SOA Wealth Advisors, LLC. Diversified Active

Location: New York, NY

CIK: 0001849444 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $592M (100.0% shares, 0.0% debt)

Holdings (867)

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 11.7%
Value $69.31M Shares 250,269 Est. Cost $147.11 Unrealized
AAPL APPLE INC COM 10.4%
Value $61.43M Shares 264,478 Est. Cost $131.65 Unrealized +103.8%
VOO VANGUARD S&P 500 ETF 5.6%
Value $33.27M Shares 53,056 Est. Cost $396.24 Unrealized
NVDA NVIDIA CORPORATION COM 4.0%
Value $23.58M Shares 159,690 Est. Cost $103.82 Unrealized +79.3%
MSFT MICROSOFT CORP COM 2.9%
Value $17.19M Shares 78,260 Est. Cost $341.72 Unrealized +46.5%
VOE VANGUARD MID-CAP VALUE ETF 2.4%
Value $14.22M Shares 80,151 Est. Cost $149.85 Unrealized
EFIV STATE STREET SPDR S&P 500 ESG ETF 2.2%
Value $13.3M Shares 201,104 Est. Cost $55.12 Unrealized
AMZN AMAZON COM INC COM 2.2%
Value $13.19M Shares 74,208 Est. Cost $142.09 Unrealized +61.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 2.1%
Value $12.67M Shares 280,290 Est. Cost $31.88 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.7%
Value $10.35M Shares 55,232 Est. Cost $138.13 Unrealized +106.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.7%
Value $10.05M Shares 144,711 Est. Cost $49.24 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.7%
Value $9.983M Shares 21,093 Est. Cost $250.39 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 1.6%
Value $9.195M Shares 65,150 Est. Cost $112.31 Unrealized
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 1.5%
Value $9.178M Shares 370,680 Est. Cost $24.07 Unrealized
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 1.5%
Value $8.928M Shares 157,159 Est. Cost $50.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%
Value $8.826M Shares 17,559 Est. Cost $226.80 Unrealized +119.4%
QQQ INVESCO QQQ TRUST SERIES I 1.4%
Value $8.364M Shares 13,615 Est. Cost $349.30 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 1.3%
Value $7.788M Shares 80,388 Est. Cost $75.20 Unrealized
JPM JPMORGAN CHASE & CO. COM 1.2%
Value $7.219M Shares 43,477 Est. Cost $179.04 Unrealized +72.9%
VBR VANGUARD SMALL CAP VALUE ETF 1.2%
Value $7.025M Shares 355,427 Est. Cost $16.40 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 1.0%
Value $6.196M Shares 43,897 Est. Cost $126.77 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 1.0%
Value $5.848M Shares 20,949 Est. Cost $216.80 Unrealized
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.9%
Value $5.443M Shares 523,318 Est. Cost $10.03 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.9%
Value $5.284M Shares 7 Est. Cost $485492.47 Unrealized +53.7%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.9%
Value $5.165M Shares 37,717 Est. Cost $137.64 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.8%
Value $5.024M Shares 44,105 Est. Cost $95.36 Unrealized
VUG VANGUARD GROWTH ETF 0.8%
Value $4.934M Shares 10,113 Est. Cost $268.81 Unrealized
AMP AMERIPRISE FINL INC COM 0.8%
Value $4.788M Shares 9,766 Est. Cost $205.22 Unrealized +130.9%
YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.8%
Value $4.59M Shares 176,431 Est. Cost $22.69 Unrealized
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.7%
Value $4.181M Shares 85,344 Est. Cost $38.68 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.6%
Value $3.763M Shares 80,387 Est. Cost $40.60 Unrealized
ICF ISHARES SELECT U.S. REIT ETF 0.6%
Value $3.423M Shares 57,363 Est. Cost $57.47 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.5%
Value $3.255M Shares 19,078 Est. Cost $131.64 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.5%
Value $3.2M Shares 4,693 Est. Cost $405.07 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.5%
Value $3.185M Shares 48,254 Est. Cost $99.88 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value $3.163M Shares 26,320 Est. Cost $106.06 Unrealized
NYF ISHARES NEW YORK MUNI BOND ETF 0.5%
Value $3.159M Shares 59,033 Est. Cost $53.01 Unrealized
AXP AMERICAN EXPRESS CO COM 0.5%
Value $3.129M Shares 8,459 Est. Cost $139.00 Unrealized +156.8%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.5%
Value $3.039M Shares 26,726 Est. Cost $92.74 Unrealized
VO VANGUARD MID-CAP ETF 0.5%
Value $3.031M Shares 10,445 Est. Cost $220.94 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value $3.009M Shares 14,306 Est. Cost $144.17 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.5%
Value $3.005M Shares 32,712 Est. Cost $68.04 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.5%
Value $2.855M Shares 9,451 Est. Cost $212.10 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.5%
Value $2.83M Shares 29,397 Est. Cost $73.00 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.5%
Value $2.768M Shares 29,106 Est. Cost $73.50 Unrealized
META META PLATFORMS INC CL A 0.5%
Value $2.666M Shares 4,039 Est. Cost $389.05 Unrealized +71.5%
VB VANGUARD SMALL-CAP ETF 0.4%
Value $2.615M Shares 10,139 Est. Cost $215.86 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $2.49M Shares 3,635 Est. Cost $397.55 Unrealized
VTV VANGUARD VALUE ETF 0.4%
Value $2.353M Shares 12,321 Est. Cost $123.97 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value $2.339M Shares 3,103 Est. Cost $395.36 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value $2.209M Shares 146,108 Est. Cost $24.84 Unrealized
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.4%
Value $2.081M Shares 38,941 Est. Cost $44.09 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.3%
Value $1.95M Shares 20,769 Est. Cost $90.11 Unrealized
NFLX NETFLIX INC COM 0.3%
Value $1.95M Shares 37,591 Est. Cost $100.72 Unrealized +7.0%
CSCO CISCO SYS INC COM 0.3%
Value $1.797M Shares 23,331 Est. Cost $38.63 Unrealized +91.0%
NEE NEXTERA ENERGY INC COM 0.3%
Value $1.785M Shares 22,241 Est. Cost $66.94 Unrealized +23.2%
ORCL ORACLE CORP COM 0.3%
Value $1.674M Shares 8,586 Est. Cost $70.75 Unrealized +236.5%
DSI ISHARES ESG MSCI KLD 400 ETF 0.3%
Value $1.62M Shares 12,574 Est. Cost $74.73 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.3%
Value $1.565M Shares 11,890 Est. Cost $97.38 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.3%
Value $1.562M Shares 12,844 Est. Cost $94.16 Unrealized
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.3%
Value $1.548M Shares 34,859 Est. Cost $41.19 Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value $1.53M Shares 15,936 Est. Cost $84.57 Unrealized
GWW WW GRAINGER INC COM 0.3%
Value $1.53M Shares 1,516 Est. Cost $463.79 Unrealized +108.9%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.3%
Value $1.526M Shares 75,005 Est. Cost $14.84 Unrealized +25.9%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $1.487M Shares 7,185 Est. Cost $129.51 Unrealized +52.1%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $1.447M Shares 1,646 Est. Cost $330.46 Unrealized +146.1%
YJUN FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 0.2%
Value $1.419M Shares 55,327 Est. Cost $23.95 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $1.411M Shares 4,497 Est. Cost $121.57 Unrealized +135.5%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.2%
Value $1.404M Shares 10,079 Est. Cost $88.25 Unrealized
ED CONSOLIDATED EDISON INC COM 0.2%
Value $1.393M Shares 14,028 Est. Cost $67.32 Unrealized +46.7%
YMAR FT VEST INTERNATIONAL EQUITY MODERATE BUFFER 0.2%
Value $1.383M Shares 51,193 Est. Cost $24.90 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $1.353M Shares 83,782 Est. Cost $14.68 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.2%
Value $1.322M Shares 8,442 Est. Cost $71.32 Unrealized
ONEV STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.2%
Value $1.315M Shares 9,875 Est. Cost $116.92 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $1.26M Shares 17,621 Est. Cost $179.32 Unrealized +12.5%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.2%
Value $1.246M Shares 21,833 Est. Cost $46.66 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $1.212M Shares 5,716 Est. Cost $135.95 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value $1.174M Shares 1,946 Est. Cost $459.22 Unrealized
HD HOME DEPOT INC COM 0.2%
Value $1.144M Shares 24,087 Est. Cost $367.96 Unrealized -0.9%
WMT WALMART INC COM 0.2%
Value $1.113M Shares 30,242 Est. Cost $81.24 Unrealized +32.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $1.071M Shares 3,616 Est. Cost $139.96 Unrealized +113.5%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.2%
Value $1.07M Shares 19,141 Est. Cost $44.10 Unrealized
SMAY FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY 0.2%
Value $1.07M Shares 41,196 Est. Cost $24.27 Unrealized
V VISA INC COM CL A 0.2%
Value $1.005M Shares 24,196 Est. Cost $321.36 Unrealized +5.9%
IYH ISHARES U.S. HEALTHCARE ETF 0.2%
Value $1.004M Shares 15,416 Est. Cost $102.25 Unrealized
AVGO BROADCOM INC COM 0.2%
Value $993K Shares 17,645 Est. Cost $215.86 Unrealized +65.4%
SFEB FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY 0.2%
Value $974K Shares 41,449 Est. Cost $20.98 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.2%
Value $970K Shares 17,715 Est. Cost $31.39 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value $927K Shares 8,145 Est. Cost $139.49 Unrealized -21.5%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $881K Shares 17,747 Est. Cost $48.78 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value $872K Shares 24,948 Est. Cost $94.17 Unrealized +22.6%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $870K Shares 4,063 Est. Cost $102.78 Unrealized +118.5%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.1%
Value $839K Shares 17,239 Est. Cost $48.68 Unrealized
TSLA TESLA INC COM 0.1%
Value $839K Shares 8,060 Est. Cost $321.06 Unrealized +38.1%
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.1%
Value $831K Shares 18,435 Est. Cost $35.10 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $789K Shares 2,112 Est. Cost $221.95 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $748K Shares 4,370 Est. Cost $75.99 Unrealized +104.5%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.1%
Value $729K Shares 5,641 Est. Cost $128.79 Unrealized
SOCL GLOBAL X SOCIAL MEDIA ETF 0.1%
Value $699K Shares 12,659 Est. Cost $76.17 Unrealized
MRK MERCK & CO INC COM 0.1%
