SOA Wealth Advisors, LLC. Diversified Active

Location: New York, NY

CIK: 0001849444 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 21, 2026

Total Value: $595M (100.0% shares, 0.0% debt)

Holdings (892)

New Positions (91)

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.2%
Value $951K Shares 15,175 Est. Cost $62.67 Unrealized —
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.2%
Value $893K Shares 5,229 Est. Cost $170.86 Unrealized —
EGUS ISHARES ESG AWARE MSCI USA GROWTH ETF 0.1%
Value $303K Shares 5,184 Est. Cost $58.42 Unrealized —
URA GLOBAL X URANIUM ETF 0.0%
Value $145K Shares 144,818 Est. Cost $1.00 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $102K Shares 375 Est. Cost $271.95 Unrealized —
HON HONEYWELL INTL INC COM 0.0%
Value $70,305 Shares 314 Est. Cost $223.90 Unrealized —
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value $69,930 Shares 69,930 Est. Cost $1.00 Unrealized —
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $69,419 Shares 314 Est. Cost $221.08 Unrealized —
FSLR FIRST SOLAR INC COM 0.0%
Value $57,063 Shares 57,063 Est. Cost $1.00 Unrealized —
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $56,533 Shares 56,533 Est. Cost $1.00 Unrealized —
QNT QUANTINUUM INC CL A COM 0.0%
Value $51,088 Shares 625 Est. Cost $81.74 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $48,152 Shares 325 Est. Cost $148.16 Unrealized —
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $45,962 Shares 650 Est. Cost $70.71 Unrealized —
— BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value $44,806 Shares 44,806 Est. Cost $1.00 Unrealized —
AZN ASTRAZENECA PLC ORD 0.0%
Value $42,783 Shares 21,280 Est. Cost $2.01 Unrealized —
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $37,300 Shares 1,000 Est. Cost $37.30 Unrealized —
DG DOLLAR GEN CORP COM 0.0%
Value $34,561 Shares 34,561 Est. Cost $1.00 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $34,265 Shares 69 Est. Cost $496.59 Unrealized —
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $31,651 Shares 266 Est. Cost $118.99 Unrealized —
BUDA BUDA JUICE INC COM 0.0%
Value $28,347 Shares 3,331 Est. Cost $8.51 Unrealized —
ARXS ARXIS INC CL A COM 0.0%
Value $27,684 Shares 600 Est. Cost $46.14 Unrealized —
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $24,191 Shares 24,191 Est. Cost $1.00 Unrealized —
CF CF INDUSTRIES HOLD COM 0.0%
Value $19,270 Shares 178 Est. Cost $108.26 Unrealized —
RVI ROBINHOOD VENTURES FD I COM SHS 0.0%
Value $18,521 Shares 565 Est. Cost $32.78 Unrealized —
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $18,266 Shares 639 Est. Cost $28.59 Unrealized —
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $16,170 Shares 100 Est. Cost $161.70 Unrealized —
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $15,901 Shares 15,901 Est. Cost $1.00 Unrealized —
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $15,748 Shares 15,748 Est. Cost $1.00 Unrealized —
LITE LUMENTUM HLDGS INC COM 0.0%
Value $15,445 Shares 18 Est. Cost $858.06 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $14,957 Shares 166 Est. Cost $90.10 Unrealized —
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $13,806 Shares 203 Est. Cost $68.01 Unrealized —
INFQ INFLEQTION INC COM SHS 0.0%
Value $13,320 Shares 1,000 Est. Cost $13.32 Unrealized —
EOG EOG RES INC COM 0.0%
Value $12,973 Shares 100 Est. Cost $129.73 Unrealized —
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $12,809 Shares 12,809 Est. Cost $1.00 Unrealized —
AER AERCAP HOLDINGS NV SHS 0.0%
Value $11,988 Shares 11,988 Est. Cost $1.00 Unrealized —
CCJ CAMECO CORP COM 0.0%
Value $11,946 Shares 11,946 Est. Cost $1.00 Unrealized —
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $11,853 Shares 11,853 Est. Cost $1.00 Unrealized —
PUK PRUDENTIAL PLC ADR 0.0%
Value $11,792 Shares 11,792 Est. Cost $1.00 Unrealized —
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $11,596 Shares 11,596 Est. Cost $1.00 Unrealized —
JTNY JPMORGAN NEW YORK TAX FREE BOND ETF 0.0%
Value $10,890 Shares 217 Est. Cost $50.18 Unrealized —
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value $10,033 Shares 110 Est. Cost $91.21 Unrealized —
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $9,981 Shares 9,981 Est. Cost $1.00 Unrealized —
UTEN US TREASURY 10 YEAR NOTE ETF 0.0%
Value $9,331 Shares 216 Est. Cost $43.20 Unrealized —
TWLO TWILIO INC CL A 0.0%
Value $8,872 Shares 43 Est. Cost $206.33 Unrealized —
JBL JABIL INC COM 0.0%
Value $8,866 Shares 23 Est. Cost $385.48 Unrealized —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $8,652 Shares 8,652 Est. Cost $1.00 Unrealized —
UBS UBS GROUP AG SHS 0.0%
Value $8,098 Shares 8,098 Est. Cost $1.00 Unrealized —
KKR KKR & CO INC COM 0.0%
Value $7,985 Shares 87 Est. Cost $91.78 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $7,878 Shares 159 Est. Cost $49.55 Unrealized —
AME AMETEK INC COM 0.0%
Value $7,742 Shares 32 Est. Cost $241.94 Unrealized —
VCYT VERACYTE INC COM 0.0%
Value $7,635 Shares 130 Est. Cost $58.73 Unrealized —
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $7,597 Shares 7,597 Est. Cost $1.00 Unrealized —
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $7,325 Shares 258 Est. Cost $28.39 Unrealized —
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $7,299 Shares 98 Est. Cost $74.48 Unrealized —
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $7,283 Shares 59 Est. Cost $123.44 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $7,180 Shares 144 Est. Cost $49.86 Unrealized —
RELX RELX PLC SPONSORED ADR 0.0%
Value $7,148 Shares 7,148 Est. Cost $1.00 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $7,056 Shares 7,056 Est. Cost $1.00 Unrealized —
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $6,985 Shares 81 Est. Cost $86.23 Unrealized —
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $6,907 Shares 75 Est. Cost $92.09 Unrealized —
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $6,816 Shares 100 Est. Cost $68.16 Unrealized —
ROKU ROKU INC COM CL A 0.0%
Value $6,354 Shares 46 Est. Cost $138.13 Unrealized —
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $6,147 Shares 6,147 Est. Cost $1.00 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $5,972 Shares 5,972 Est. Cost $1.00 Unrealized —
CRH CRH PLC ORD 0.0%
Value $5,766 Shares 5,766 Est. Cost $1.00 Unrealized —
SAP SAP SE SPON ADR 0.0%
Value $5,635 Shares 5,635 Est. Cost $1.00 Unrealized —
SSNC SS&C TECH HLDGS COM 0.0%
Value $5,522 Shares 89 Est. Cost $62.04 Unrealized —
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $5,345 Shares 5,345 Est. Cost $1.00 Unrealized —
KLAR KLARNA GROUP PLC SHS 0.0%
Value $5,060 Shares 250 Est. Cost $20.24 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $4,996 Shares 203 Est. Cost $24.61 Unrealized —
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $4,923 Shares 4,923 Est. Cost $1.00 Unrealized —
NRG NRG ENERGY INC COM NEW 0.0%
Value $4,820 Shares 33 Est. Cost $146.06 Unrealized —
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $4,790 Shares 4,790 Est. Cost $1.00 Unrealized —
EVR EVERCORE INC CLASS A 0.0%
Value $4,780 Shares 14 Est. Cost $341.43 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.0%
Value $4,577 Shares 60 Est. Cost $76.28 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $4,472 Shares 42 Est. Cost $106.48 Unrealized —
DASH DOORDASH INC CL A 0.0%
Value $4,429 Shares 24 Est. Cost $184.54 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $4,360 Shares 39 Est. Cost $111.79 Unrealized —
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $4,324 Shares 4,324 Est. Cost $1.00 Unrealized —
MUSA MURPHY USA INC COM 0.0%
Value $3,233 Shares 6 Est. Cost $538.83 Unrealized —
U UNITY SOFTWARE INC COM 0.0%
Value $3,058 Shares 107 Est. Cost $28.58 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $2,830 Shares 23 Est. Cost $123.04 Unrealized —
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $2,827 Shares 31 Est. Cost $91.19 Unrealized —
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $2,712 Shares 2,712 Est. Cost $1.00 Unrealized —
QRVO QORVO INC COM 0.0%
Value $2,612 Shares 28 Est. Cost $93.29 Unrealized —
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $2,170 Shares 16 Est. Cost $135.63 Unrealized —
ZG ZILLOW GROUP INC CL A 0.0%
Value $2,039 Shares 65 Est. Cost $31.37 Unrealized —
PBI PITNEY BOWES INC COM 0.0%
Value $1,682 Shares 96 Est. Cost $17.52 Unrealized —
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value $1,325 Shares 26 Est. Cost $50.96 Unrealized —
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value $970 Shares 16 Est. Cost $60.63 Unrealized —
VGNT VERSIGENT PLC ORDINARY SHARES 0.0%
Value $42 Shares 1 Est. Cost $42.00 Unrealized —

Increased Positions (177)

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 2.7%
Value $16.19M (+68.8%) Shares 585,575 (+45.8%) Est. Cost $25.19 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 1.9%
Value $11.49M (+23.8%) Shares 56,427 (+3.7%) Est. Cost $140.45 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 2.6%
Value $15.28M (+11.7%) Shares 289,623 (+3.6%) Est. Cost $32.60 Unrealized —
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 1.2%
Value $7.127M (+27.7%) Shares 625,963 (+15.9%) Est. Cost $10.22 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 2.7%
Value $16.35M (+10.4%) Shares 82,725 (+2.9%) Est. Cost $151.21 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%
Value $3.623M (+59.6%) Shares 214,017 (+46.8%) Est. Cost $22.32 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.7%
Value $10.08M (+14.5%) Shares 81,142 (+293.1%) Est. Cost $156.28 Unrealized —
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.2%
Value $1.481M (+401.9%) Shares 2,835 (+345.1%) Est. Cost $486.25 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.7%
Value $4.056M (+39.0%) Shares 36,764 (+22.5%) Est. Cost $80.26 Unrealized —
ICF ISHARES SELECT U.S. REIT ETF 0.8%
Value $4.665M (+28.3%) Shares 68,979 (+17.4%) Est. Cost $59.07 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.2%
Value $1.186M (+352.7%) Shares 1,028 (+32.5%) Est. Cost $386.17 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $2.252M (+64.2%) Shares 98,967 (+18.1%) Est. Cost $15.92 Unrealized —
VUG VANGUARD GROWTH ETF 0.9%
Value $5.162M (+16.9%) Shares 59,924 (+492.8%) Est. Cost $116.95 Unrealized —
CFG CITIZENS FINL GROUP INC COM 0.1%
Value $700K (+971947.3%) Shares 9,988 (+998700.0%) Est. Cost $70.07 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value $2.7M (+29.6%) Shares 22,593 (+656.9%) Est. Cost $155.97 Unrealized —
