.92 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.22 Unrealized +6.9%
KMX CARMAX INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.13 Unrealized -47.2%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.49 Unrealized
SEASTAR MEDICAL HOLDING CORP COM NEW 0.0%
Value ($000) $0 Shares 55 Est. Cost $1.95 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $116.07 Unrealized -97.5%
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 -62.4%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.82 Unrealized +40.2%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.87 Unrealized +26.1%
IBIO IBIO INC CON NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.38 Unrealized -82.4%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.38 Unrealized -58.2%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.59 Unrealized -74.1%
CLEARBRIDGE ENERGY MIDSTRM OPP RT EXP 101025 0.0%
Value ($000) $0 Shares 225 Est. Cost $0.02 Unrealized
CXAI CXAPP INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.40 Unrealized -83.9%
SOWG SOW GOOD INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.74 Unrealized -94.7%