Value $687K Shares 6,527 Est. Cost $65.03 Unrealized +43.4%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $670K Shares 1,861 Est. Cost $227.32 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $666K Shares 2,061 Est. Cost $307.88 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $664K Shares 1,981 Est. Cost $215.41 Unrealized
CYBERARK SOFTWARE LTD SHS 0.1%
Value $661K Shares 1,482 Est. Cost $161.77 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $637K Shares 4,426 Est. Cost $140.94 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $627K Shares 6,323 Est. Cost $136.62 Unrealized -32.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $622K Shares 3,500 Est. Cost $115.73 Unrealized +56.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $611K Shares 6,831 Est. Cost $67.76 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $605K Shares 22,049 Est. Cost $42.57 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value $601K Shares 9,295 Est. Cost $266.45 Unrealized +14.5%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $599K Shares 1,990 Est. Cost $281.52 Unrealized
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.1%
Value $589K Shares 11,427 Est. Cost $39.62 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $581K Shares 30,968 Est. Cost $26.59 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $577K Shares 1,193 Est. Cost $326.50 Unrealized +45.8%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $573K Shares 1,388 Est. Cost $238.20 Unrealized
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.1%
Value $563K Shares 1,750 Est. Cost $187.59 Unrealized
PG PROCTER & GAMBLE CO COM 0.1%
Value $552K Shares 15,475 Est. Cost $155.21 Unrealized -5.2%
CVX CHEVRON CORP NEW COM 0.1%
Value $548K Shares 3,598 Est. Cost $74.78 Unrealized +102.5%
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.1%
Value $545K Shares 11,522 Est. Cost $38.86 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value $542K Shares 4,207 Est. Cost $71.01 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value $542K Shares 17,568 Est. Cost $787.31 Unrealized +21.4%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%
Value $514K Shares 81,634 Est. Cost $11.47 Unrealized
MRSH MARSH COM 0.1%
Value $512K Shares 2,761 Est. Cost $150.13 Unrealized +24.2%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value $505K Shares 2,093 Est. Cost $95.15 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $491K Shares 3,420 Est. Cost $104.82 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $485K Shares 3,937 Est. Cost $65.67 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.1%
Value $475K Shares 7,347 Est. Cost $56.99 Unrealized
T AT&T INC COM 0.1%
Value $475K Shares 19,103 Est. Cost $15.56 Unrealized +62.6%
BAC BANK AMERICA CORP COM 0.1%
Value $474K Shares 8,625 Est. Cost $24.84 Unrealized +112.0%
CAT CATERPILLAR INC COM 0.1%
Value $468K Shares 818 Est. Cost $330.64 Unrealized +68.0%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.1%
Value $457K Shares 4,999 Est. Cost $50.80 Unrealized
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.1%
Value $443K Shares 4,781 Est. Cost $47.47 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $437K Shares 17,769 Est. Cost $966.64 Unrealized -6.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value $433K Shares 13,288 Est. Cost $38.40 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $426K Shares 5,346 Est. Cost $80.95 Unrealized
MMM 3M CO COM 0.1%
Value $424K Shares 2,648 Est. Cost $135.83 Unrealized +20.1%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.1%
Value $423K Shares 7,986 Est. Cost $46.45 Unrealized
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.1%
Value $420K Shares 8,853 Est. Cost $40.21 Unrealized
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.1%
Value $413K Shares 8,071 Est. Cost $37.09 Unrealized
BX BLACKSTONE INC COM 0.1%
Value $410K Shares 2,661 Est. Cost $70.28 Unrealized +115.5%
INTC INTEL CORP COM 0.1%
Value $404K Shares 10,959 Est. Cost $35.34 Unrealized +6.8%
PEP PEPSICO INC COM 0.1%
Value $400K Shares 2,786 Est. Cost $127.29 Unrealized +14.6%
KO COCA COLA CO COM 0.1%
Value $395K Shares 5,656 Est. Cost $46.70 Unrealized +48.6%
TXN TEXAS INSTRS INC COM 0.1%
Value $385K Shares 2,219 Est. Cost $140.76 Unrealized +21.3%
OMC OMNICOM GROUP INC COM 0.1%
Value $377K Shares 4,666 Est. Cost $68.10 Unrealized +11.2%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $374K Shares 1,875 Est. Cost $91.54 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $373K Shares 796 Est. Cost $369.59 Unrealized +37.8%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.1%
Value $373K Shares 6,579 Est. Cost $45.93 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value $369K Shares 3,495 Est. Cost $133.55 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.1%
Value $358K Shares 7,634 Est. Cost $58.92 Unrealized
DE DEERE & CO COM 0.1%
Value $352K Shares 755 Est. Cost $343.59 Unrealized +36.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $351K Shares 4,739 Est. Cost $78.07 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.1%
Value $350K Shares 7,333 Est. Cost $39.10 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $346K Shares 3,462 Est. Cost $112.68 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value $340K Shares 1,987 Est. Cost $131.01 Unrealized +30.4%
SNOV FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER 0.1%
Value $336K Shares 13,592 Est. Cost $22.38 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $333K Shares 575 Est. Cost $511.72 Unrealized +10.4%
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.1%
Value $332K Shares 6,413 Est. Cost $41.98 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $327K Shares 61 Est. Cost $2149.66 Unrealized +139.0%
YDEC FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER 0.1%
Value $324K Shares 12,384 Est. Cost $21.88 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $322K Shares 5,889 Est. Cost $56.25 Unrealized
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%
Value $306K Shares 3,942 Est. Cost $65.74 Unrealized
BA BOEING CO COM 0.1%
Value $297K Shares 1,366 Est. Cost $193.58 Unrealized +6.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $292K Shares 608 Est. Cost $356.68 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $291K Shares 9,589 Est. Cost $224.23 Unrealized +1.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $290K Shares 5,369 Est. Cost $51.28 Unrealized -7.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $288K Shares 12,461 Est. Cost $156.81 Unrealized -0.4%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $282K Shares 2,712 Est. Cost $127.32 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $273K Shares 885 Est. Cost $87.51 Unrealized +243.7%
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value $272K Shares 8,353 Est. Cost $23.58 Unrealized
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value $268K Shares 5,116 Est. Cost $25.43 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $265K Shares 5,939 Est. Cost $32.79 Unrealized
ABBV ABBVIE INC COM 0.0%
Value $265K Shares 17,669 Est. Cost $182.67 Unrealized +24.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $262K Shares 919 Est. Cost $136.88 Unrealized +67.6%
AMLP ALERIAN MLP ETF 0.0%
Value $262K Shares 261,798 Est. Cost $1.00 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $258K Shares 3,061 Est. Cost $87.32 Unrealized -3.7%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $258K Shares 3,429 Est. Cost $55.87 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $258K Shares 17,243 Est. Cost $41.63 Unrealized -2.8%
APP APPLOVIN CORP COM CL A 0.0%
Value $257K Shares 382 Est. Cost $370.38 Unrealized +70.1%
WFC WELLS FARGO CO NEW COM 0.0%
Value $257K Shares 2,755 Est. Cost $38.16 Unrealized +127.0%
WMB WILLIAMS COS INC COM 0.0%
Value $252K Shares 65,702 Est. Cost $57.01 Unrealized +5.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $249K Shares 802 Est. Cost $251.00 Unrealized +13.7%
RY ROYAL BK CDA COM 0.0%
Value $244K Shares 1,433 Est. Cost $78.83 Unrealized +94.8%
ARKK ARK INNOVATION ETF 0.0%
Value $243K Shares 3,154 Est. Cost $141.41 Unrealized
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value $243K Shares 5,362 Est. Cost $35.72 Unrealized
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value $238K Shares 5,364 Est. Cost $31.43 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $237K Shares 13,009 Est. Cost $960.61 Unrealized +13.4%
DDM PROSHARES ULTRA DOW30 0.0%
Value $232K Shares 4,072 Est. Cost $58.18 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $230K Shares 2,084 Est. Cost $134.16 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $228K Shares 1,062 Est. Cost $14.41 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $228K Shares 2,279 Est. Cost $63.26 Unrealized +49.8%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $224K Shares 2,488 Est. Cost $27.10 Unrealized +218.3%
ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value $223K Shares 20,870 Est. Cost $11.88 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $222K Shares 673 Est. Cost $369.37 Unrealized -8.7%
GEV GE VERNOVA INC COM 0.0%
Value $212K Shares 55,492 Est. Cost $350.20 Unrealized +73.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $212K Shares 7,805 Est. Cost $82.87 Unrealized +33.3%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $211K Shares 1,613 Est. Cost $103.24 Unrealized +33.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $211K Shares 6,589 Est. Cost $22.51 Unrealized
CRM SALESFORCE INC COM 0.0%
Value $206K Shares 776 Est. Cost $237.78 Unrealized +4.4%
NKE NIKE INC CL B 0.0%
Value $204K Shares 3,208 Est. Cost $122.02 Unrealized -46.8%
SAUG FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST 0.0%
Value $204K Shares 8,003 Est. Cost $24.51 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value $203K Shares 2,366 Est. Cost $35.44 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $202K Shares 454 Est. Cost $308.56 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $201K Shares 913 Est. Cost $200.32 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $198K Shares 1,803 Est. Cost $126.14 Unrealized
TER TERADYNE INC COM 0.0%
Value $194K Shares 1,000 Est. Cost $109.09 Unrealized +57.2%
KLAC KLA CORP COM NEW 0.0%
Value $190K Shares 156 Est. Cost $843.53 Unrealized +38.9%
LOW LOWES COS INC COM 0.0%
Value $190K Shares 786 Est. Cost $148.05 Unrealized +62.0%
AMGN AMGEN INC COM 0.0%