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $661K (+471.6%) Shares 2,218 (+90.1%) Est. Cost $183.47 Unrealized —
INTC INTEL CORP COM 0.1%
Value $722K (+221.4%) Shares 5,169 (+1.6%) Est. Cost $36.95 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $1.69M (+34.1%) Shares 4,782 (+8.8%) Est. Cost $140.38 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $1.308M (+48.6%) Shares 4,652 (+28.1%) Est. Cost $170.94 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $2.703M (+16.5%) Shares 3,609 (+1.6%) Est. Cost $403.20 Unrealized —
ARM ARM HOLDINGS PLC SPONSORED ADS 0.1%
Value $458K (+499.2%) Shares 1,291 (+155.6%) Est. Cost $268.71 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.2%
Value $1.04M (+43.6%) Shares 90,370 (+189.6%) Est. Cost $16.71 Unrealized —
ONEV STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.3%
Value $1.696M (+22.7%) Shares 11,855 (+15.0%) Est. Cost $120.97 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $1.671M (+21.6%) Shares 9,849 (+506.1%) Est. Cost $196.23 Unrealized —
AVGO BROADCOM INC COM 0.2%
Value $1.015M (+31.3%) Shares 18,407 (+6.6%) Est. Cost $205.91 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.4%
Value $2.544M (+10.5%) Shares 24,486 (+3.3%) Est. Cost $89.17 Unrealized —
GEV GE VERNOVA INC COM 0.1%
Value $614K (+61.7%) Shares 144,680 (+160.1%) Est. Cost $137.25 Unrealized —
VO VANGUARD MID-CAP ETF 0.5%
Value $2.807M (-5.7%) Shares 34,838 (+236.1%) Est. Cost $122.33 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $335K (+91.1%) Shares 807 (+24.5%) Est. Cost $378.47 Unrealized —
KLAC KLA CORP COM NEW 0.1%
Value $353K (+67.3%) Shares 1,171 (+718.9%) Est. Cost $367.81 Unrealized —
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.2%
Value $963K (+16.2%) Shares 19,341 (+12.0%) Est. Cost $48.80 Unrealized —
PPA INVESCO AEROSPACE & DEFENSE ETF 0.3%
Value $1.522M (+8.1%) Shares 8,614 (+1.4%) Est. Cost $72.78 Unrealized —
CRWV COREWEAVE INC COM CL A 0.0%
Value $179K (+161.3%) Shares 1,802 (+103.4%) Est. Cost $98.30 Unrealized —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $182K (+145.0%) Shares 13,019 (+2780.3%) Est. Cost $17.41 Unrealized —
META META PLATFORMS INC CL A 0.4%
Value $2.177M (-4.3%) Shares 12,073 (+203.6%) Est. Cost $249.10 Unrealized —
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value $718K (+15.5%) Shares 44,763 (+607.9%) Est. Cost $33.07 Unrealized —
MRK MERCK & CO INC COM 0.2%
Value $943K (+11.3%) Shares 7,342 (+4.2%) Est. Cost $71.07 Unrealized —
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $149K (+163.5%) Shares 149,445 (+163.5%) Est. Cost $1.00 Unrealized —
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.1%
Value $671K (+15.9%) Shares 9,650 (+7.3%) Est. Cost $63.91 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $544K (+19.7%) Shares 6,187 (+400.2%) Est. Cost $117.96 Unrealized —
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $129K (+183.1%) Shares 4,385 (+119.8%) Est. Cost $32.52 Unrealized —
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $282K (+40.1%) Shares 1,659 (+1.3%) Est. Cost $104.57 Unrealized —
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $191K (+73.1%) Shares 600 (+50.0%) Est. Cost $207.10 Unrealized —
MSFT MICROSOFT CORP COM 2.1%
Value $12.54M (-0.6%) Shares 102,203 (+33.1%) Est. Cost $287.24 Unrealized —
OKE ONEOK INC NEW COM 0.0%
Value $139K (+130.4%) Shares 81,671 (+12126.2%) Est. Cost $2.21 Unrealized —
RY ROYAL BK CDA COM 0.1%
Value $310K (+33.7%) Shares 14,700 (+925.8%) Est. Cost $26.71 Unrealized —
APP APPLOVIN CORP COM CL A 0.0%
Value $153K (+95.5%) Shares 296 (+51.0%) Est. Cost $419.31 Unrealized —
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $174K (+71.6%) Shares 1,053 (+11.3%) Est. Cost $108.65 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value $302K (+29.8%) Shares 1,244 (+17.1%) Est. Cost $47.77 Unrealized —
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $79,404 (+519.4%) Shares 312 (+267.1%) Est. Cost $236.08 Unrealized —
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.1%
Value $652K (+11.0%) Shares 10,950 (+2.0%) Est. Cost $44.40 Unrealized —
YMAR FT VEST INTERNATIONAL EQUITY MODERATE BUFFER 0.1%
Value $764K (+8.9%) Shares 26,670 (+3.9%) Est. Cost $25.04 Unrealized —
ORCL ORACLE CORP COM 0.2%
Value $1.244M (+5.2%) Shares 15,886 (+97.8%) Est. Cost $74.47 Unrealized —
AMLP ALERIAN MLP ETF 0.1%
Value $319K (+21.9%) Shares 319,249 (+21.9%) Est. Cost $1.00 Unrealized —
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.1%
Value $637K (+9.9%) Shares 13,622 (+5.6%) Est. Cost $41.48 Unrealized —
SMAY FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY 0.1%
Value $551K (+10.3%) Shares 19,399 (+2.2%) Est. Cost $24.36 Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value $328K (+17.5%) Shares 3,619 (+3.8%) Est. Cost $131.98 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.3%
Value $1.517M (-2.8%) Shares 55,349 (+381.2%) Est. Cost $41.28 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $157K (+37.7%) Shares 419 (+1.9%) Est. Cost $309.51 Unrealized —
YJUN FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 0.1%
Value $608K (+7.2%) Shares 22,692 (+3.0%) Est. Cost $24.03 Unrealized —
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $66,938 (+152.3%) Shares 30,853 (+5322.3%) Est. Cost $3.05 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $225K (+21.6%) Shares 2,725 (+500.2%) Est. Cost $120.28 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.0%
Value $216K (+21.0%) Shares 36,475 (+12.6%) Est. Cost $127.77 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $129K (+40.3%) Shares 11,972 (+5341.8%) Est. Cost $18.14 Unrealized —
BX BLACKSTONE INC COM 0.1%
Value $377K (+10.2%) Shares 3,207 (+7.7%) Est. Cost $80.63 Unrealized —
SE SEA LTD SPONSORD ADS 0.0%
Value $91,317 (+57.5%) Shares 5,970 (+752.9%) Est. Cost $27.43 Unrealized —
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $37,312 (+698.3%) Shares 29,678 (+78000.0%) Est. Cost $1.36 Unrealized —
PWR QUANTA SVCS INC COM 0.0%
Value $90,753 (+55.9%) Shares 126 (+18.9%) Est. Cost $398.95 Unrealized —
CSX CSX CORP COM 0.0%
Value $143K (+28.0%) Shares 143,248 (+28.0%) Est. Cost $25.38 Unrealized —
GFF GRIFFON CORP COM 0.0%
Value $111K (+39.1%) Shares 1,140 (+3.6%) Est. Cost $20.46 Unrealized —
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $147K (+26.2%) Shares 147,371 (+26.2%) Est. Cost $1.00 Unrealized —
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $35,097 (+619.6%) Shares 1,463 (+332.8%) Est. Cost $24.15 Unrealized —
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $67,781 (+77.2%) Shares 3,751 (+5.3%) Est. Cost $14.30 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.0%
Value $37,803 (+297.4%) Shares 110 (+243.8%) Est. Cost $298.36 Unrealized —
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $151K (+21.9%) Shares 5,308 (+5.4%) Est. Cost $22.05 Unrealized —
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $60,910 (+73.4%) Shares 637 (+59.3%) Est. Cost $68.54 Unrealized —
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $26,688 (+714.9%) Shares 23,519 (+60205.1%) Est. Cost $1.22 Unrealized —
MSFU DIREXION DAILY MSFT BULL 2X ETF 0.0%
Value $61,366 (+58.8%) Shares 2,778 (+65.5%) Est. Cost $29.16 Unrealized —
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $109K (+26.1%) Shares 6,069 (+11.7%) Est. Cost $12.96 Unrealized —
VST VISTRA CORP COM 0.0%
Value $57,495 (+59.2%) Shares 362 (+50.8%) Est. Cost $173.14 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $51,529 (+65.2%) Shares 13,800 (+36.0%) Est. Cost $61.05 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $70,838 (+39.3%) Shares 14,369 (+512.2%) Est. Cost $4.96 Unrealized —
PKG PACKAGING CORP AMER COM 0.0%
Value $102K (+24.2%) Shares 426 (+10.6%) Est. Cost $227.47 Unrealized —
TJX TJX COS INC NEW COM 0.0%
Value $141K (+15.1%) Shares 933 (+21.3%) Est. Cost $153.06 Unrealized —
LIN LINDE PLC SHS 0.0%
Value $232K (+8.6%) Shares 8,891 (+1967.7%) Est. Cost $43.16 Unrealized —
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $31,208 (+139.8%) Shares 800 (+100.0%) Est. Cost $35.26 Unrealized —
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $168K (+11.8%) Shares 573 (+10.8%) Est. Cost $263.50 Unrealized —
BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%
Value $45,509 (+61.0%) Shares 45,509 (+61.0%) Est. Cost $1.00 Unrealized —
WMB WILLIAMS COS INC COM 0.0%
Value $245K (+7.6%) Shares 78,510 (+21.1%) Est. Cost $47.61 Unrealized —
SATS ECHOSTAR CORP CL A 0.0%
Value $50,953 (+48.0%) Shares 502 (+70.7%) Est. Cost $110.20 Unrealized —
ETN EATON CORP PLC SHS 0.0%
Value $88,046 (+23.1%) Shares 9,399 (+4599.5%) Est. Cost $13.93 Unrealized —
IONQ IONQ INC COM 0.0%
Value $25,778 (+167.7%) Shares 484 (+44.9%) Est. Cost $46.47 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $66,761 (+30.9%) Shares 14,750 (+4316.2%) Est. Cost $7.16 Unrealized —
METU DIREXION DAILY META BULL 2X ETF 0.0%
Value $68,121 (+28.7%) Shares 3,364 (+42.3%) Est. Cost $32.24 Unrealized —
CVS CVS HEALTH CORP COM 0.0%
Value $35,948 (+66.8%) Shares 5,213 (+1637.7%) Est. Cost $10.42 Unrealized —
— ALLSPRING GLOBAL DIVIDEND OPPO COM 0.0%
Value $45,547 (+44.7%) Shares 45,547 (+44.7%) Est. Cost $1.00 Unrealized —
DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND 0.0%
Value $142K (+10.9%) Shares 1,903 (+1.4%) Est. Cost $47.34 Unrealized —
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value $145K (+10.6%) Shares 2,821 (+3.1%) Est. Cost $39.66 Unrealized —
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $250K (+5.8%) Shares 1,401 (+2401.8%) Est. Cost $257.07 Unrealized —
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $18,032 (+236.7%) Shares 700 (+250.0%) Est. Cost $26.05 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $65,263 (+21.5%) Shares 5,949 (+903.2%) Est. Cost $13.81 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $116K (+11.0%) Shares 87,219 (+15.6%) Est. Cost $1.22 Unrealized —
GRNJ FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF 0.0%
Value $27,353 (+67.5%) Shares 870 (+33.2%) Est. Cost $26.93 Unrealized —
GRMN GARMIN LTD SHS 0.0%
Value $18,670 (+120.9%) Shares 79 (+119.4%) Est. Cost $221.83 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $10,313 (+2585.7%) Shares 47 (+2250.0%) Est. Cost $218.26 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $83,211 (+13.5%) Shares 68,394 (+26.9%) Est. Cost $3.97 Unrealized —
GM GENERAL MTRS CO COM 0.0%