Value $188K Shares 574 Est. Cost $200.44 Unrealized +57.6%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $186K Shares 4,883 Est. Cost $32.89 Unrealized
LIN LINDE PLC SHS 0.0%
Value $183K Shares 430 Est. Cost $379.81 Unrealized +12.5%
SE SEA LTD SPONSORD ADS 0.0%
Value $182K Shares 1,425 Est. Cost $118.75 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value $181K Shares 1,020 Est. Cost $61.44 Unrealized +170.9%
GLD SPDR GOLD SHARES 0.0%
Value $180K Shares 455 Est. Cost $284.32 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $177K Shares 654 Est. Cost $155.24 Unrealized +61.4%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $177K Shares 4,015 Est. Cost $36.04 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $176K Shares 15,915 Est. Cost $644.60 Unrealized +26.9%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $173K Shares 32,380 Est. Cost $143.15 Unrealized +7.3%
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value $172K Shares 3,958 Est. Cost $37.78 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value $172K Shares 2,843 Est. Cost $33.74 Unrealized +74.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $172K Shares 791 Est. Cost $208.82 Unrealized +2.3%
SPGI S&P GLOBAL INC COM 0.0%
Value $172K Shares 15,300 Est. Cost $507.40 Unrealized -2.6%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $171K Shares 300 Est. Cost $470.84 Unrealized +18.7%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $170K Shares 3,191 Est. Cost $23.90 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $169K Shares 1,169 Est. Cost $67.30 Unrealized +97.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $167K Shares 2,403 Est. Cost $35.38 Unrealized +76.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $164K Shares 2,399 Est. Cost $53.24 Unrealized
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value $160K Shares 3,270 Est. Cost $39.29 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $160K Shares 2,234 Est. Cost $48.94 Unrealized
PFE PFIZER INC COM 0.0%
Value $159K Shares 6,398 Est. Cost $30.84 Unrealized -18.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $159K Shares 983 Est. Cost $136.55 Unrealized +27.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $157K Shares 1,920 Est. Cost $62.34 Unrealized +44.4%
GM GENERAL MTRS CO COM 0.0%
Value $156K Shares 1,916 Est. Cost $39.40 Unrealized +78.7%
WPC WP CAREY INC COM 0.0%
Value $156K Shares 2,420 Est. Cost $69.16 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $154K Shares 390 Est. Cost $282.36 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $151K Shares 1,828 Est. Cost $85.61 Unrealized
ADBE ADOBE INC COM 0.0%
Value $151K Shares 432 Est. Cost $484.71 Unrealized -29.8%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $151K Shares 1,648 Est. Cost $84.06 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $150K Shares 1,289 Est. Cost $46.88 Unrealized +121.1%
CBRE CBRE GROUP INC CL A 0.0%
Value $150K Shares 935 Est. Cost $126.46 Unrealized +24.3%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value $150K Shares 2,649 Est. Cost $63.01 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $146K Shares 530 Est. Cost $186.98 Unrealized +49.3%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $146K Shares 2,771 Est. Cost $31.89 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $145K Shares 539 Est. Cost $311.65 Unrealized -18.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $142K Shares 1,793 Est. Cost $73.38 Unrealized +6.7%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $141K Shares 1,812 Est. Cost $75.68 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $137K Shares 5,234 Est. Cost $11.96 Unrealized +133.0%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value $136K Shares 8,458 Est. Cost $39.26 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $135K Shares 165 Est. Cost $703.74 Unrealized +15.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $135K Shares 526 Est. Cost $244.30 Unrealized +8.4%
DTE DTE ENERGY CO COM 0.0%
Value $133K Shares 1,031 Est. Cost $109.82 Unrealized +22.7%
EMR EMERSON ELEC CO COM 0.0%
Value $133K Shares 1,001 Est. Cost $124.41 Unrealized +6.4%
HON HONEYWELL INTL INC COM 0.0%
Value $133K Shares 6,373 Est. Cost $195.22 Unrealized -0.1%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $130K Shares 2,718 Est. Cost $43.34 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $128K Shares 411 Est. Cost $308.23 Unrealized +5.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $128K Shares 54,249 Est. Cost $4.71 Unrealized
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $126K Shares 96,216 Est. Cost $1.49 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $125K Shares 1,016 Est. Cost $68.95 Unrealized +75.3%
VLO VALERO ENERGY CORP COM 0.0%
Value $124K Shares 764 Est. Cost $109.14 Unrealized +54.7%
DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND 0.0%
Value $123K Shares 1,872 Est. Cost $46.97 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $122K Shares 3,825 Est. Cost $54.35 Unrealized
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value $122K Shares 2,552 Est. Cost $41.68 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $119K Shares 4,979 Est. Cost $21.68 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $117K Shares 2,125 Est. Cost $34.71 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $117K Shares 116,742 Est. Cost $1.00 Unrealized
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $114K Shares 1,765 Est. Cost $42.18 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $114K Shares 1,768 Est. Cost $26.33 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $113K Shares 3,793 Est. Cost $41.12 Unrealized -30.6%
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value $113K Shares 2,510 Est. Cost $40.55 Unrealized
CSX CSX CORP COM 0.0%
Value $112K Shares 111,914 Est. Cost $32.21 Unrealized +10.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $112K Shares 316 Est. Cost $107.65 Unrealized +237.4%
TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.0%
Value $111K Shares 5,783 Est. Cost $11.81 Unrealized
COR CENCORA INC COM 0.0%
Value $110K Shares 7,620 Est. Cost $255.96 Unrealized +33.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $109K Shares 968 Est. Cost $98.39 Unrealized +32.2%
OSK OSHKOSH CORP COM 0.0%
Value $109K Shares 870 Est. Cost $110.15 Unrealized +16.1%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $108K Shares 21,604 Est. Cost $0.31 Unrealized +2410.6%
GGLL DIREXION DAILY GOOGL BULL 2X SHARES 0.0%
Value $108K Shares 1,119 Est. Cost $34.75 Unrealized
EBAY EBAY INC. COM 0.0%
Value $108K Shares 1,244 Est. Cost $49.85 Unrealized +73.2%
WDAY WORKDAY INC CL A 0.0%
Value $107K Shares 500 Est. Cost $230.27 Unrealized -1.3%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $105K Shares 958 Est. Cost $102.23 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $105K Shares 1,387 Est. Cost $64.30 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $105K Shares 375 Est. Cost $141.43 Unrealized +99.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $102K Shares 2,013 Est. Cost $50.06 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $100K Shares 75,470 Est. Cost $1.21 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $99,998 Shares 60,217 Est. Cost $2.15 Unrealized
AIEQ AMPLIFY AI POWERED EQUITY ETF 0.0%
Value $98,442 Shares 2,181 Est. Cost $39.78 Unrealized
BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value $97,889 Shares 2,380 Est. Cost $47.34 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $97,798 Shares 872 Est. Cost $82.26 Unrealized +41.7%
ABT ABBOTT LABS COM 0.0%
Value $96,380 Shares 769 Est. Cost $119.76 Unrealized +6.3%
PGR PROGRESSIVE CORP COM 0.0%
Value $95,923 Shares 13,605 Est. Cost $247.09 Unrealized -14.1%
ALL ALLSTATE CORP COM 0.0%
Value $90,129 Shares 433 Est. Cost $86.95 Unrealized +134.7%
OFS OFS CAP CORP COM 0.0%
Value $89,224 Shares 18,745 Est. Cost $7.43 Unrealized -22.3%
BRO BROWN & BROWN INC COM 0.0%
Value $88,148 Shares 1,106 Est. Cost $97.18 Unrealized -14.2%
RDDT REDDIT INC CL A 0.0%
Value $86,891 Shares 378 Est. Cost $100.29 Unrealized +109.7%
TECH BIO-TECHNE CORP COM 0.0%
Value $86,333 Shares 1,468 Est. Cost $76.41 Unrealized -20.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $84,760 Shares 2,941 Est. Cost $18.06 Unrealized +29.4%
ADSK AUTODESK INC COM 0.0%
Value $84,659 Shares 286 Est. Cost $253.97 Unrealized +19.1%
GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%
Value $83,824 Shares 12,166 Est. Cost $15.45 Unrealized
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $81,238 Shares 1,832 Est. Cost $39.13 Unrealized
GFF GRIFFON CORP COM 0.0%
Value $81,015 Shares 1,100 Est. Cost $17.66 Unrealized +320.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $80,890 Shares 334 Est. Cost $173.18 Unrealized +28.3%
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value $80,797 Shares 2,058 Est. Cost $34.77 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value $80,586 Shares 1,123 Est. Cost $21.43 Unrealized +420.3%
FTNT FORTINET INC COM 0.0%
Value $79,807 Shares 1,005 Est. Cost $61.45 Unrealized +35.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $77,021 Shares 369 Est. Cost $123.18 Unrealized +56.5%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $76,784 Shares 267 Est. Cost $228.13 Unrealized
STAG STAG INDUSTRIAL INC COM 0.0%
Value $76,755 Shares 2,088 Est. Cost $32.72 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $76,624 Shares 454 Est. Cost $162.30 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $75,446 Shares 885 Est. Cost $79.10 Unrealized +3.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $74,682 Shares 1,546 Est. Cost $56.84 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $74,639 Shares 777 Est. Cost $87.55 Unrealized +11.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $74,229 Shares 361 Est. Cost $46.39 Unrealized +304.6%
GABELLI DIVID & INCOME TR COM 0.0%
Value $74,201 Shares 2,672 Est. Cost $27.13 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $72,825 Shares 632 Est. Cost $73.46 Unrealized +60.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $72,681 Shares 401 Est. Cost $157.04 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $71,219 Shares 1,498 Est. Cost $25.20 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $70,909 Shares 1,410 Est. Cost $52.46 Unrealized
MTB M & T BK CORP COM 0.0%
Value $69,733 Shares 346 Est. Cost $99.62 Unrealized +90.8%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $68,707 Shares 715 Est. Cost $115.80 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value $68,466 Shares 3,681 Est. Cost $19.49 Unrealized
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value $67,692 Shares 1,423 Est. Cost $38.57 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value $67,436 Shares 273 Est. Cost $250.29 Unrealized +0.5%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $67,376 Shares 1,251 Est. Cost $54.13 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $67,259 Shares 1,166 Est. Cost $40.11 Unrealized +48.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $66,802 Shares 1,336 Est. Cost $51.78 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value $66,787 Shares 312 Est. Cost $163.60 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $66,654 Shares 1,138 Est. Cost $60.23 Unrealized -0.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $64,224 Shares 284 Est. Cost $231.60 Unrealized +28.7%
ETN EATON CORP PLC SHS 0.0%
Value $63,702 Shares 200 Est. Cost $223.84 Unrealized +58.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $63,587 Shares 1,003 Est. Cost $125.22 Unrealized -44.5%
TGT TARGET CORP COM 0.0%
Value $63,031 Shares 645 Est. Cost $155.63 Unrealized -41.1%
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $62,835 Shares 1,146 Est. Cost $54.46 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $62,828 Shares 386 Est. Cost $126.74 Unrealized +47.1%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $62,056 Shares 1,538 Est. Cost $38.02 Unrealized
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value $61,953 Shares 3,271 Est. Cost $25.55 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $61,610 Shares 506 Est. Cost $86.91 Unrealized
VRSN VERISIGN INC COM 0.0%
Value $61,514 Shares 253 Est. Cost $202.87 Unrealized +23.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $61,213 Shares 542 Est. Cost $73.87 Unrealized +44.2%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $60,936 Shares 2,060 Est. Cost $27.06 Unrealized
VEGN US VEGAN CLIMATE ETF 0.0%
Value $60,810 Shares 1,000 Est. Cost $36.00 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $60,528 Shares 1,230 Est. Cost $34.97 Unrealized +31.0%
METU DIREXION DAILY META BULL 2X SHARES 0.0%
Value $59,371 Shares 1,849 Est. Cost $41.47 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $59,200 Shares 1,600 Est. Cost $44.52 Unrealized -18.7%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $58,948 Shares 544 Est. Cost $78.90 Unrealized
VST VISTRA CORP COM 0.0%
Value $58,934 Shares 365 Est. Cost $180.42 Unrealized +0.8%
CIEN CIENA CORP COM NEW 0.0%
Value $58,468 Shares 250 Est. Cost $194.00 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $58,394 Shares 1,995 Est. Cost $36.35 Unrealized +13.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $58,043 Shares 303 Est. Cost $135.49 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $57,683 Shares 819 Est. Cost $2.74 Unrealized
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $56,715 Shares 56,715 Est. Cost $1.00 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $56,056 Shares 3,418 Est. Cost $133.88 Unrealized +7.3%
SYK STRYKER CORPORATION COM 0.0%
Value $55,887 Shares 159 Est. Cost $248.16 Unrealized +46.5%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $55,202 Shares 505 Est. Cost $135.07 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $54,725 Shares 4,788 Est. Cost $9.02 Unrealized +21.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $54,709 Shares 2,347 Est. Cost $5.11 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $54,605 Shares 3,562 Est. Cost $14.10 Unrealized -4.3%
POOL POOL CORP COM 0.0%
Value $54,226 Shares 237 Est. Cost $362.66 Unrealized -28.5%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $54,170 Shares 640 Est. Cost $64.93 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $54,042 Shares 54,042 Est. Cost $1.00 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $53,749 Shares 593 Est. Cost $39.50 Unrealized +126.9%
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.0%
Value $53,456 Shares 1,287 Est. Cost $41.77 Unrealized
NVDU DIREXION DAILY NVDA BULL 2X SHARES 0.0%
Value $52,739 Shares 448 Est. Cost $98.99 Unrealized
GNTX GENTEX CORP COM 0.0%
Value $52,359 Shares 2,250 Est. Cost $30.84 Unrealized -21.8%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $51,357 Shares 498 Est. Cost $72.46 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $51,147 Shares 876 Est. Cost $118.57 Unrealized -45.3%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $50,895 Shares 5,340 Est. Cost $8.77 Unrealized
CMI CUMMINS INC COM 0.0%
Value $50,768 Shares 99 Est. Cost $254.21 Unrealized +83.4%
DPST DIREXION DAILY REGIONAL BANKS BULL 3X SHARES 0.0%
Value $50,515 Shares 500 Est. Cost $100.48 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $50,366 Shares 50,366 Est. Cost $1.00 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $50,019 Shares 378 Est. Cost $130.25 Unrealized
GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 0.0%
Value $50,013 Shares 530 Est. Cost $92.47 Unrealized
GURU GLOBAL X GURU INDEX ETF 0.0%
Value $50,004 Shares 800 Est. Cost $46.25 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value $49,868 Shares 6,496 Est. Cost $11.38 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $49,413 Shares 737 Est. Cost $62.92 Unrealized +2.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $49,311 Shares 576 Est. Cost $32.32 Unrealized +146.6%
HAS HASBRO INC COM 0.0%
Value $48,771 Shares 595 Est. Cost $74.45 Unrealized +4.8%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $48,241 Shares 170 Est. Cost $200.25 Unrealized +23.3%
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%
Value $47,863 Shares 594 Est. Cost $66.28 Unrealized
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $47,815 Shares 536 Est. Cost $89.95 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value $47,482 Shares 13,947 Est. Cost $70.16 Unrealized +90.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $47,229 Shares 616 Est. Cost $61.83 Unrealized +15.9%
YUM YUM BRANDS INC COM 0.0%
Value $47,048 Shares 311 Est. Cost $93.03 Unrealized +58.7%
XEL XCEL ENERGY INC COM 0.0%
Value $46,975 Shares 636 Est. Cost $57.38 Unrealized +36.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $46,744 Shares 46,179 Est. Cost $133.18 Unrealized -0.0%
VPU VANGUARD UTILITIES ETF 0.0%
Value $46,260 Shares 250 Est. Cost $144.40 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $46,120 Shares 572 Est. Cost $84.39 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $46,049 Shares 334 Est. Cost $121.01 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $45,740 Shares 1,000 Est. Cost $50.38 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value $45,282 Shares 705 Est. Cost $32.72 Unrealized +94.7%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $44,766 Shares 689 Est. Cost $53.35 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value $44,748 Shares 106 Est. Cost $338.33 Unrealized +29.8%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $44,359 Shares 877 Est. Cost $50.53 Unrealized
INGR INGREDION INC COM 0.0%
Value $44,104 Shares 400 Est. Cost $88.09 Unrealized +28.0%
MET METLIFE INC COM 0.0%
Value $43,274 Shares 548 Est. Cost $49.79 Unrealized +58.5%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $43,051 Shares 43,051 Est. Cost $1.00 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $42,228 Shares 340 Est. Cost $81.34 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value $42,029 Shares 613 Est. Cost $48.07 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $41,853 Shares 500 Est. Cost $50.10 Unrealized +106.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $41,443 Shares 523 Est. Cost $70.14 Unrealized +9.2%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value $41,349 Shares 344 Est. Cost $113.94 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value $40,628 Shares 72 Est. Cost $645.67 Unrealized -3.9%
NUVEEN NEW YORK AMT QLT MUNICP COM 0.0%
Value $40,461 Shares 4,010 Est. Cost $13.74 Unrealized
SO SOUTHERN CO COM 0.0%
Value $39,560 Shares 454 Est. Cost $54.56 Unrealized +66.6%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $39,435 Shares 764 Est. Cost $37.81 Unrealized
AMZU DIREXION DAILY AMZN BULL 2X SHARES 0.0%
Value $39,284 Shares 1,124 Est. Cost $36.67 Unrealized
NUE NUCOR CORP COM 0.0%
Value $39,225 Shares 240 Est. Cost $75.96 Unrealized +97.2%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $39,216 Shares 586 Est. Cost $104.27 Unrealized
BARINGS GLOBAL SHORT DURATION COM 0.0%
Value $39,061 Shares 2,602 Est. Cost $15.14 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $38,468 Shares 806 Est. Cost $56.16 Unrealized -18.4%
TXT TEXTRON INC COM 0.0%
Value $38,273 Shares 439 Est. Cost $58.50 Unrealized +43.0%
DHR DANAHER CORPORATION COM 0.0%
Value $38,238 Shares 167 Est. Cost $210.21 Unrealized +4.4%
OKE ONEOK INC NEW COM 0.0%
Value $37,485 Shares 510 Est. Cost $59.74 Unrealized +18.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $36,804 Shares 467 Est. Cost $78.75 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value $36,334 Shares 178 Est. Cost $134.14 Unrealized +50.4%
SHEL SHELL PLC SPON ADS 0.0%
Value $35,932 Shares 489 Est. Cost $54.61 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $35,772 Shares 400 Est. Cost $52.50 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $35,723 Shares 159 Est. Cost $162.70 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value $35,447 Shares 495 Est. Cost $101.39 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $35,362 Shares 78 Est. Cost $256.93 Unrealized +67.8%
RTX RTX CORPORATION COM 0.0%
Value $35,318 Shares 193 Est. Cost $104.58 Unrealized +65.7%
CB CHUBB LIMITED COM 0.0%
Value $34,957 Shares 112 Est. Cost $134.87 Unrealized +116.8%
GRMN GARMIN LTD SHS 0.0%
Value $34,830 Shares 172 Est. Cost $204.52 Unrealized +6.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $34,652 Shares 119 Est. Cost $181.41 Unrealized +54.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $34,529 Shares 430 Est. Cost $48.92 Unrealized +65.7%
NYT NEW YORK TIMES CO CL A 0.0%
Value $34,432 Shares 496 Est. Cost $61.82 Unrealized 0.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $34,350 Shares 425 Est. Cost $69.30 Unrealized