Value $152K (+6.7%) Shares 1,977 (+3.2%) Est. Cost $40.56 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $113K (+9.2%) Shares 69,782 (+15.9%) Est. Cost $2.07 Unrealized —
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $45,578 (+22.0%) Shares 4,604 (+40.8%) Est. Cost $97.99 Unrealized —
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value $143K (+5.9%) Shares 3,030 (+1.0%) Est. Cost $35.83 Unrealized —
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $9,983 (+383.7%) Shares 75 (+400.0%) Est. Cost $117.46 Unrealized —
FLS FLOWSERVE CORP COM 0.0%
Value $30,210 (+35.4%) Shares 407 (+33.9%) Est. Cost $63.85 Unrealized —
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $51,194 (+18.2%) Shares 223 (+11.5%) Est. Cost $266.10 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.0%
Value $20,937 (+60.1%) Shares 59 (+55.3%) Est. Cost $253.81 Unrealized —
EWC ISHARES MSCI CANADA ETF 0.0%
Value $29,536 (+34.8%) Shares 512 (+28.0%) Est. Cost $38.01 Unrealized —
REG REGENCY CTRS CORP COM 0.0%
Value $7,768 (+4191.7%) Shares 97 (+4750.0%) Est. Cost $79.23 Unrealized —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $54,129 (+15.1%) Shares 5,518 (+1.6%) Est. Cost $8.79 Unrealized —
EVUS ISHARES ESG AWARE MSCI USA VALUE ETF 0.0%
Value $37,401 (+21.9%) Shares 1,065 (+10.5%) Est. Cost $29.86 Unrealized —
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $28,932 (+28.6%) Shares 72 (+2.9%) Est. Cost $179.12 Unrealized —
IAU ISHARES GOLD TRUST 0.0%
Value $47,263 (-11.9%) Shares 6,953 (+7.0%) Est. Cost $11.08 Unrealized —
MO ALTRIA GROUP INC COM 0.0%
Value $59,273 (+10.4%) Shares 824 (+1.2%) Est. Cost $40.49 Unrealized —
TM TOYOTA MOTOR CORP ADS 0.0%
Value $58,815 (-8.5%) Shares 6,580 (+2009.0%) Est. Cost $16.27 Unrealized —
ROL ROLLINS INC COM 0.0%
Value $5,685 (+1577.0%) Shares 136 (+2166.7%) Est. Cost $41.49 Unrealized —
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $6,195 (+552.1%) Shares 112 (+600.0%) Est. Cost $50.30 Unrealized —
EL LAUDER ESTEE COS INC CL A 0.0%
Value $6,293 (+338.5%) Shares 4,734 (+23570.0%) Est. Cost $2.24 Unrealized —
FAST FASTENAL CO COM 0.0%
Value $33,093 (+16.7%) Shares 689 (+12.8%) Est. Cost $40.10 Unrealized —
OKLO OKLO INC COM CL A 0.0%
Value $60,075 (+7.9%) Shares 1,148 (+2.2%) Est. Cost $22.10 Unrealized —
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $28,006 (+18.0%) Shares 5,235 (+4492.1%) Est. Cost $8.80 Unrealized —
— SYNERGY CHC CORP COM NEW 0.0%
Value $16,490 (+27.8%) Shares 83,075 (+730.8%) Est. Cost $0.33 Unrealized —
KULR KULR TECHNOLOGY GROUP INC COM 0.0%
Value $4,763 (+301.9%) Shares 1,250 (+150.0%) Est. Cost $5.22 Unrealized —
LNC LINCOLN NATL CORP IND COM 0.0%
Value $3,297 (+3604.5%) Shares 93 (+3000.0%) Est. Cost $35.60 Unrealized —
SR SPIRE INC COM 0.0%
Value $21,046 (-13.0%) Shares 270 (+1.1%) Est. Cost $62.82 Unrealized —
HAS HASBRO INC COM 0.0%
Value $59,139 (+5.5%) Shares 716 (+19.5%) Est. Cost $75.78 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $30,656 (+10.3%) Shares 30,011 (+10.3%) Est. Cost $1.04 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $85,393 (+3.4%) Shares 195 (+12.1%) Est. Cost $380.22 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $231K (+1.2%) Shares 2,121 (+1.1%) Est. Cost $133.89 Unrealized —
SYK STRYKER CORPORATION COM 0.0%
Value $53,583 (+5.2%) Shares 170 (+9.7%) Est. Cost $254.08 Unrealized —
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%
Value $51,646 (+4.9%) Shares 606 (+1.8%) Est. Cost $66.62 Unrealized —
— BARINGS GLOBAL SHORT DURATION COM 0.0%
Value $38,598 (+5.9%) Shares 2,737 (+2.6%) Est. Cost $15.08 Unrealized —
ESS ESSEX PPTY TR INC COM 0.0%
Value $11,838 (+21.7%) Shares 41 (+2.5%) Est. Cost $231.23 Unrealized —
— THORNBURG INCM BUILDER OPP TR COM 0.0%
Value $38,162 (+5.8%) Shares 1,729 (+1.4%) Est. Cost $16.40 Unrealized —
— VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value $11,177 (+22.9%) Shares 736 (+2.1%) Est. Cost $12.78 Unrealized —
SHEL SHELL PLC SPON ADS 0.0%
Value $43,805 (-3.7%) Shares 6,377 (+1204.1%) Est. Cost $10.53 Unrealized —
SMLV STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value $11,138 (+15.5%) Shares 71 (+1.4%) Est. Cost $108.64 Unrealized —
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $27,804 (+5.1%) Shares 1,284 (+1.4%) Est. Cost $26.44 Unrealized —
TIP ISHARES TIPS BOND ETF 0.0%
Value $200K (+0.7%) Shares 1,830 (+1.5%) Est. Cost $125.89 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $25,230 (+5.2%) Shares 2,281 (+3.0%) Est. Cost $16.09 Unrealized —
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $4,904 (+31.6%) Shares 232 (+27.5%) Est. Cost $34.59 Unrealized —
— FLAHERTY & CRUMRIN PFD & INM S COM 0.0%
Value $16,343 (+7.1%) Shares 1,004 (+1.9%) Est. Cost $20.68 Unrealized —
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $21,803 (-4.5%) Shares 1,928 (+1.8%) Est. Cost $8.24 Unrealized —
MAIN MAIN STR CAP CORP COM 0.0%
Value $152K (-0.6%) Shares 2,923 (+1.5%) Est. Cost $34.37 Unrealized —
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $3,079 (+40.9%) Shares 93 (+1.1%) Est. Cost $19.08 Unrealized —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $43,900 (+2.0%) Shares 43,900 (+2.0%) Est. Cost $1.00 Unrealized —
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $7,718 (-9.4%) Shares 455 (+2.2%) Est. Cost $23.93 Unrealized —
NWL NEWELL BRANDS INC COM 0.0%
Value $1,708 (+81.7%) Shares 278 (+1.5%) Est. Cost $14.56 Unrealized —
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $25,939 (+2.9%) Shares 954 (+3.7%) Est. Cost $51.62 Unrealized —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $6,693 (+12.1%) Shares 694 (+2.1%) Est. Cost $9.33 Unrealized —
— FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $13,999 (+5.4%) Shares 770 (+2.3%) Est. Cost $20.82 Unrealized —
— NUVEEN CA DIVI ADV MUN COM 0.0%
Value $12,430 (+6.0%) Shares 1,026 (+1.9%) Est. Cost $13.87 Unrealized —
SSB SOUTHSTATE BK CORP COM 0.0%
Value $8,757 (+8.7%) Shares 88 (+1.1%) Est. Cost $96.68 Unrealized —
— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $3,819 (+22.3%) Shares 186 (+2.2%) Est. Cost $16.20 Unrealized —
— PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value $9,854 (+6.6%) Shares 814 (+2.6%) Est. Cost $13.65 Unrealized —
NIO NIO INC SPON ADS 0.0%
Value $30,968 (+1.8%) Shares 30,968 (+1.8%) Est. Cost $1.00 Unrealized —
— ABERDEEN MULTI-MARKET INCOME SH BEN INT 0.0%
Value $2,372 (+28.4%) Shares 539 (+34.8%) Est. Cost $4.85 Unrealized —
EIX EDISON INTL COM 0.0%
Value $17,893 (+3.0%) Shares 240 (+1.3%) Est. Cost $49.53 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $4,372 (+10.3%) Shares 92 (+2.2%) Est. Cost $33.29 Unrealized —
— CLEARBRIDGE ENERGY MIDSTREAM O COM 0.0%
Value $12,019 (-3.1%) Shares 240 (+2.1%) Est. Cost $43.03 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $29,485 (+1.3%) Shares 1,447 (+1.5%) Est. Cost $21.14 Unrealized —
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $18,446 (+2.0%) Shares 737 (+1.8%) Est. Cost $26.26 Unrealized —
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.0%
Value $54,053 (+0.6%) Shares 1,313 (+1.0%) Est. Cost $41.76 Unrealized —
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $18,298 (+1.1%) Shares 344 (+1.2%) Est. Cost $59.91 Unrealized —
PGX INVESCO PREFERRED ETF 0.0%
Value $17,888 (+1.1%) Shares 1,650 (+1.4%) Est. Cost $14.08 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $1,285 (+13.8%) Shares 46 (+2.2%) Est. Cost $41.26 Unrealized —
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $15,906 (+0.8%) Shares 606 (+1.0%) Est. Cost $26.94 Unrealized —
— CBRE GBL REAL ESTATE INC FD COM 0.0%
Value $932 (+9.1%) Shares 202 (+3.6%) Est. Cost $4.93 Unrealized —
NI NISOURCE INC COM 0.0%
Value $2,363 (+2.6%) Shares 50 (+2.0%) Est. Cost $21.97 Unrealized —
SRE SEMPRA COM 0.0%
Value $417 (-3.9%) Shares 5 (+25.0%) Est. Cost $73.73 Unrealized —

Exited Positions (66)

XOM EXXON MOBIL CORP COM 0.2%
Value $1.187M Shares 24,741 Est. Cost $94.17 Unrealized —
HON HONEYWELL INTL INC COM 0.0%
Value $149K Shares 6,359 Est. Cost $195.22 Unrealized —
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $110K Shares 1,013 Est. Cost $148.60 Unrealized —
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $93,163 Shares 1,678 Est. Cost $55.52 Unrealized —
PAYX PAYCHEX INC COM 0.0%
Value $71,149 Shares 772 Est. Cost $82.26 Unrealized —
GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%
Value $59,857 Shares 12,166 Est. Cost $15.45 Unrealized —
CIEN CIENA CORP COM NEW 0.0%
Value $58,235 Shares 150 Est. Cost $194.00 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $54,443 Shares 2,123 Est. Cost $25.64 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $50,366 Shares 50,366 Est. Cost $1.00 Unrealized —
AL AIR LEASE CORP CL A 0.0%
Value $45,783 Shares 705 Est. Cost $32.72 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $29,757 Shares 361 Est. Cost $59.44 Unrealized —
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $26,737 Shares 503 Est. Cost $48.18 Unrealized —
GSWO GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF 0.0%
Value $25,685 Shares 456 Est. Cost $56.96 Unrealized —
ARCC ARES CAPITAL CORP COM 0.0%
Value $22,625 Shares 1,256 Est. Cost $12.16 Unrealized —
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value $19,757 Shares 362 Est. Cost $36.61 Unrealized —
NDAQ NASDAQ INC COM 0.0%
Value $16,978 Shares 200 Est. Cost $89.74 Unrealized —
IOT SAMSARA INC COM CL A 0.0%
Value $15,845 Shares 500 Est. Cost $29.75 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $15,533 Shares 15,533 Est. Cost $100.64 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $15,285 Shares 107 Est. Cost $198.05 Unrealized —
PPG PPG INDS INC COM 0.0%
Value $14,536 Shares 136 Est. Cost $116.87 Unrealized —
— BLACKROCK CR ALLOCATION COM 0.0%
Value $12,803 Shares 12,803 Est. Cost $1.00 Unrealized —
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $11,681 Shares 451 Est. Cost $17.04 Unrealized —
RACE FERRARI N V COM 0.0%
Value $9,697 Shares 9,697 Est. Cost $449.66 Unrealized —
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value $9,640 Shares 200 Est. Cost $69.55 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $8,709 Shares 8,709 Est. Cost $26.48 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $8,382 Shares 142 Est. Cost $93.99 Unrealized —
URI UNITED RENTALS INC COM 0.0%
Value $7,817 Shares 7,817 Est. Cost $681.47 Unrealized —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $7,224 Shares 137 Est. Cost $37.81 Unrealized —
VMC VULCAN MATLS CO COM 0.0%
Value $6,765 Shares 25 Est. Cost $235.97 Unrealized —
SMTH ALPS/SMITH CORE PLUS BOND ETF 0.0%