GLW CORNING INC COM 0.0%
Value $34,236 Shares 391 Est. Cost $31.42 Unrealized +173.6%
NDAQ NASDAQ INC COM 0.0%
Value $33,996 Shares 350 Est. Cost $89.74 Unrealized 0.0%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value $33,901 Shares 570 Est. Cost $56.30 Unrealized
THORNBURG INCM BUILDER OPP TR COM 0.0%
Value $33,782 Shares 1,681 Est. Cost $16.25 Unrealized
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%
Value $33,706 Shares 306 Est. Cost $109.66 Unrealized
FIG FIGMA INC CLASS A COM STK 0.0%
Value $33,633 Shares 900 Est. Cost $64.74 Unrealized -30.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $33,606 Shares 636 Est. Cost $38.69 Unrealized +43.5%
AAPU DIREXION DAILY AAPL BULL 2X SHARES 0.0%
Value $33,110 Shares 986 Est. Cost $21.94 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $32,876 Shares 213 Est. Cost $120.24 Unrealized +35.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $32,819 Shares 274 Est. Cost $37.77 Unrealized +202.6%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $31,771 Shares 659 Est. Cost $42.83 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $31,646 Shares 276 Est. Cost $91.41 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $31,511 Shares 342 Est. Cost $95.18 Unrealized
ALLSPRING GLOBAL DIVIDEND OPPO COM 0.0%
Value $31,480 Shares 31,480 Est. Cost $1.00 Unrealized
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $31,228 Shares 2,364 Est. Cost $14.41 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $30,570 Shares 1,551 Est. Cost $20.40 Unrealized -22.2%
NIO NIO INC SPON ADS 0.0%
Value $30,415 Shares 30,415 Est. Cost $1.00 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $30,058 Shares 591 Est. Cost $49.67 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $30,040 Shares 359 Est. Cost $59.44 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $29,808 Shares 299 Est. Cost $49.73 Unrealized +81.4%
GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.0%
Value $29,711 Shares 719 Est. Cost $55.90 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $29,477 Shares 1,404 Est. Cost $21.17 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $29,384 Shares 10,146 Est. Cost $81.69 Unrealized +40.5%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value $28,446 Shares 744 Est. Cost $53.21 Unrealized
BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%
Value $28,270 Shares 28,270 Est. Cost $1.00 Unrealized
MSFU DIREXION DAILY MSFT BULL 2X SHARES 0.0%
Value $28,145 Shares 679 Est. Cost $49.68 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $27,795 Shares 27,215 Est. Cost $1.04 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value $27,114 Shares 1,340 Est. Cost $12.16 Unrealized +62.8%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $27,013 Shares 1,247 Est. Cost $26.59 Unrealized
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value $26,965 Shares 1,678 Est. Cost $18.47 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $26,774 Shares 57 Est. Cost $565.30 Unrealized -21.4%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $26,431 Shares 112 Est. Cost $197.10 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $26,413 Shares 150 Est. Cost $191.07 Unrealized -5.6%
GSWO ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF 0.0%
Value $26,253 Shares 455 Est. Cost $56.96 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $26,000 Shares 406 Est. Cost $44.33 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $25,879 Shares 100 Est. Cost $300.20 Unrealized -12.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $25,862 Shares 105 Est. Cost $214.80 Unrealized +15.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $25,824 Shares 114 Est. Cost $163.97 Unrealized +41.0%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $25,472 Shares 593 Est. Cost $41.13 Unrealized
EVUS ISHARES ESG AWARE MSCI USA VALUE ETF 0.0%
Value $25,408 Shares 793 Est. Cost $28.76 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $25,394 Shares 503 Est. Cost $48.18 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value $25,303 Shares 581 Est. Cost $24.34 Unrealized +53.7%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value $25,266 Shares 1,234 Est. Cost $23.66 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $25,244 Shares 386 Est. Cost $65.40 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $25,160 Shares 225 Est. Cost $43.51 Unrealized +132.3%
BBY BEST BUY INC COM 0.0%
Value $24,932 Shares 373 Est. Cost $82.62 Unrealized -8.7%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $24,914 Shares 920 Est. Cost $52.52 Unrealized
FAST FASTENAL CO COM 0.0%
Value $24,519 Shares 611 Est. Cost $39.09 Unrealized +7.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $24,394 Shares 208 Est. Cost $88.93 Unrealized +36.7%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value $24,343 Shares 350 Est. Cost $69.55 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $24,237 Shares 2,151 Est. Cost $16.40 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $23,996 Shares 73 Est. Cost $320.87 Unrealized +1.7%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $23,971 Shares 500 Est. Cost $93.63 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $23,887 Shares 176 Est. Cost $140.27 Unrealized -11.2%
CVS CVS HEALTH CORP COM 0.0%
Value $23,808 Shares 300 Est. Cost $68.09 Unrealized +15.5%
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.0%
Value $23,149 Shares 306 Est. Cost $74.91 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $23,098 Shares 80 Est. Cost $204.73 Unrealized +41.0%
BP BP PLC SPONSORED ADR 0.0%
Value $23,095 Shares 665 Est. Cost $22.48 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $23,010 Shares 500 Est. Cost $42.51 Unrealized +8.8%
COHR COHERENT CORP COM 0.0%
Value $22,333 Shares 121 Est. Cost $41.06 Unrealized +264.3%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $21,974 Shares 475 Est. Cost $46.66 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $21,892 Shares 465 Est. Cost $51.33 Unrealized
SR SPIRE INC COM 0.0%
Value $21,869 Shares 264 Est. Cost $62.33 Unrealized
EQL ALPS EQUAL SECTOR WEIGHT ETF 0.0%
Value $21,845 Shares 471 Est. Cost $58.96 Unrealized
BLOX NICHOLAS CRYPTO INCOME ETF 0.0%
Value $21,754 Shares 1,243 Est. Cost $22.98 Unrealized
KR KROGER CO COM 0.0%
Value $21,710 Shares 347 Est. Cost $67.66 Unrealized -3.6%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $21,572 Shares 400 Est. Cost $32.50 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $21,544 Shares 518 Est. Cost $40.75 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $21,296 Shares 232 Est. Cost $59.02 Unrealized
EXC EXELON CORP COM 0.0%
Value $21,180 Shares 486 Est. Cost $33.88 Unrealized +34.2%
XNOV FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER 0.0%
Value $21,095 Shares 557 Est. Cost $34.02 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value $20,957 Shares 317 Est. Cost $33.85 Unrealized +97.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $20,582 Shares 54 Est. Cost $166.20 Unrealized +141.1%
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $20,461 Shares 1,863 Est. Cost $8.12 Unrealized
AON AON PLC SHS CL A 0.0%
Value $20,114 Shares 57 Est. Cost $228.82 Unrealized +52.6%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $20,087 Shares 227 Est. Cost $87.33 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $19,904 Shares 141 Est. Cost $109.37 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $19,855 Shares 107 Est. Cost $198.05 Unrealized -2.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $19,690 Shares 107 Est. Cost $91.43 Unrealized +99.1%
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value $19,620 Shares 3,000 Est. Cost $12.12 Unrealized -50.6%
NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value $19,580 Shares 1,283 Est. Cost $14.97 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value $19,420 Shares 361 Est. Cost $36.61 Unrealized
QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%
Value $18,910 Shares 573 Est. Cost $26.50 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $18,758 Shares 255 Est. Cost $59.83 Unrealized
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value $18,739 Shares 360 Est. Cost $36.20 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $18,646 Shares 85 Est. Cost $186.87 Unrealized +30.6%
FLS FLOWSERVE CORP COM 0.0%
Value $18,511 Shares 267 Est. Cost $57.51 Unrealized +11.4%
EML EASTERN CO COM 0.0%
Value $18,430 Shares 936 Est. Cost $20.30 Unrealized -0.3%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $18,227 Shares 640 Est. Cost $43.67 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $18,173 Shares 337 Est. Cost $59.99 Unrealized
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $18,155 Shares 767 Est. Cost $23.47 Unrealized
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $18,132 Shares 716 Est. Cost $26.30 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $18,106 Shares 70 Est. Cost $172.76 Unrealized +31.8%
O REALTY INCOME CORP COM 0.0%
Value $18,095 Shares 321 Est. Cost $54.14 Unrealized +6.0%
PGX INVESCO PREFERRED ETF 0.0%
Value $18,002 Shares 1,602 Est. Cost $14.18 Unrealized
EATON VANCE TAX-MANAGED BUY- COM 0.0%
Value $17,950 Shares 1,250 Est. Cost $15.20 Unrealized
EIX EDISON INTL COM 0.0%
Value $17,826 Shares 297 Est. Cost $49.21 Unrealized +16.5%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value $17,735 Shares 376 Est. Cost $66.17 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $17,629 Shares 3,274 Est. Cost $96.79 Unrealized -7.0%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $17,348 Shares 388 Est. Cost $48.75 Unrealized
SRE SEMPRA COM 0.0%
Value $17,255 Shares 195 Est. Cost $71.31 Unrealized +27.0%
FSK FS KKR CAP CORP COM 0.0%
Value $16,987 Shares 1,147 Est. Cost $11.05 Unrealized +33.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $16,929 Shares 940 Est. Cost $21.02 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $16,836 Shares 187 Est. Cost $39.95 Unrealized +129.8%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $16,792 Shares 751 Est. Cost $16.12 Unrealized
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $16,264 Shares 2,104 Est. Cost $26.20 Unrealized -63.3%
MSTR STRATEGY INC CL A NEW 0.0%
Value $16,259 Shares 107 Est. Cost $322.48 Unrealized -28.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $16,219 Shares 301 Est. Cost $52.03 Unrealized +9.7%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $16,205 Shares 784 Est. Cost $21.05 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $16,010 Shares 132 Est. Cost $112.43 Unrealized
FLAHERTY & CRUMRIN PFD & INM S COM 0.0%
Value $15,966 Shares 967 Est. Cost $20.86 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $15,879 Shares 184 Est. Cost $165.50 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $15,879 Shares 410 Est. Cost $41.87 Unrealized
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $15,778 Shares 596 Est. Cost $26.94 Unrealized
PROF PROFOUND MED CORP COM NEW 0.0%
Value $15,740 Shares 2,000 Est. Cost $18.40 Unrealized -65.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $15,533 Shares 15,533 Est. Cost $100.64 Unrealized -2.6%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $15,019 Shares 914 Est. Cost $1.94 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $14,854 Shares 350 Est. Cost $26.59 Unrealized +53.8%
WM WASTE MGMT INC DEL COM 0.0%
Value $14,761 Shares 67 Est. Cost $195.37 Unrealized +8.8%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value $14,746 Shares 343 Est. Cost $38.50 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $14,684 Shares 307 Est. Cost $40.92 Unrealized +15.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $14,404 Shares 69 Est. Cost $637.07 Unrealized -64.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $14,315 Shares 36 Est. Cost $407.20 Unrealized +8.7%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $14,129 Shares 369 Est. Cost $46.84 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $14,013 Shares 54 Est. Cost $283.93 Unrealized -2.3%
AGEM ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF 0.0%
Value $13,838 Shares 361 Est. Cost $29.10 Unrealized
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $13,738 Shares 737 Est. Cost $20.95 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $13,712 Shares 449 Est. Cost $17.04 Unrealized +63.6%
GEMD GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF 0.0%
Value $13,672 Shares 322 Est. Cost $42.05 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $13,666 Shares 76 Est. Cost $138.73 Unrealized +36.3%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $13,583 Shares 225 Est. Cost $67.16 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value $13,563 Shares 277 Est. Cost $36.17 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value $13,497 Shares 1,335 Est. Cost $8.37 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $13,464 Shares 372 Est. Cost $34.32 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $13,459 Shares 50 Est. Cost $228.47 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $13,457 Shares 64 Est. Cost $165.39 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $13,206 Shares 161 Est. Cost $71.08 Unrealized +9.6%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value $13,184 Shares 251 Est. Cost $52.53 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $12,967 Shares 722 Est. Cost $8.90 Unrealized
GRNJ FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF 0.0%
Value $12,903 Shares 505 Est. Cost $25.55 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $12,825 Shares 38 Est. Cost $197.97 Unrealized +72.2%
BLACKROCK CR ALLOCATION COM 0.0%
Value $12,803 Shares 12,803 Est. Cost $1.00 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $12,415 Shares 12,415 Est. Cost $192.68 Unrealized -11.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $12,329 Shares 68 Est. Cost $191.17 Unrealized -6.0%
MFC MANULIFE FINL CORP COM 0.0%
Value $12,190 Shares 336 Est. Cost $30.84 Unrealized +10.1%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $12,149 Shares 122 Est. Cost $100.54 Unrealized
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value $11,997 Shares 288 Est. Cost $34.90 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $11,938 Shares 158 Est. Cost $83.70 Unrealized -9.9%
NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value $11,746 Shares 995 Est. Cost $13.93 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $11,676 Shares 11,676 Est. Cost $138.36 Unrealized +20.4%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $11,636 Shares 557 Est. Cost $21.16 Unrealized
FDX FEDEX CORP COM 0.0%
Value $11,554 Shares 40 Est. Cost $252.89 Unrealized +3.4%
PSX PHILLIPS 66 COM 0.0%
Value $11,475 Shares 89 Est. Cost $56.63 Unrealized +136.7%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $11,144 Shares 158 Est. Cost $45.77 Unrealized +42.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $11,140 Shares 11,140 Est. Cost $47.29 Unrealized +220.5%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $11,125 Shares 250 Est. Cost $44.50 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $11,053 Shares 145 Est. Cost $93.99 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value $11,015 Shares 42 Est. Cost $229.79 Unrealized +11.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $10,830 Shares 200 Est. Cost $72.69 Unrealized -29.4%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $10,813 Shares 250 Est. Cost $32.00 Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $10,686 Shares 250 Est. Cost $51.60 Unrealized
ALV AUTOLIV INC COM 0.0%
Value $10,683 Shares 90 Est. Cost $76.14 Unrealized +56.8%
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.0%
Value $10,573 Shares 240 Est. Cost $85.87 Unrealized
WELL WELLTOWER INC COM 0.0%
Value $10,376 Shares 10,376 Est. Cost $141.02 Unrealized +32.2%
GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF 0.0%
Value $10,326 Shares 210 Est. Cost $49.90 Unrealized
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value $10,268 Shares 230 Est. Cost $42.67 Unrealized
SYY SYSCO CORP COM 0.0%
Value $10,096 Shares 137 Est. Cost $60.02 Unrealized +25.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value $10,023 Shares 197 Est. Cost $104.42 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value $9,992 Shares 32 Est. Cost $187.93 Unrealized
CME CME GROUP INC COM 0.0%
Value $9,954 Shares 36 Est. Cost $189.50 Unrealized +42.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $9,765 Shares 407 Est. Cost $13.72 Unrealized +70.8%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $9,701 Shares 9,701 Est. Cost $126.73 Unrealized +57.0%
RACE FERRARI N V COM 0.0%
Value $9,697 Shares 9,697 Est. Cost $449.66 Unrealized -11.0%
IONQ IONQ INC COM 0.0%
Value $9,557 Shares 213 Est. Cost $44.57 Unrealized +25.7%
PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value $9,544 Shares 773 Est. Cost $13.74 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value $9,373 Shares 155 Est. Cost $45.16 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $9,319 Shares 87 Est. Cost $104.48 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $9,201 Shares 126 Est. Cost $54.64 Unrealized +29.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $9,194 Shares 73 Est. Cost $83.12 Unrealized +69.3%
SMLV STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value $9,179 Shares 70 Est. Cost $107.95 Unrealized
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value $9,076 Shares 704 Est. Cost $12.73 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $8,924 Shares 336 Est. Cost $23.60 Unrealized +14.9%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $8,795 Shares 250 Est. Cost $31.61 Unrealized +12.1%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $8,709 Shares 8,709 Est. Cost $26.48 Unrealized +51.0%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value $8,633 Shares 160 Est. Cost $74.02 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $8,582 Shares 75 Est. Cost $97.92 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $8,498 Shares 100 Est. Cost $73.50 Unrealized +19.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $8,483 Shares 8,483 Est. Cost $80.44 Unrealized +17.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $8,449 Shares 33 Est. Cost $249.31 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $8,309 Shares 434 Est. Cost $24.21 Unrealized
KVUE KENVUE INC COM 0.0%
Value $8,297 Shares 481 Est. Cost $21.04 Unrealized -22.7%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $8,185 Shares 313 Est. Cost $24.79 Unrealized +17.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $8,164 Shares 60 Est. Cost $143.72 Unrealized 0.0%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $8,149 Shares 87 Est. Cost $96.65 Unrealized -5.0%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $8,147 Shares 825 Est. Cost $14.15 Unrealized -31.8%
DOW DOW INC COM 0.0%
Value $8,113 Shares 347 Est. Cost $26.49 Unrealized -14.0%
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $8,090 Shares 201 Est. Cost $44.78 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $7,865 Shares 13 Est. Cost $252.99 Unrealized +117.3%
URI UNITED RENTALS INC COM 0.0%
Value $7,817 Shares 7,817 Est. Cost $681.47 Unrealized +27.2%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $7,724 Shares 159 Est. Cost $47.08 Unrealized 0.0%
TORTOISE ENERGY INFRSTRCTR CP COM 0.0%
Value $7,648 Shares 187 Est. Cost $21.39 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $7,644 Shares 332 Est. Cost $22.96 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value $7,502 Shares 334 Est. Cost $55.56 Unrealized
GABELLI EQUITY TR INC COM 0.0%
Value $7,404 Shares 1,200 Est. Cost $5.99 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $7,373 Shares 592 Est. Cost $12.88 Unrealized -16.8%
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value $7,321 Shares 42 Est. Cost $97.47 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $7,225 Shares 37 Est. Cost $188.88 Unrealized +0.4%
TAN INVESCO SOLAR ETF 0.0%
Value $7,172 Shares 146 Est. Cost $80.29 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $7,126 Shares 84 Est. Cost $104.79 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $7,120 Shares 286 Est. Cost $26.83 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $7,110 Shares 600 Est. Cost $12.66 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value $7,072 Shares 25 Est. Cost $235.97 Unrealized +24.2%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $6,984 Shares 200 Est. Cost $58.45 Unrealized -39.1%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value $6,886 Shares 225 Est. Cost $125.91 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $6,812 Shares 6,812 Est. Cost $505.20 Unrealized +23.0%