Value $5,315 Shares 206 Est. Cost $26.21 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $4,727 Shares 73 Est. Cost $76.33 Unrealized —
MVIS MICROVISION INC DEL COM NEW 0.0%
Value $3,736 Shares 5,827 Est. Cost $1.39 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.0%
Value $2,462 Shares 54 Est. Cost $25.25 Unrealized —
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $2,385 Shares 37 Est. Cost $23.95 Unrealized —
GMUB GOLDMAN SACHS MUNICIPAL INCOME ETF 0.0%
Value $1,987 Shares 39 Est. Cost $50.95 Unrealized —
DCRE DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF 0.0%
Value $1,958 Shares 38 Est. Cost $51.63 Unrealized —
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value $1,625 Shares 174 Est. Cost $15.07 Unrealized —
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $991 Shares 26 Est. Cost $9.89 Unrealized —
GSEU GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF 0.0%
Value $859 Shares 19 Est. Cost $45.21 Unrealized —
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $830 Shares 15 Est. Cost $55.33 Unrealized —
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $820 Shares 16 Est. Cost $51.25 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $810 Shares 22 Est. Cost $36.82 Unrealized —
GSJY GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF 0.0%
Value $633 Shares 13 Est. Cost $48.69 Unrealized —
— MFS INTER HIGH INCOME FD SH BEN INT 0.0%
Value $625 Shares 386 Est. Cost — Unrealized —
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $593 Shares 2 Est. Cost $81.34 Unrealized —
SYY SYSCO CORP COM 0.0%
Value $499 Shares 7 Est. Cost $60.02 Unrealized —
HCA HCA HEALTHCARE INC COM 0.0%
Value $493 Shares 1 Est. Cost $170.89 Unrealized —
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $407 Shares 300 Est. Cost $10.00 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $330 Shares 5 Est. Cost $70.01 Unrealized —
ASRT ASSERTIO HOLDINGS INC COM NEW 0.0%
Value $305 Shares 16 Est. Cost $11.67 Unrealized —
CDW CDW CORP COM 0.0%
Value $257 Shares 2 Est. Cost $123.09 Unrealized —
HOLX HOLOGIC INC COM 0.0%
Value $227 Shares 3 Est. Cost $69.66 Unrealized —
PNR PENTAIR PLC SHS 0.0%
Value $185 Shares 2 Est. Cost $59.33 Unrealized —
FTV FORTIVE CORP COM 0.0%
Value $169 Shares 3 Est. Cost $51.27 Unrealized —
CRK COMSTOCK RES INC COM 0.0%
Value $118 Shares 6 Est. Cost $5.94 Unrealized —
SJM SMUCKER J M CO COM NEW 0.0%
Value $112 Shares 1 Est. Cost $109.78 Unrealized —
LEN LENNAR CORP CL A 0.0%
Value $93 Shares 1 Est. Cost $83.49 Unrealized —
GIS GENERAL MILLS INC COM 0.0%
Value $87 Shares 2 Est. Cost $55.80 Unrealized —
WRB BERKLEY W R CORP COM 0.0%
Value $68 Shares 1 Est. Cost $32.60 Unrealized —
WU WESTERN UN CO COM 0.0%
Value $63 Shares 7 Est. Cost $16.17 Unrealized —
RHI ROBERT HALF INC. COM 0.0%
Value $60 Shares 2 Est. Cost $87.20 Unrealized —
MOS MOSAIC CO COM 0.0%
Value $57 Shares 2 Est. Cost $18.41 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $53 Shares 1 Est. Cost $130.69 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value $17 Shares 1 Est. Cost $24.19 Unrealized —
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $16 Shares 1 Est. Cost $23.43 Unrealized —
BYND BEYOND MEAT INC COM 0.0%
Value $8 Shares 12 Est. Cost $116.07 Unrealized —

Decreased Positions (217)

AAPL APPLE INC COM 10.1%
Value $60.15M (+13.4%) Shares 232,277 (-6.2%) Est. Cost $131.65 Unrealized —
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.8%
Value $4.809M (-43.1%) Shares 79,103 (-47.1%) Est. Cost $50.59 Unrealized —
NVDA NVIDIA CORPORATION COM 4.2%
Value $25.24M (+13.7%) Shares 153,231 (-4.5%) Est. Cost $103.82 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.5%
Value $2.825M (-40.8%) Shares 19,296 (-48.2%) Est. Cost $137.64 Unrealized —
AMZN AMAZON COM INC COM 2.3%
Value $13.67M (+15.8%) Shares 71,625 (-2.9%) Est. Cost $142.09 Unrealized —
EFIV STATE STREET SPDR S&P 500 ESG ETF 2.0%
Value $12.09M (+13.4%) Shares 165,919 (-1.8%) Est. Cost $55.12 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value $2.214M (+173.9%) Shares 3,812 (-4.1%) Est. Cost $102.78 Unrealized —
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value $1.672M (+99.1%) Shares 3,860 (-1.8%) Est. Cost $75.99 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.2%
Value $7.292M (+11.5%) Shares 32,007 (-26.1%) Est. Cost $179.04 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.4%
Value $2.138M (+46.2%) Shares 17,224 (-13.4%) Est. Cost $178.50 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $58,258 (-91.5%) Shares 1,750 (-90.2%) Est. Cost $48.78 Unrealized —
NFLX NETFLIX INC. COM 0.2%
Value $1.386M (-28.0%) Shares 19,416 (-47.3%) Est. Cost $100.72 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.9%
Value $5.163M (+9.9%) Shares 41,493 (-1.6%) Est. Cost $95.36 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 1.3%
Value $7.478M (-5.8%) Shares 63,642 (-19.3%) Est. Cost $75.20 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value $1.168M (+57.4%) Shares 1,781 (-8.0%) Est. Cost $233.37 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.4%
Value $8.386M (+5.3%) Shares 110,648 (-2.5%) Est. Cost $49.24 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value $3.376M (+11.7%) Shares 13,925 (-1.6%) Est. Cost $144.17 Unrealized —
SPY STATE STREET SPDR S&P 500 ETF 0.6%
Value $3.559M (+9.3%) Shares 4,766 (-4.8%) Est. Cost $420.37 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.6%
Value $3.396M (+8.9%) Shares 22,895 (-8.7%) Est. Cost $106.06 Unrealized —
CAT CATERPILLAR INC COM 0.2%
Value $903K (+39.5%) Shares 848 (-7.1%) Est. Cost $367.45 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 1.2%
Value $6.973M (-3.5%) Shares 312,605 (-12.1%) Est. Cost $16.40 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 1.1%
Value $6.334M (+4.0%) Shares 35,464 (-15.7%) Est. Cost $126.77 Unrealized —
VTV VANGUARD VALUE ETF 0.5%
Value $2.725M (+9.8%) Shares 12,505 (-1.1%) Est. Cost $125.82 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $37,273 (-86.6%) Shares 101 (-88.1%) Est. Cost $255.24 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.4%
Value $2.493M (-8.8%) Shares 6,818 (-24.6%) Est. Cost $212.10 Unrealized —
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $788K (+37.2%) Shares 4,136 (-4.3%) Est. Cost $140.94 Unrealized —
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.5%
Value $3.169M (+6.5%) Shares 30,132 (-6.2%) Est. Cost $68.04 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.5%
Value $3.228M (+6.0%) Shares 23,620 (-8.1%) Est. Cost $92.74 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value $442K (-28.5%) Shares 1,636 (-82.4%) Est. Cost $266.45 Unrealized —
NEE NEXTERA ENERGY INC COM 0.3%
Value $1.814M (-8.6%) Shares 20,663 (-3.3%) Est. Cost $66.94 Unrealized —
CVX CHEVRON CORPORATION COM 0.1%
Value $630K (-21.1%) Shares 3,798 (-1.6%) Est. Cost $81.32 Unrealized —
V VISA INC COM CL A 0.1%
Value $826K (-16.5%) Shares 9,287 (-62.2%) Est. Cost $321.48 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.9%
Value $5.335M (+3.1%) Shares 17,419 (-13.4%) Est. Cost $216.80 Unrealized —
ALAB ASTERA LABS INC COM 0.0%
Value $208K (+321.1%) Shares 430 (-4.4%) Est. Cost $157.63 Unrealized —
GWW WW GRAINGER INC COM 0.2%
Value $1.476M (-9.1%) Shares 1,085 (-27.1%) Est. Cost $463.79 Unrealized —
WMT WALMART INC COM 0.2%
Value $1.331M (-9.7%) Shares 17,285 (-46.2%) Est. Cost $83.63 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.3%
Value $1.712M (+8.9%) Shares 11,586 (-2.4%) Est. Cost $97.38 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.6%
Value $3.348M (+4.3%) Shares 43,413 (-8.7%) Est. Cost $99.88 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $287K (-31.5%) Shares 13,416 (-30.6%) Est. Cost $41.86 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $287K (+80.6%) Shares 376 (-7.6%) Est. Cost $369.59 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $414K (-23.0%) Shares 3,545 (-3.5%) Est. Cost $117.53 Unrealized —
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $189K (+142.7%) Shares 684 (-8.8%) Est. Cost $65.53 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.4%
Value $2.4M (-3.9%) Shares 7,918 (-17.0%) Est. Cost $215.86 Unrealized —
NOW SERVICENOW INC COM 0.0%
Value $110K (+784.4%) Shares 1,106 (-91.1%) Est. Cost $192.68 Unrealized —
TSLA TESLA INC COM 0.1%
Value $769K (+13.8%) Shares 7,479 (-6.6%) Est. Cost $321.06 Unrealized —
LLY ELI LILLY & CO COM 0.1%
Value $376K (-19.3%) Shares 9,146 (-47.9%) Est. Cost $787.31 Unrealized —
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value $66,350 (-56.6%) Shares 1,037 (-60.9%) Est. Cost $63.01 Unrealized —
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.7%
Value $3.9M (+2.3%) Shares 75,326 (-7.4%) Est. Cost $40.67 Unrealized —
GE GE AEROSPACE COM NEW 0.1%
Value $384K (+27.3%) Shares 1,026 (-3.4%) Est. Cost $125.96 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $822K (+11.1%) Shares 2,008 (-3.3%) Est. Cost $221.95 Unrealized —
SNDK SANDISK CORP COM 0.0%
Value $114K (+244.1%) Shares 50 (-3.8%) Est. Cost $364.47 Unrealized —
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $85,930 (-48.0%) Shares 543 (-99.4%) Est. Cost $1.49 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $751K (+11.7%) Shares 2,028 (-3.2%) Est. Cost $221.10 Unrealized —
PEP PEPSICO INC COM 0.1%
Value $347K (-17.8%) Shares 2,562 (-5.7%) Est. Cost $127.29 Unrealized —
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.5%
Value $2.742M (+2.7%) Shares 26,667 (-4.5%) Est. Cost $73.50 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $211K (-24.8%) Shares 1,710 (-86.3%) Est. Cost $156.81 Unrealized —
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.1%
Value $423K (-14.0%) Shares 6,270 (-14.7%) Est. Cost $56.99 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $934K (-6.7%) Shares 29,449 (-9.7%) Est. Cost $38.71 Unrealized —
PFE PFIZER INC COM 0.0%
Value $144K (-31.2%) Shares 5,991 (-19.8%) Est. Cost $30.17 Unrealized —
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value $304K (+26.0%) Shares 908 (-5.7%) Est. Cost $136.55 Unrealized —
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%
Value $879K (+6.9%) Shares 16,397 (-1.6%) Est. Cost $31.39 Unrealized —
IYR ISHARES U.S. REAL ESTATE ETF 0.3%
Value $1.818M (-3.0%) Shares 17,776 (-10.3%) Est. Cost $90.11 Unrealized —
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $447K (-11.1%) Shares 6,631 (-62.7%) Est. Cost $966.64 Unrealized —
IYH ISHARES U.S. HEALTHCARE ETF 0.2%
Value $996K (+5.4%) Shares 14,870 (-3.1%) Est. Cost $102.25 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $385K (+15.2%) Shares 5,632 (-4.4%) Est. Cost $56.25 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $230K (-17.7%) Shares 3,984 (-13.3%) Est. Cost $51.28 Unrealized —
GLD SPDR GOLD SHARES 0.0%
Value $146K (-25.1%) Shares 397 (-12.6%) Est. Cost $284.32 Unrealized —
NKE NIKE INC CL B 0.0%
Value $121K (-28.4%) Shares 2,938 (-7.9%) Est. Cost $122.02 Unrealized —
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $181K (-20.4%) Shares 3,466 (-31.2%) Est. Cost $32.79 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $63,713 (-40.4%) Shares 512 (-5.0%) Est. Cost $311.65 Unrealized —
CBRE CBRE GROUP INC CL A 0.0%
Value $126K (-24.7%) Shares 935 (-24.3%) Est. Cost $134.95 Unrealized —
CRM SALESFORCE INC COM 0.0%
Value $96,975 (-29.5%) Shares 619 (-16.0%) Est. Cost $237.78 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $671K (+6.4%) Shares 1,704 (-15.2%) Est. Cost $307.88 Unrealized —
TFC TRUIST FINL CORP COM 0.0%
Value $7,722 (-83.7%) Shares 155 (-85.0%) Est. Cost $34.97 Unrealized —
PGR PROGRESSIVE CORP COM 0.0%
Value $32,522 (-54.7%) Shares 2,802 (-79.3%) Est. Cost $247.09 Unrealized —
IWL ISHARES RUSSELL TOP 200 ETF 0.5%
Value $3.054M (+1.3%) Shares 16,511 (-12.1%) Est. Cost $131.64 Unrealized —
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $211K (-14.8%) Shares 2,283 (-13.2%) Est. Cost $68.19 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $551K (-6.2%) Shares 5,710 (-12.0%) Est. Cost $67.76 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 1.6%
Value $9.566M (-0.4%) Shares 61,205 (-3.5%) Est. Cost $112.31 Unrealized —
MS MORGAN STANLEY COM NEW 0.0%
Value $198K (+22.0%) Shares 945 (-4.0%) Est. Cost $61.44 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value $353K (+11.0%) Shares 7,160 (-25.7%) Est. Cost $224.23 Unrealized —
BA BOEING CO COM 0.0%
Value $293K (-10.6%) Shares 1,353 (-17.8%) Est. Cost $201.23 Unrealized —
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $439K (-7.1%) Shares 2,637 (-3.3%) Est. Cost $150.13 Unrealized —
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value $1.142M (-2.7%) Shares 1,624 (-14.7%) Est. Cost $459.22 Unrealized —
SFEB FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY 0.1%
Value $494K (+6.7%) Shares 18,809 (-3.4%) Est. Cost $20.98 Unrealized —
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $98,984 (-23.1%) Shares 1,984 (-27.0%) Est. Cost $43.34 Unrealized —
ARKK ARK INNOVATION ETF 0.0%
Value $243K (+13.9%) Shares 3,005 (-4.7%) Est. Cost $141.41 Unrealized —
EA ELECTRONIC ARTS INC COM 0.0%
Value $6,948 (-80.8%) Shares 34 (-80.9%) Est. Cost $134.14 Unrealized —
IEV ISHARES EUROPE ETF 0.0%
Value $13,410 (-67.8%) Shares 184 (-70.0%) Est. Cost $48.07 Unrealized —
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.1%
Value $382K (+7.8%) Shares 7,017 (-1.6%) Est. Cost $37.09 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value $1.102M (+2.6%) Shares 16,880 (-29.7%) Est. Cost $367.96 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value $8.032M (+0.3%) Shares 16,051 (-3.9%) Est. Cost $226.80 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $101K (-20.5%) Shares 2,210 (-7.9%) Est. Cost $53.24 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.0%
Value $27,943 (-47.3%) Shares 139 (-52.1%) Est. Cost $173.18 Unrealized —
PG PROCTER & GAMBLE CO COM 0.1%
Value $490K (-4.8%) Shares 4,625 (-69.5%) Est. Cost $155.21 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $137K (-15.3%) Shares 1,792 (-17.7%) Est. Cost $48.94 Unrealized —
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.1%
Value $759K (+3.4%) Shares 12,660 (-2.6%) Est. Cost $46.66 Unrealized —
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value $56,116 (+76.0%) Shares 539 (-1.8%) Est. Cost $56.30 Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value $298K (+8.5%) Shares 2,918 (-4.8%) Est. Cost $87.32 Unrealized —
BLK BLACKROCK INC COM 0.0%
Value $175K (-11.7%) Shares 6,457 (-50.3%) Est. Cost $960.61 Unrealized —
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.1%
Value $354K (+6.9%) Shares 6,265 (-2.0%) Est. Cost $46.45 Unrealized —
HWM HOWMET AEROSPACE INC COM 0.0%
Value $32,171 (+231.6%) Shares 8,868 (-8.6%) Est. Cost $126.73 Unrealized —
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value $431K (-4.6%) Shares 3,384 (-12.0%) Est. Cost $71.01 Unrealized —
DE DEERE & CO COM 0.1%
Value $487K (+4.2%) Shares 767 (-7.5%) Est. Cost $362.13 Unrealized —
ABT ABBOTT LABORATORIES COM 0.0%
Value $59,595 (-24.6%) Shares 657 (-14.7%) Est. Cost $119.76 Unrealized —
EBAY EBAY INC. COM 0.0%
Value $133K (+17.0%) Shares 1,186 (-4.7%) Est. Cost $49.85 Unrealized —
SPGI S&P GLOBAL INC COM 0.0%
Value $6,633 (-74.1%) Shares 2,977 (-80.2%) Est. Cost $507.40 Unrealized —
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $47,811 (+60.9%) Shares 628 (-1.6%) Est. Cost $42.83 Unrealized —
ADBE ADOBE INC COM 0.0%
Value $87,339 (-16.8%) Shares 426 (-1.4%) Est. Cost $484.71 Unrealized —
LOW LOWES COS INC COM 0.0%
Value $174K (-9.0%) Shares 788 (-2.5%) Est. Cost $151.41 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $2,074 (-89.2%) Shares 61 (-89.8%) Est. Cost $44.52 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $53,831 (-22.8%) Shares 746 (-23.1%) Est. Cost $62.34 Unrealized —
SW SMURFIT WESTROCK PLC SHS ⚠ 0.0%
Value $12 (-99.9%) Shares 0 (-100.0%) Est. Cost — Unrealized —
SOCL GLOBAL X SOCIAL MEDIA ETF 0.1%
Value $477K (-3.2%) Shares 10,891 (-4.4%) Est. Cost $76.17 Unrealized —
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $38,930 (-29.0%) Shares 564 (-31.3%) Est. Cost $2.74 Unrealized —
DIS DISNEY WALT CO COM 0.1%
Value $609K (-2.5%) Shares 6,332 (-2.4%) Est. Cost $139.49 Unrealized —
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $77,834 (+23.5%) Shares 2,018 (-2.3%) Est. Cost $27.06 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $90,924 (-13.6%) Shares 406 (-21.6%) Est. Cost $244.30 Unrealized —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $25,577 (-35.3%) Shares 626 (-22.7%) Est. Cost $56.16 Unrealized —
YUM YUM BRANDS INC COM 0.0%
Value $35,138 (-27.7%) Shares 220 (-29.5%) Est. Cost $93.03 Unrealized —
COR CENCORA INC COM 0.0%
Value $89,555 (-12.7%) Shares 4,074 (-46.5%) Est. Cost $255.96 Unrealized —
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.1%
Value $672K (-1.9%) Shares 11,965 (-7.8%) Est. Cost $44.09 Unrealized —
AMGN AMGEN INC COM 0.0%
Value $185K (-6.0%) Shares 510 (-8.8%) Est. Cost $200.44 Unrealized —
APH AMPHENOL CORP CL A 0.0%
Value $75,007 (+16.8%) Shares 3,827 (-72.9%) Est. Cost $70.97 Unrealized —
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.1%
Value $315K (+3.3%) Shares 5,813 (-3.6%) Est. Cost $39.62 Unrealized —
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $12,084 (-45.0%) Shares 201 (-47.9%) Est. Cost $65.40 Unrealized —
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $34,597 (-20.6%) Shares 786 (-26.3%) Est. Cost $38.02 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $364K (-2.3%) Shares 3,676 (-2.0%) Est. Cost $111.65 Unrealized —
TGT TARGET CORP COM 0.0%
Value $62,272 (-11.5%) Shares 477 (-17.9%) Est. Cost $155.63 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $78,700 (+11.0%) Shares 870 (-1.7%) Est. Cost $79.10 Unrealized —
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $68,973 (-10.1%) Shares 363 (-20.0%) Est. Cost $162.30 Unrealized —
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value $53,081 (-12.4%) Shares 1,166 (-18.1%) Est. Cost $37.78 Unrealized —
COP CONOCOPHILLIPS COM 0.0%
Value $16,114 (-31.7%) Shares 155 (-95.3%) Est. Cost $96.79 Unrealized —
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value $71,672 (-9.3%) Shares 1,350 (-15.7%) Est. Cost $49.86 Unrealized —
VLO VALERO ENERGY CORP COM 0.0%
Value $196K (+3.9%) Shares 753 (-1.4%) Est. Cost $109.14 Unrealized —
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value $187K (+4.0%) Shares 3,064 (-4.8%) Est. Cost $45.93 Unrealized —
KVUE KENVUE INC COM 0.0%
Value $1,835 (-77.9%) Shares 96 (-80.0%) Est. Cost $21.04 Unrealized —
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $10,709 (-37.2%) Shares 128 (-43.6%) Est. Cost $65.89 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.0%
Value $186K (+3.5%) Shares 6,940 (-56.4%) Est. Cost $644.60 Unrealized —
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%
Value $491K (+1.3%) Shares 77,358 (-5.2%) Est. Cost $11.47 Unrealized —
KR KROGER CO COM 0.0%
Value $19,053 (-24.2%) Shares 343 (-1.4%) Est. Cost $67.66 Unrealized —
WELL WELLTOWER INC COM 0.0%
Value $4,517 (-56.5%) Shares 4,517 (-56.5%) Est. Cost $141.02 Unrealized —
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $4,497 (-56.6%) Shares 56 (-59.7%) Est. Cost $165.50 Unrealized —
DOW DOW HLDGS INC COM 0.0%
Value $8,892 (-38.5%) Shares 325 (-6.3%) Est. Cost $26.49 Unrealized —
ROST ROSS STORES INC COM 0.0%
Value $6,720 (-42.4%) Shares 6,720 (-42.4%) Est. Cost $138.36 Unrealized —
QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%
Value $3,426 (-58.1%) Shares 92 (-62.1%) Est. Cost $26.50 Unrealized —
SNOV FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER 0.0%
Value $199K (+2.4%) Shares 7,328 (-6.2%) Est. Cost $22.38 Unrealized —
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.0%
Value $28,077 (+19.6%) Shares 308 (-2.2%) Est. Cost $74.90 Unrealized —
BBY BEST BUY INC COM 0.0%
Value $11,474 (-27.9%) Shares 151 (-39.1%) Est. Cost $82.62 Unrealized —
CI THE CIGNA GROUP COM 0.0%
Value $137K (-3.1%) Shares 497 (-6.2%) Est. Cost $186.98 Unrealized —
SAUG FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST 0.0%
Value $95,268 (-4.4%) Shares 3,430 (-11.4%) Est. Cost $24.51 Unrealized —
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $2,069 (-67.6%) Shares 54 (-66.0%) Est. Cost $45.35 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $35,710 (-10.6%) Shares 827 (-6.3%) Est. Cost $118.57 Unrealized —
WDC WESTERN DIGITAL CORP COM 0.0%
Value $6,906 (-38.0%) Shares 6,906 (-38.0%) Est. Cost $47.29 Unrealized —
ABNB AIRBNB INC COM CL A 0.0%
Value $18,031 (-18.9%) Shares 126 (-28.4%) Est. Cost $140.27 Unrealized —
EXPE EXPEDIA GROUP INC COM NEW ⚠ 0.0%
Value $8 (-99.8%) Shares 0 (-100.0%) Est. Cost — Unrealized —
EMR EMERSON ELEC CO COM 0.0%
Value $91,033 (+4.3%) Shares 636 (-4.5%) Est. Cost $124.41 Unrealized —
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $26,917 (+15.5%) Shares 518 (-4.1%) Est. Cost $40.85 Unrealized —
QCOM QUALCOMM INC COM 0.0%
Value $246K (+1.3%) Shares 1,330 (-29.4%) Est. Cost $131.01 Unrealized —