SAN BANCO SANTANDER SA ADR 0.0%
Value $6,721 Shares 573 Est. Cost $10.48 Unrealized
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $6,408 Shares 101 Est. Cost $63.45 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $6,301 Shares 38 Est. Cost $78.95 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $6,271 Shares 163 Est. Cost $45.35 Unrealized -13.2%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value $6,218 Shares 210 Est. Cost $25.17 Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $6,158 Shares 278 Est. Cost $28.46 Unrealized +14.5%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $6,135 Shares 665 Est. Cost $9.34 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $6,088 Shares 6,088 Est. Cost $248.61 Unrealized +9.5%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $6,037 Shares 125 Est. Cost $41.36 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $5,952 Shares 1,021 Est. Cost $4.32 Unrealized +68.8%
SNDK SANDISK CORP COM 0.0%
Value $5,935 Shares 25 Est. Cost $200.29 Unrealized 0.0%
CAVA CAVA GROUP INC COM 0.0%
Value $5,869 Shares 100 Est. Cost $75.66 Unrealized -26.3%
VAW VANGUARD MATERIALS ETF 0.0%
Value $5,863 Shares 28 Est. Cost $180.64 Unrealized
ITEQ AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value $5,805 Shares 100 Est. Cost $58.64 Unrealized
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $5,587 Shares 185 Est. Cost $27.03 Unrealized
SMTH ALPS/SMITH CORE PLUS BOND ETF 0.0%
Value $5,380 Shares 206 Est. Cost $26.21 Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value $5,347 Shares 6,457 Est. Cost $1.39 Unrealized -23.7%
BKU BANKUNITED INC COM 0.0%
Value $5,219 Shares 117 Est. Cost $24.26 Unrealized +69.4%
EGAN EGAIN CORP COM NEW 0.0%
Value $5,145 Shares 500 Est. Cost $14.14 Unrealized -15.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $5,030 Shares 100 Est. Cost $47.03 Unrealized -1.7%
EXTR EXTREME NETWORKS COM 0.0%
Value $4,995 Shares 300 Est. Cost $17.65 Unrealized +4.0%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $4,750 Shares 463 Est. Cost $13.63 Unrealized +4.4%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $4,741 Shares 335 Est. Cost $15.35 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $4,724 Shares 393 Est. Cost $15.27 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $4,446 Shares 572 Est. Cost $4.63 Unrealized +78.0%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $4,370 Shares 182 Est. Cost $38.28 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $4,352 Shares 195 Est. Cost $18.79 Unrealized +12.4%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $4,302 Shares 21 Est. Cost $184.19 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $4,278 Shares 200 Est. Cost $13.71 Unrealized +49.4%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $4,119 Shares 169 Est. Cost $28.02 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $4,087 Shares 71 Est. Cost $76.84 Unrealized -23.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $3,954 Shares 89 Est. Cost $32.85 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $3,858 Shares 19 Est. Cost $211.07 Unrealized +0.1%
WAB WABTEC COM 0.0%
Value $3,842 Shares 18 Est. Cost $77.82 Unrealized +163.9%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $3,785 Shares 162 Est. Cost $23.43 Unrealized
WESTERN ASSET INTER MUNI FD IN COM 0.0%
Value $3,709 Shares 483 Est. Cost $8.28 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $3,694 Shares 38 Est. Cost $78.95 Unrealized
LINE LINEAGE INC COM 0.0%
Value $3,675 Shares 105 Est. Cost $58.47 Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $3,669 Shares 252 Est. Cost $17.44 Unrealized 0.0%
GABELLI GLOBAL SMALL & MID CAP COM 0.0%
Value $3,630 Shares 242 Est. Cost $14.45 Unrealized
KBR KBR INC COM 0.0%
Value $3,618 Shares 90 Est. Cost $24.89 Unrealized +71.7%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $3,434 Shares 179 Est. Cost $16.09 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value $3,379 Shares 111 Est. Cost $21.45 Unrealized +22.0%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $3,379 Shares 299 Est. Cost $16.72 Unrealized
UNM UNUM GROUP COM 0.0%
Value $3,348 Shares 43 Est. Cost $24.22 Unrealized +215.7%
CHWY CHEWY INC CL A 0.0%
Value $3,305 Shares 100 Est. Cost $76.44 Unrealized -54.6%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $3,299 Shares 66 Est. Cost $20.44 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $3,207 Shares 78 Est. Cost $12.92 Unrealized +221.6%
WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value $3,142 Shares 301 Est. Cost $13.29 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $3,109 Shares 110 Est. Cost $14.16 Unrealized +85.6%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $3,052 Shares 41 Est. Cost $72.88 Unrealized -1.2%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $2,952 Shares 38 Est. Cost $50.97 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $2,825 Shares 588 Est. Cost $24.77 Unrealized -74.5%
SIFY SIFY TECHNOLOGIES LTD SPONSORED ADR 0.0%
Value $2,804 Shares 230 Est. Cost $0.36 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $2,765 Shares 18 Est. Cost $119.08 Unrealized +24.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $2,724 Shares 7 Est. Cost $141.32 Unrealized +192.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $2,698 Shares 30 Est. Cost $142.48 Unrealized -33.6%
SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value $2,681 Shares 325 Est. Cost $7.80 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $2,594 Shares 26 Est. Cost $73.75 Unrealized +37.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $2,526 Shares 98 Est. Cost $23.80 Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $2,498 Shares 31 Est. Cost $72.81 Unrealized
INVESCO MUN OPPORTUNITY TR COM 0.0%
Value $2,431 Shares 254 Est. Cost $11.81 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $2,373 Shares 24 Est. Cost $115.87 Unrealized -6.4%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $2,318 Shares 37 Est. Cost $23.95 Unrealized +175.2%
VALE VALE S A SPONSORED ADS 0.0%
Value $2,215 Shares 170 Est. Cost $17.65 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $2,214 Shares 11 Est. Cost $178.37 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $2,209 Shares 92 Est. Cost $18.93 Unrealized +19.7%
ALX ALEXANDERS INC COM 0.0%
Value $2,179 Shares 10 Est. Cost $200.00 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $2,156 Shares 54 Est. Cost $25.25 Unrealized +48.1%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $2,124 Shares 26 Est. Cost $84.91 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $2,124 Shares 34 Est. Cost $50.83 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $2,094 Shares 15 Est. Cost $54.89 Unrealized +139.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $2,094 Shares 20 Est. Cost $217.98 Unrealized -55.6%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $2,090 Shares 21 Est. Cost $87.24 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $2,081 Shares 45 Est. Cost $48.53 Unrealized
GAP GAP INC COM 0.0%
Value $2,075 Shares 81 Est. Cost $17.56 Unrealized +37.1%
NI NISOURCE INC COM 0.0%
Value $2,049 Shares 49 Est. Cost $21.45 Unrealized +98.7%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $2,015 Shares 37 Est. Cost $48.81 Unrealized
HL HECLA MNG CO COM 0.0%
Value $1,991 Shares 104 Est. Cost $5.19 Unrealized +194.5%
APA APA CORPORATION COM 0.0%
Value $1,957 Shares 80 Est. Cost $16.01 Unrealized +50.7%
DCRE DOUBLELINE COMMERCIAL REAL ESTATE ETF 0.0%
Value $1,955 Shares 38 Est. Cost $51.63 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value $1,886 Shares 25 Est. Cost $125.00 Unrealized -34.7%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $1,867 Shares 49 Est. Cost $21.39 Unrealized +75.4%
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value $1,860 Shares 400 Est. Cost $5.00 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $1,669 Shares 133 Est. Cost $10.59 Unrealized +12.9%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value $1,640 Shares 68 Est. Cost $24.19 Unrealized
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $1,640 Shares 100 Est. Cost $16.40 Unrealized
AIZ ASSURANT INC COM 0.0%
Value $1,566 Shares 7 Est. Cost $130.34 Unrealized +70.9%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $1,536 Shares 6 Est. Cost $144.48 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $1,511 Shares 62 Est. Cost $27.98 Unrealized -12.0%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $1,506 Shares 56 Est. Cost $25.76 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $1,485 Shares 47 Est. Cost $32.86 Unrealized
TXNM TXNM ENERGY INC COM 0.0%
Value $1,472 Shares 25 Est. Cost $48.23 Unrealized +19.7%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $1,363 Shares 86 Est. Cost $15.68 Unrealized 0.0%
CRON CRONOS GROUP INC COM 0.0%
Value $1,360 Shares 517 Est. Cost $6.88 Unrealized -62.4%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value $1,345 Shares 174 Est. Cost $15.07 Unrealized -50.8%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $1,331 Shares 44 Est. Cost $41.93 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $1,324 Shares 100 Est. Cost $31.79 Unrealized -57.1%
F FORD MTR CO COM 0.0%
Value $1,312 Shares 100 Est. Cost $9.24 Unrealized +39.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1,307 Shares 182 Est. Cost $26.32 Unrealized -70.0%
MFS INTER INCOME TR SH BEN INT 0.0%
Value $1,305 Shares 500 Est. Cost $2.00 Unrealized
LCID LUCID GROUP INC COM NEW 0.0%
Value $1,279 Shares 121 Est. Cost $22.60 Unrealized -29.3%
HSY HERSHEY CO COM 0.0%
Value $1,212 Shares 7 Est. Cost $131.94 Unrealized +38.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,208 Shares 14 Est. Cost $78.76 Unrealized +6.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1,193 Shares 14 Est. Cost $36.60 Unrealized +108.5%
RL RALPH LAUREN CORP CL A 0.0%
Value $1,158 Shares 3 Est. Cost $88.00 Unrealized +286.4%
BCE BCE INC COM NEW 0.0%
Value $1,143 Shares 48 Est. Cost $30.06 Unrealized -23.4%
RGLD ROYAL GOLD INC COM 0.0%
Value $1,111 Shares 5 Est. Cost $172.96 Unrealized +14.7%
FOX FOX CORP CL B COM 0.0%
Value $1,109 Shares 17 Est. Cost $32.87 Unrealized +77.6%
AFL AFLAC INC COM 0.0%