BLOX NICHOLAS CRYPTO INCOME ETF 0.0%
Value $24,669 (+14.3%) Shares 1,585 (-4.9%) Est. Cost $20.43 Unrealized —
OSK OSHKOSH CORP COM 0.0%
Value $125K (-2.3%) Shares 815 (-6.3%) Est. Cost $110.15 Unrealized —
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $9,679 (-21.3%) Shares 373 (-9.0%) Est. Cost $41.87 Unrealized —
BK BANK OF NY MELLON CORP COM 0.0%
Value $217K (+1.2%) Shares 7,037 (-9.6%) Est. Cost $82.87 Unrealized —
NVO NOVO-NORDISK A S ADR 0.0%
Value $4,794 (-33.8%) Shares 100 (-49.2%) Est. Cost $104.42 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $44,343 (-5.2%) Shares 43,765 (-5.2%) Est. Cost $133.18 Unrealized —
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $53,896 (-4.3%) Shares 380 (-15.6%) Est. Cost $129.43 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $12,058 (+24.3%) Shares 267 (-34.6%) Est. Cost $13.72 Unrealized —
D DOMINION ENERGY INC COM 0.0%
Value $68,546 (-3.3%) Shares 1,004 (-12.5%) Est. Cost $60.23 Unrealized —
ETR ENTERGY CORP NEW COM 0.0%
Value $6,216 (-26.7%) Shares 6,216 (-26.7%) Est. Cost $80.44 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $23,209 (+9.8%) Shares 70 (-2.8%) Est. Cost $181.41 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $9,363 (-16.8%) Shares 87 (-17.9%) Est. Cost $104.78 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.0%
Value $152K (-1.2%) Shares 296 (-3.9%) Est. Cost $472.61 Unrealized —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $2,613 (-40.7%) Shares 231 (-31.3%) Est. Cost $23.60 Unrealized —
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $22,308 (-6.9%) Shares 486 (-7.1%) Est. Cost $46.58 Unrealized —
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $269 (-84.6%) Shares 18 (-86.5%) Est. Cost $10.59 Unrealized —
ALL ALLSTATE CORP COM 0.0%
Value $91,131 (+1.5%) Shares 383 (-11.5%) Est. Cost $86.95 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $261K (+0.5%) Shares 520 (-1.5%) Est. Cost $511.72 Unrealized —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $32,262 (+4.0%) Shares 244 (-11.6%) Est. Cost $91.41 Unrealized —
ABBV ABBVIE INC COM 0.0%
Value $276K (-0.4%) Shares 4,566 (-74.3%) Est. Cost $182.67 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $4,915 (-19.3%) Shares 4,915 (-19.3%) Est. Cost $248.61 Unrealized —
OGN ORGANON & CO COMMON STOCK 0.0%
Value $2,157 (+101.6%) Shares 159 (-11.2%) Est. Cost $26.32 Unrealized —
GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF 0.0%
Value $10,510 (-9.0%) Shares 215 (-8.1%) Est. Cost $49.85 Unrealized —
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $5,816 (-14.6%) Shares 5,816 (-14.6%) Est. Cost $505.20 Unrealized —
CAVA CAVA GROUP INC COM 0.0%
Value $3,139 (-22.4%) Shares 40 (-20.0%) Est. Cost $75.66 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $24,203 (+3.7%) Shares 1,395 (-10.1%) Est. Cost $20.40 Unrealized —
HSY HERSHEY CO COM 0.0%
Value $591 (-57.6%) Shares 3 (-57.1%) Est. Cost $131.94 Unrealized —
HLN HALEON PLC SPON ADS 0.0%
Value $1,866 (-29.7%) Shares 200 (-24.5%) Est. Cost $8.37 Unrealized —
CME CME GROUP INC COM 0.0%
Value $261 (-75.0%) Shares 1 (-75.0%) Est. Cost $189.50 Unrealized —
VTRS VIATRIS INC COM 0.0%
Value $8,796 (+9.8%) Shares 554 (-6.6%) Est. Cost $12.88 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $53,303 (-1.4%) Shares 53,303 (-1.4%) Est. Cost $1.00 Unrealized —
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $853 (-43.4%) Shares 29 (-48.2%) Est. Cost $25.76 Unrealized —
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $2,910 (-17.2%) Shares 300 (-41.5%) Est. Cost $13.30 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.1%
Value $836K (+0.1%) Shares 42,500 (-19.0%) Est. Cost $14.84 Unrealized —
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $43,421 (+1.4%) Shares 433 (-29.9%) Est. Cost $98.39 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $97,510 (-0.5%) Shares 1,219 (-1.1%) Est. Cost $81.80 Unrealized —
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $12,392 (-3.9%) Shares 124 (-3.9%) Est. Cost $100.51 Unrealized —
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $4,904 (-8.6%) Shares 136 (-6.2%) Est. Cost $32.14 Unrealized —
FOX FOX CORP CL B COM 0.0%
Value $452 (-50.4%) Shares 10 (-41.2%) Est. Cost $32.87 Unrealized —
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $684 (-39.4%) Shares 61 (-37.8%) Est. Cost $23.80 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value $1,000 (-29.9%) Shares 42 (-33.3%) Est. Cost $27.91 Unrealized —
KO COCA COLA CO COM 0.1%
Value $415K (-0.1%) Shares 5,111 (-6.5%) Est. Cost $46.70 Unrealized —
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $590 (-39.6%) Shares 8 (-42.9%) Est. Cost $36.60 Unrealized —
J JACOBS SOLUTIONS INC COM 0.0%
Value $131 (-66.9%) Shares 1 (-66.7%) Est. Cost $100.68 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $414 (-33.8%) Shares 1 (-50.0%) Est. Cost $316.73 Unrealized —
AMCR AMCOR PLC COM NEW 0.0%
Value $130 (-59.1%) Shares 3 (-62.5%) Est. Cost $45.83 Unrealized —
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $384 (-31.1%) Shares 2 (-33.3%) Est. Cost $276.78 Unrealized —
KFY KORN FERRY COM NEW 0.0%
Value $1,258 (-11.9%) Shares 19 (-17.4%) Est. Cost $33.85 Unrealized —
IR INGERSOLL RAND INC COM ⚠ 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —
GEMD GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF 0.0%
Value $14,073 (+1.0%) Shares 331 (-1.8%) Est. Cost $42.02 Unrealized —
SCHP SCHWAB US TIPS ETF 0.0%
Value $186 (-41.7%) Shares 7 (-41.7%) Est. Cost $35.38 Unrealized —
XYL XYLEM INC COM 0.0%
Value $251 (-33.8%) Shares 2 (-33.3%) Est. Cost $95.98 Unrealized —
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value $164 (-42.9%) Shares 4 (-42.9%) Est. Cost $37.93 Unrealized —
HPQ HP INC COM 0.0%
Value $77 (-57.0%) Shares 4 (-55.6%) Est. Cost $23.20 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $781 (+6.8%) Shares 79 (-2.5%) Est. Cost $14.51 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value $821 (-5.6%) Shares 821 (-5.6%) Est. Cost $1.00 Unrealized —
CTVA CORTEVA INC COM 0.0%
Value $61,726 (+0.0%) Shares 729 (-1.1%) Est. Cost $62.92 Unrealized —
BXP BXP INC COM 0.0%
Value $336 (+3.1%) Shares 5 (-16.7%) Est. Cost $61.63 Unrealized —

Unchanged Positions (407)

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 10.2%
Value $60.72M Shares 208,928 Est. Cost $147.11 Unrealized —
VOO VANGUARD S&P 500 ETF 5.8%
Value $34.27M Shares 49,891 Est. Cost $396.24 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 1.5%
Value $8.861M Shares 12,033 Est. Cost $349.30 Unrealized —
CSCO CISCO SYS INC COM 0.5%
Value $2.738M Shares 23,307 Est. Cost $38.63 Unrealized —
SOXX ISHARES SEMICONDUCTOR ETF 0.2%
Value $1.229M Shares 1,917 Est. Cost $281.52 Unrealized —
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.2%
Value $1.092M Shares 1,751 Est. Cost $187.59 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.5%
Value $2.864M Shares 8,468 Est. Cost $139.00 Unrealized —
DSI ISHARES ESG MSCI KLD 400 ETF 0.3%
Value $1.717M Shares 12,062 Est. Cost $74.73 Unrealized —
IGM ISHARES EXPANDED TECH SECTOR ETF 0.2%
Value $895K Shares 5,473 Est. Cost $128.79 Unrealized —
TXN TEXAS INSTRS INC COM 0.1%
Value $669K Shares 2,244 Est. Cost $140.76 Unrealized —
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.3%
Value $1.534M Shares 9,939 Est. Cost $88.25 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.9%
Value $5.242M Shares 7 Est. Cost $485492.47 Unrealized —
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.4%
Value $2.304M Shares 44,068 Est. Cost $38.68 Unrealized —
T AT&T INC COM 0.1%
Value $398K Shares 19,229 Est. Cost $15.56 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $473K Shares 1,876 Est. Cost $91.54 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $614K Shares 1,206 Est. Cost $326.50 Unrealized —
YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.4%
Value $2.463M Shares 89,438 Est. Cost $22.69 Unrealized —
AMP AMERIPRISE FINL INC COM 0.7%
Value $4.444M Shares 9,686 Est. Cost $205.22 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $542K Shares 3,943 Est. Cost $65.67 Unrealized —
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.1%
Value $517K Shares 5,013 Est. Cost $50.80 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $1.234M Shares 5,436 Est. Cost $135.95 Unrealized —
FTNT FORTINET INC COM 0.0%
Value $154K Shares 1,005 Est. Cost $61.45 Unrealized —
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.1%
Value $536K Shares 4,788 Est. Cost $47.47 Unrealized —
BAC BANK OF AMER CORP COM 0.1%
Value $474K Shares 8,324 Est. Cost $24.84 Unrealized —
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $225K Shares 2,403 Est. Cost $35.38 Unrealized —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $215K Shares 764 Est. Cost $208.82 Unrealized —
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value $594K Shares 2,094 Est. Cost $95.15 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value $432K Shares 12,760 Est. Cost $38.40 Unrealized —
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.1%
Value $317K Shares 2,712 Est. Cost $127.32 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value $1.824M Shares 7,183 Est. Cost $129.51 Unrealized —
DDM PROSHARES ULTRA DOW30 0.0%
Value $267K Shares 4,072 Est. Cost $58.18 Unrealized —
ADI ANALOG DEVICES INC COM 0.0%
Value $261K Shares 658 Est. Cost $155.24 Unrealized —
PRF INVESCO RAFI US 1000 ETF 0.1%
Value $415K Shares 7,689 Est. Cost $58.92 Unrealized —
GLW CORNING INC COM 0.0%
Value $100K Shares 392 Est. Cost $31.42 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.3%
Value $1.544M Shares 13,956 Est. Cost $67.32 Unrealized —
MMM 3M CO COM 0.1%
Value $429K Shares 2,648 Est. Cost $135.83 Unrealized —
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.1%
Value $344K Shares 7,333 Est. Cost $39.10 Unrealized —
MSTR STRATEGY INC CL A NEW 0.0%
Value $96,232 Shares 1,107 Est. Cost $163.77 Unrealized —
GGLL DIREXION DAILY GOOGL BULL 2X ETF 0.0%
Value $127K Shares 1,119 Est. Cost $34.75 Unrealized —
GDX VANECK GOLD MINERS ETF 0.0%
Value $177K Shares 2,349 Est. Cost $35.44 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $488K Shares 3,091 Est. Cost $104.82 Unrealized —
C CITIGROUP INC COM NEW 0.0%
Value $167K Shares 1,192 Est. Cost $46.88 Unrealized —
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $290K Shares 3,434 Est. Cost $55.87 Unrealized —
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $157K Shares 21,604 Est. Cost $0.31 Unrealized —
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value $235K Shares 6,603 Est. Cost $23.58 Unrealized —
TECH BIO-TECHNE CORP COM 0.0%
Value $104K Shares 1,468 Est. Cost $76.41 Unrealized —
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.1%
Value $370K Shares 7,072 Est. Cost $40.21 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value $94,535 Shares 1,768 Est. Cost $26.33 Unrealized —
VEGN US VEGAN CLIMATE ETF 0.0%
Value $82,262 Shares 1,000 Est. Cost $36.00 Unrealized —
NYF ISHARES NEW YORK MUNI BOND ETF 0.5%
Value $3.165M Shares 58,709 Est. Cost $53.01 Unrealized —
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.1%
Value $359K Shares 7,582 Est. Cost $35.10 Unrealized —
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value $250K Shares 4,535 Est. Cost $41.98 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $216K Shares 913 Est. Cost $200.32 Unrealized —
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.1%
Value $432K Shares 8,771 Est. Cost $38.86 Unrealized —
COHR COHERENT CORP COM 0.0%
Value $47,731 Shares 121 Est. Cost $41.06 Unrealized —
MCK MCKESSON CORP COM 0.0%
Value $125K Shares 165 Est. Cost $703.74 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $114K Shares 462 Est. Cost $143.66 Unrealized —
CMI CUMMINS INC COM 0.0%
Value $70,954 Shares 99 Est. Cost $254.21 Unrealized —
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $176K Shares 2,793 Est. Cost $31.89 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $155K Shares 391 Est. Cost $282.36 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $68,799 Shares 1,015 Est. Cost $125.22 Unrealized —
RDDT REDDIT INC CL A 0.0%
Value $65,613 Shares 378 Est. Cost $100.29 Unrealized —
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $59,210 Shares 616 Est. Cost $61.83 Unrealized —
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value $166K Shares 8,467 Est. Cost $39.26 Unrealized —
— ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value $71,897 Shares 3,271 Est. Cost $25.55 Unrealized —
TSLL DIREXION DAILY TSLA BULL 2X ETF 0.0%
Value $96,047 Shares 6,783 Est. Cost $11.86 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.0%
Value $81,229 Shares 3,309 Est. Cost $41.12 Unrealized —
NMM NAVIOS MARITIME PARTNERS LP COM UNIT LPI 0.1%
Value $358K Shares 5,116 Est. Cost $25.43 Unrealized —
AIEQ AMPLIFY AI POWERED EQUITY ETF 0.0%
Value $105K Shares 2,115 Est. Cost $39.78 Unrealized —
NUE NUCOR CORP COM 0.0%
Value $53,831 Shares 242 Est. Cost $75.96 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $89,293 Shares 404 Est. Cost $157.04 Unrealized —
ADSK AUTODESK INC COM 0.0%
Value $55,215 Shares 284 Est. Cost $253.97 Unrealized —
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $23,441 Shares 313 Est. Cost $34.55 Unrealized —
GILD GILEAD SCIENCES INC COM 0.0%
Value $130K Shares 1,028 Est. Cost $68.95 Unrealized —
OMC OMNICOM GROUP INC COM 0.1%
Value $358K Shares 4,911 Est. Cost $68.53 Unrealized —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $45,407 Shares 159 Est. Cost $162.70 Unrealized —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $61,692 Shares 422 Est. Cost $221.45 Unrealized —
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $85,673 Shares 1,514 Est. Cost $25.20 Unrealized —
YDEC FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value $262K Shares 9,504 Est. Cost $21.88 Unrealized —
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $127K Shares 3,839 Est. Cost $54.35 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.0%
Value $164K Shares 1,793 Est. Cost $73.38 Unrealized —
AMZU DIREXION DAILY AMZN BULL 2X ETF 0.0%
Value $58,600 Shares 1,764 Est. Cost $33.11 Unrealized —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $46,651 Shares 636 Est. Cost $38.69 Unrealized —
MTB M & T BK CORP COM 0.0%
Value $82,446 Shares 346 Est. Cost $99.62 Unrealized —
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $204K Shares 4,883 Est. Cost $32.89 Unrealized —
NVDU DIREXION DAILY NVDA BULL 2X ETF 0.0%
Value $53,101 Shares 448 Est. Cost $98.99 Unrealized —
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $30,598 Shares 225 Est. Cost $43.51 Unrealized —
CAH CARDINAL HEALTH INC COM 0.0%
Value $86,221 Shares 363 Est. Cost $46.39 Unrealized —
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $78,582 Shares 316 Est. Cost $107.65 Unrealized —
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $165K Shares 1,397 Est. Cost $78.09 Unrealized —
WPC WP CAREY INC COM 0.0%
Value $175K Shares 2,446 Est. Cost $69.16 Unrealized —
CVV CVD EQUIP CORP COM 0.0%
Value $20,589 Shares 2,771 Est. Cost $4.32 Unrealized —
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $156K Shares 1,668 Est. Cost $84.06 Unrealized —
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $58,157 Shares 539 Est. Cost $89.95 Unrealized —
GURU GLOBAL X GURU INDEX ETF 0.0%
Value $56,034 Shares 800 Est. Cost $46.25 Unrealized —
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value $119K Shares 2,510 Est. Cost $40.55 Unrealized —
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value $123K Shares 2,640 Est. Cost $31.43 Unrealized —
WFC WELLS FARGO & CO COM 0.0%
Value $228K Shares 2,755 Est. Cost $38.16 Unrealized —
— BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value $80,746 Shares 1,880 Est. Cost $47.34 Unrealized —
GNTX GENTEX CORP COM 0.0%
Value $57,019 Shares 2,256 Est. Cost $30.84 Unrealized —
MET METLIFE INC COM 0.0%
Value $46,788 Shares 553 Est. Cost $49.79 Unrealized —
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $16,482 Shares 200 Est. Cost $58.45 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $80,317 Shares 269 Est. Cost $228.13 Unrealized —
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value $50,327 Shares 344 Est. Cost $113.94 Unrealized —
GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 0.0%
Value $54,927 Shares 533 Est. Cost $92.47 Unrealized —
INGR INGREDION INC COM 0.0%
Value $37,884 Shares 400 Est. Cost $88.09 Unrealized —
EML EASTERN CO COM 0.0%
Value $26,068 Shares 936 Est. Cost $20.30 Unrealized —
EXTR EXTREME NETWORKS INC COM 0.0%
Value $12,948 Shares 400 Est. Cost $17.01 Unrealized —
MDT MEDTRONIC PLC SHS 0.0%
Value $60,550 Shares 774 Est. Cost $87.55 Unrealized —
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $27,665 Shares 500 Est. Cost $93.63 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $243K Shares 6,611 Est. Cost $22.51 Unrealized —
DTE DTE ENERGY CO COM 0.0%
Value $151K Shares 991 Est. Cost $109.82 Unrealized —
AAPU DIREXION DAILY AAPL BULL 2X ETF 0.0%
Value $34,382 Shares 986 Est. Cost $21.94 Unrealized —
BP BP PLC SPONSORED ADR 0.0%
Value $24,572 Shares 665 Est. Cost $22.48 Unrealized —
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value $107K Shares 2,119 Est. Cost $41.68 Unrealized —
— GABELLI DIVID & INCOME TR COM 0.0%
Value $78,557 Shares 2,672 Est. Cost $27.13 Unrealized —
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%
Value $332K Shares 3,991 Est. Cost $65.74 Unrealized —
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $18,908 Shares 200 Est. Cost $72.69 Unrealized —
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $181K Shares 4,022 Est. Cost $36.04 Unrealized —
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $17,421 Shares 2,104 Est. Cost $26.20 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $71,856 Shares 4,878 Est. Cost $9.02 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $64,469 Shares 303 Est. Cost $135.49 Unrealized —
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $40,349 Shares 523 Est. Cost $70.14 Unrealized —
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $85,824 Shares 1,832 Est. Cost $39.13 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.0%
Value $59,421 Shares 551 Est. Cost $73.87 Unrealized —
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $39,433 Shares 340 Est. Cost $81.34 Unrealized —
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $67,030 Shares 1,146 Est. Cost $54.46 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $61,082 Shares 640 Est. Cost $64.93 Unrealized —
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value $85,242 Shares 2,058 Est. Cost $34.77 Unrealized —
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $33,454 Shares 406 Est. Cost $44.33 Unrealized —
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $9,812 Shares 69 Est. Cost $637.07 Unrealized —
MPC MARATHON PETE CORP COM 0.0%
Value $99,432 Shares 389 Est. Cost $126.74 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $45,164 Shares 528 Est. Cost $64.30 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $23,123 Shares 640 Est. Cost $43.67 Unrealized —
NEM NEWMONT CORP COM 0.0%
Value $27,957 Shares 299 Est. Cost $49.73 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $54,001 Shares 560 Est. Cost $88.14 Unrealized —
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $31,264 Shares 2,364 Est. Cost $14.41 Unrealized —
STAG STAG INDUSTRIAL INC COM 0.0%
Value $79,469 Shares 2,088 Est. Cost $32.72 Unrealized —
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $7,855 Shares 76 Est. Cost $138.73 Unrealized —
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $11,890 Shares 1,000 Est. Cost $15.83 Unrealized —
ELDN ELEDON PHARMACEUTICALS INC COM 0.0%
Value $17,990 Shares 4,566 Est. Cost $2.09 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $38,745 Shares 78 Est. Cost $256.93 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $39,766 Shares 426 Est. Cost $69.30 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $10,714 Shares 21 Est. Cost $673.66 Unrealized —
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $40,790 Shares 278 Est. Cost $37.77 Unrealized —
GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.0%
Value $18,974 Shares 719 Est. Cost $55.90 Unrealized —
AGEM ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF 0.0%
Value $17,976 Shares 364 Est. Cost $29.10 Unrealized —
AGO ASSURED GUARANTY LTD COM 0.0%
Value $199K Shares 2,488 Est. Cost $27.10 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $73,861 Shares 540 Est. Cost $73.46 Unrealized —
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $26,045 Shares 500 Est. Cost $42.51 Unrealized —
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $20,887 Shares 393 Est. Cost $48.75 Unrealized —
POOL POOL CORP COM 0.0%
Value $50,716 Shares 236 Est. Cost $362.66 Unrealized —
— NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value $21,287 Shares 1,142 Est. Cost $16.07 Unrealized —
SNPS SYNOPSYS INC COM 0.0%
Value $25,426 Shares 57 Est. Cost $565.30 Unrealized —