Value $1,094 Shares 10 Est. Cost $95.44 Unrealized +15.1%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $1,082 Shares 81 Est. Cost $14.51 Unrealized +7.3%
MORGAN STANLEY INDIA INVT FD I COM 0.0%
Value $1,049 Shares 42 Est. Cost Unrealized
KULR KULR TECHNOLOGY GROUP INC COM 0.0%
Value $1,036 Shares 350 Est. Cost $9.03 Unrealized -59.4%
NWL NEWELL BRANDS INC COM 0.0%
Value $1,003 Shares 270 Est. Cost $14.84 Unrealized -73.1%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $1,000 Shares 98 Est. Cost $16.57 Unrealized -34.4%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $922 Shares 40 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $907 Shares 14 Est. Cost $34.30 Unrealized +71.3%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $881 Shares 26 Est. Cost $9.89 Unrealized +200.3%
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value $870 Shares 870 Est. Cost $1.00 Unrealized
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value $820 Shares 187 Est. Cost $4.97 Unrealized
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value $808 Shares 8 Est. Cost $81.13 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $745 Shares 2 Est. Cost $316.73 Unrealized +6.3%
GABELLI UTIL TR COM 0.0%
Value $724 Shares 120 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $706 Shares 16 Est. Cost $20.23 Unrealized +134.0%
PSTG PURE STORAGE INC CL A 0.0%
Value $670 Shares 10 Est. Cost $66.50 Unrealized +25.6%
MFS INTER HIGH INCOME FD SH BEN INT 0.0%
Value $656 Shares 386 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $655 Shares 19 Est. Cost $14.08 Unrealized +133.6%
PROSHARES ULTRASHORT FTSE CHINA 50 0.0%
Value $647 Shares 35 Est. Cost $16.38 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $634 Shares 43 Est. Cost $72.71 Unrealized -78.5%
NTRS NORTHERN TR CORP COM 0.0%
Value $624 Shares 5 Est. Cost $84.89 Unrealized +54.0%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $622 Shares 3 Est. Cost $276.78 Unrealized -30.4%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $610 Shares 10 Est. Cost $28.66 Unrealized +92.7%
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $596 Shares 20 Est. Cost $19.50 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $590 Shares 125 Est. Cost $49.97 Unrealized
GABELLI HEALTHCARE & WELLNESS SHS 0.0%
Value $578 Shares 60 Est. Cost $11.63 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $552 Shares 300 Est. Cost $10.00 Unrealized
KEY KEYCORP COM 0.0%
Value $546 Shares 26 Est. Cost $15.74 Unrealized +17.4%
AI C3 AI INC CL A 0.0%
Value $539 Shares 40 Est. Cost $22.86 Unrealized -30.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $513 Shares 3 Est. Cost $75.79 Unrealized +112.3%
MRNA MODERNA INC COM 0.0%
Value $501 Shares 17 Est. Cost $321.24 Unrealized -91.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value $485 Shares 1 Est. Cost $170.89 Unrealized +171.4%
PCAR PACCAR INC COM 0.0%
Value $461 Shares 4 Est. Cost $52.23 Unrealized +93.8%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $455 Shares 12 Est. Cost $34.27 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $444 Shares 5 Est. Cost $70.01 Unrealized +6.6%
XYL XYLEM INC COM 0.0%
Value $431 Shares 3 Est. Cost $95.98 Unrealized +49.6%
BXP BXP INC COM 0.0%
Value $419 Shares 6 Est. Cost $61.63 Unrealized +14.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value $411 Shares 3 Est. Cost $100.68 Unrealized +45.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $405 Shares 2 Est. Cost $81.34 Unrealized +158.2%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $385 Shares 4 Est. Cost $92.62 Unrealized
ROL ROLLINS INC COM 0.0%
Value $380 Shares 6 Est. Cost $34.73 Unrealized +68.9%
CLX CLOROX CO DEL COM 0.0%
Value $348 Shares 3 Est. Cost $165.08 Unrealized -34.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $337 Shares 1 Est. Cost $257.65 Unrealized +29.7%
SCHP SCHWAB US TIPS ETF 0.0%
Value $318 Shares 12 Est. Cost $35.38 Unrealized
BBBY BED BATH & BEYOND INC COM 0.0%
Value $317 Shares 58 Est. Cost $33.06 Unrealized -78.0%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value $315 Shares 10 Est. Cost Unrealized
TRMB TRIMBLE INC COM 0.0%
Value $313 Shares 4 Est. Cost $75.92 Unrealized +5.0%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value $292 Shares 7 Est. Cost $37.93 Unrealized
CDW CDW CORP COM 0.0%
Value $287 Shares 2 Est. Cost $123.09 Unrealized +19.4%
MAS MASCO CORP COM 0.0%
Value $276 Shares 4 Est. Cost $54.60 Unrealized +18.6%
HUM HUMANA INC COM 0.0%
Value $266 Shares 1 Est. Cost $410.63 Unrealized -36.4%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $260 Shares 13 Est. Cost $30.76 Unrealized -30.1%
APTV APTIV PLC COM SHS 0.0%
Value $228 Shares 3 Est. Cost $61.22 Unrealized +31.1%
TLRY TILRAY BRANDS INC COM 0.0%
Value $226 Shares 25 Est. Cost $12.20 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $225 Shares 1 Est. Cost $238.07 Unrealized -8.6%
HOLX HOLOGIC INC COM 0.0%
Value $223 Shares 3 Est. Cost $69.66 Unrealized +4.9%
PNR PENTAIR PLC SHS 0.0%
Value $220 Shares 2 Est. Cost $59.33 Unrealized +79.9%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $217 Shares 3 Est. Cost $66.00 Unrealized
KROP GLOBAL X AGTECH & FOOD INNOVATION ETF 0.0%
Value $212 Shares 7 Est. Cost $31.57 Unrealized
DOV DOVER CORP COM 0.0%
Value $207 Shares 1 Est. Cost $149.90 Unrealized +21.3%
HPQ HP INC COM 0.0%
Value $205 Shares 9 Est. Cost $23.20 Unrealized +8.8%
IVZ INVESCO LTD SHS 0.0%
Value $192 Shares 7 Est. Cost $13.89 Unrealized +75.2%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $178 Shares 1 Est. Cost $81.36 Unrealized +81.1%
FTV FORTIVE CORP COM 0.0%
Value $169 Shares 3 Est. Cost $51.27 Unrealized +1.1%
REG REGENCY CTRS CORP COM 0.0%
Value $164 Shares 2 Est. Cost $38.90 Unrealized +78.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $162 Shares 1 Est. Cost $105.82 Unrealized +25.7%
IR INGERSOLL RAND INC COM 0.0%
Value $159 Shares 2 Est. Cost $43.98 Unrealized +79.5%
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value $159 Shares 13 Est. Cost $5.65 Unrealized +198.7%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value $154 Shares 78 Est. Cost $28.45 Unrealized -88.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $154 Shares 2 Est. Cost $112.38 Unrealized -42.7%
KIM KIMCO RLTY CORP COM 0.0%
Value $148 Shares 7 Est. Cost $17.23 Unrealized +19.4%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $148 Shares 3 Est. Cost $50.33 Unrealized
STT STATE STR CORP COM 0.0%
Value $148 Shares 1 Est. Cost $69.78 Unrealized +70.5%
ASRT ASSERTIO HOLDINGS INC COM NEW 0.0%
Value $145 Shares 16 Est. Cost $11.67 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value $144 Shares 1 Est. Cost $23.41 Unrealized +387.1%
AOS SMITH A O CORP COM 0.0%
Value $144 Shares 2 Est. Cost $63.46 Unrealized +6.3%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $141 Shares 5 Est. Cost $35.12 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $131 Shares 1 Est. Cost $164.52 Unrealized -20.8%
CRK COMSTOCK RES INC COM 0.0%
Value $129 Shares 6 Est. Cost $5.94 Unrealized +271.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value $113 Shares 1 Est. Cost $109.78 Unrealized -6.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $110 Shares 2 Est. Cost $39.47 Unrealized +4.3%
LEN LENNAR CORP CL A 0.0%
Value $110 Shares 1 Est. Cost $83.49 Unrealized +44.6%
GIS GENERAL MLS INC COM 0.0%
Value $108 Shares 2 Est. Cost $55.80 Unrealized -15.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $103 Shares 1 Est. Cost $49.42 Unrealized +69.7%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $102 Shares 1 Est. Cost $103.00 Unrealized
PRNT 3D PRINTING ETF 0.0%
Value $91 Shares 4 Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $87 Shares 3 Est. Cost $25.85 Unrealized -1.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $80 Shares 1 Est. Cost $72.52 Unrealized -4.1%
FOXA FOX CORP CL A COM 0.0%
Value $77 Shares 1 Est. Cost $34.59 Unrealized +88.9%
HSIC HENRY SCHEIN INC COM 0.0%
Value $76 Shares 1 Est. Cost $65.64 Unrealized +7.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $74 Shares 1 Est. Cost $130.69 Unrealized -49.8%
WRB BERKLEY W R CORP COM 0.0%
Value $72 Shares 1 Est. Cost $32.60 Unrealized +123.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $70 Shares 1 Est. Cost $27.14 Unrealized +97.4%
WU WESTERN UN CO COM 0.0%
Value $66 Shares 7 Est. Cost $16.17 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value $63 Shares 2 Est. Cost $87.20 Unrealized -67.3%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $58 Shares 51 Est. Cost $5.96 Unrealized -78.4%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $58 Shares 1 Est. Cost $54.00 Unrealized
ETSY ETSY INC COM 0.0%
Value $55 Shares 1 Est. Cost $156.63 Unrealized -61.0%
NVAX NOVAVAX INC COM NEW 0.0%
Value $54 Shares 8 Est. Cost $6.12 Unrealized +23.2%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $53 Shares 1 Est. Cost $68.11 Unrealized -26.9%
MOS MOSAIC CO NEW COM 0.0%
Value $53 Shares 2 Est. Cost $18.41 Unrealized +45.3%
RAL RALLIANT CORP COM 0.0%
Value $51 Shares 1 Est. Cost $49.24 Unrealized -4.8%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $47 Shares 1 Est. Cost $44.92 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $39 Shares 2 Est. Cost Unrealized
OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%
Value $30 Shares 33 Est. Cost $0.91 Unrealized
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $28 Shares 1 Est. Cost $31.49 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $26 Shares 4 Est. Cost Unrealized
IBIO IBIO INC CON NEW 0.0%
Value $25 Shares 13 Est. Cost $4.38 Unrealized -68.8%
OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%
Value $17 Shares 33 Est. Cost $0.52 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%
Value $13 Shares 33 Est. Cost $0.39 Unrealized
ICU SEASTAR MEDICAL HOLDING CORP COM NEW 0.0%
Value $13 Shares 55 Est. Cost $4.42 Unrealized 0.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $11 Shares 1 Est. Cost $8.82 Unrealized +32.7%
UA UNDER ARMOUR INC CL C 0.0%
Value $10 Shares 2 Est. Cost $13.38 Unrealized -66.8%
BYND BEYOND MEAT INC COM 0.0%
Value $10 Shares 12 Est. Cost $116.07 Unrealized -98.8%
ACB AURORA CANNABIS INC COM 0.0%
Value $8 Shares 2 Est. Cost $3.87 Unrealized +26.3%
BBBY/WS BED BATH & BEYOND INC WT EXP 100726 0.0%
Value $3 Shares 5 Est. Cost $0.60 Unrealized
CXAI CXAPP INC COM CL A 0.0%
Value $1 Shares 3 Est. Cost $5.40 Unrealized -89.4%