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value $10,934 Shares 42 Est. Cost $97.47 Unrealized —
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $9,696 Shares 600 Est. Cost $12.66 Unrealized —
FIG FIGMA INC CLASS A COM STK 0.0%
Value $16,281 Shares 900 Est. Cost $64.74 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value $215K Shares 20,870 Est. Cost $11.88 Unrealized —
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.0%
Value $12,568 Shares 240 Est. Cost $85.87 Unrealized —
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $31,082 Shares 344 Est. Cost $95.18 Unrealized —
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $6,449 Shares 252 Est. Cost $17.44 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $23,046 Shares 141 Est. Cost $109.37 Unrealized —
PSA PUBLIC STORAGE COM 0.0%
Value $17,189 Shares 54 Est. Cost $283.93 Unrealized —
SAN BANCO SANTANDER SA ADR 0.0%
Value $13,248 Shares 960 Est. Cost $10.80 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $429K Shares 5,422 Est. Cost $80.95 Unrealized —
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $18,745 Shares 225 Est. Cost $67.16 Unrealized —
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $180K Shares 3,191 Est. Cost $23.90 Unrealized —
B BARRICK MNG CORP COM SHS 0.0%
Value $21,340 Shares 581 Est. Cost $24.34 Unrealized —
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $78,407 Shares 2,941 Est. Cost $18.06 Unrealized —
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value $13,723 Shares 343 Est. Cost $38.50 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $25,167 Shares 80 Est. Cost $204.73 Unrealized —
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $50,482 Shares 499 Est. Cost $72.46 Unrealized —
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $7,617 Shares 125 Est. Cost $41.36 Unrealized —
— NUVEEN NY AMT FREE COM 0.0%
Value $42,987 Shares 4,010 Est. Cost $13.74 Unrealized —
MFC MANULIFE FINL CORP COM 0.0%
Value $13,611 Shares 336 Est. Cost $30.84 Unrealized —
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $18,751 Shares 915 Est. Cost $1.94 Unrealized —
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $6,890 Shares 338 Est. Cost $15.35 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $13,999 Shares 158 Est. Cost $47.08 Unrealized —
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value $30,664 Shares 744 Est. Cost $53.21 Unrealized —
TXT TEXTRON INC COM 0.0%
Value $40,286 Shares 439 Est. Cost $58.50 Unrealized —
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $13,491 Shares 180 Est. Cost $42.18 Unrealized —
GSOL GRAYSCALE SOLANA STAKING ETF 0.0%
Value $16,590 Shares 3,000 Est. Cost $6.13 Unrealized —
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $43,033 Shares 592 Est. Cost $104.27 Unrealized —
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value $37,862 Shares 555 Est. Cost $59.49 Unrealized —
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $14,158 Shares 373 Est. Cost $34.32 Unrealized —
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value $8,861 Shares 227 Est. Cost $125.91 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $8,249 Shares 33 Est. Cost $249.31 Unrealized —
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $12,831 Shares 68 Est. Cost $191.17 Unrealized —
FDX FEDEX CORP COM 0.0%
Value $12,525 Shares 40 Est. Cost $252.89 Unrealized —
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $20,022 Shares 751 Est. Cost $16.12 Unrealized —
CB CHUBB LIMITED COM 0.0%
Value $38,163 Shares 112 Est. Cost $134.87 Unrealized —
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $6,273 Shares 588 Est. Cost $24.77 Unrealized —
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $9,051 Shares 350 Est. Cost $26.59 Unrealized —
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $11,657 Shares 369 Est. Cost $46.84 Unrealized —
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $5,815 Shares 301 Est. Cost $27.80 Unrealized —
ALK ALASKA AIR GROUP INC COM 0.0%
Value $5,220 Shares 100 Est. Cost $47.03 Unrealized —
— EATON VANCE TAX-MANAGED BUY- COM 0.0%
Value $18,600 Shares 1,250 Est. Cost $15.20 Unrealized —
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $3,344 Shares 41 Est. Cost $72.88 Unrealized —
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $10,354 Shares 166 Est. Cost $34.71 Unrealized —
EQL ALPS EQUAL SECTOR WEIGHT ETF 0.0%
Value $23,762 Shares 471 Est. Cost $58.96 Unrealized —
— TORTOISE ENERGY INFRSTRCTR CP COM 0.0%
Value $8,017 Shares 187 Est. Cost $21.39 Unrealized —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $3,788 Shares 78 Est. Cost $12.92 Unrealized —
AMT AMERICAN TOWER CORP COM 0.0%
Value $24,772 Shares 151 Est. Cost $191.07 Unrealized —
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $27,550 Shares 603 Est. Cost $41.18 Unrealized —
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $4,251 Shares 26 Est. Cost $84.91 Unrealized —
RKLB ROCKET LAB CORP COM 0.0%
Value $3,354 Shares 33 Est. Cost $79.27 Unrealized —
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $13,190 Shares 557 Est. Cost $21.16 Unrealized —
LINE LINEAGE INC COM 0.0%
Value $4,676 Shares 108 Est. Cost $57.99 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $7,599 Shares 300 Est. Cost $16.23 Unrealized —
BRO BROWN & BROWN INC COM 0.0%
Value $70,950 Shares 1,106 Est. Cost $97.18 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $10,307 Shares 161 Est. Cost $71.08 Unrealized —
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $12,076 Shares 158 Est. Cost $45.77 Unrealized —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $7,970 Shares 60 Est. Cost $143.72 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $75,705 Shares 1,563 Est. Cost $56.84 Unrealized —
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $8,454 Shares 155 Est. Cost $53.50 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $10,837 Shares 36 Est. Cost $407.20 Unrealized —
PSX PHILLIPS 66 COM 0.0%
Value $15,258 Shares 90 Est. Cost $57.63 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $28,399 Shares 105 Est. Cost $214.80 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $22,043 Shares 107 Est. Cost $91.43 Unrealized —
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value $21,281 Shares 367 Est. Cost $36.42 Unrealized —
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $8,317 Shares 84 Est. Cost $104.79 Unrealized —
EXC EXELON CORP COM 0.0%
Value $22,975 Shares 493 Est. Cost $33.88 Unrealized —
TDC TERADATA CORP DEL COM 0.0%
Value $3,846 Shares 111 Est. Cost $21.45 Unrealized —
ALV AUTOLIV INC COM 0.0%
Value $10,455 Shares 90 Est. Cost $76.14 Unrealized —
VRSN VERISIGN INC COM 0.0%
Value $64,096 Shares 255 Est. Cost $202.87 Unrealized —
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $8,686 Shares 286 Est. Cost $26.83 Unrealized —
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $9,576 Shares 75 Est. Cost $97.92 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $22,411 Shares 54 Est. Cost $166.20 Unrealized —
ULTA ULTA BEAUTY INC COM 0.0%
Value $5,863 Shares 13 Est. Cost $252.99 Unrealized —
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $6,927 Shares 38 Est. Cost $78.95 Unrealized —
ITEQ AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value $6,638 Shares 100 Est. Cost $58.64 Unrealized —
SIFY SIFY TECHNOLOGIES LTD SPONSORED ADR 0.0%
Value $3,820 Shares 230 Est. Cost $0.36 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $139K Shares 1,812 Est. Cost $75.68 Unrealized —
TMUS T-MOBILE US INC COM 0.0%
Value $3,187 Shares 19 Est. Cost $211.07 Unrealized —
EGAN EGAIN CORP COM NEW 0.0%
Value $3,150 Shares 500 Est. Cost $14.14 Unrealized —
STWD STARWOOD PPTY TR INC COM 0.0%
Value $15,397 Shares 940 Est. Cost $21.02 Unrealized —
APA APA CORPORATION COM 0.0%
Value $2,606 Shares 80 Est. Cost $16.01 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $26,310 Shares 208 Est. Cost $88.93 Unrealized —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $67,659 Shares 1,337 Est. Cost $51.78 Unrealized —
CHWY CHEWY INC CL A 0.0%
Value $1,965 Shares 100 Est. Cost $76.44 Unrealized —
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $2,156 Shares 169 Est. Cost $28.02 Unrealized —
TOV JLENS 500 JEWISH ADVOCACY U.S. ETF 0.0%
Value $5,483 Shares 174 Est. Cost $27.33 Unrealized —
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $12,687 Shares 844 Est. Cost $14.11 Unrealized —
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $10,308 Shares 116 Est. Cost $98.13 Unrealized —
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value $9,929 Shares 198 Est. Cost $38.57 Unrealized —
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value $12,883 Shares 288 Est. Cost $34.90 Unrealized —
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $46,646 Shares 407 Est. Cost $78.90 Unrealized —
VPU VANGUARD UTILITIES ETF 0.0%
Value $48,933 Shares 250 Est. Cost $144.40 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $43,853 Shares 867 Est. Cost $52.46 Unrealized —
IFLN INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF 0.0%
Value $30,230 Shares 1,653 Est. Cost $19.49 Unrealized —
HAL HALLIBURTON CO COM 0.0%
Value $3,735 Shares 110 Est. Cost $14.16 Unrealized —
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $11,928 Shares 250 Est. Cost $32.00 Unrealized —
XEL XCEL ENERGY INC COM 0.0%
Value $51,071 Shares 636 Est. Cost $57.38 Unrealized —
GSK GSK PLC SPONSORED ADR 0.0%
Value $10,603 Shares 202 Est. Cost $36.17 Unrealized —
TAN INVESCO SOLAR ETF 0.0%
Value $8,636 Shares 146 Est. Cost $80.29 Unrealized —
XNOV FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER 0.0%
Value $8,678 Shares 219 Est. Cost $34.02 Unrealized —
AON AON PLC SHS CL A 0.0%
Value $17,911 Shares 54 Est. Cost $228.82 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $152K Shares 1,854 Est. Cost $85.61 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $13,305 Shares 158 Est. Cost $83.70 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $4,116 Shares 195 Est. Cost $18.79 Unrealized —
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $43,962 Shares 970 Est. Cost $47.36 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $2,550 Shares 21 Est. Cost $87.24 Unrealized —
GAP GAP INC COM 0.0%
Value $1,534 Shares 82 Est. Cost $17.68 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $2,621 Shares 11 Est. Cost $178.37 Unrealized —
— HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value $26,630 Shares 1,678 Est. Cost $18.47 Unrealized —
BKU BANKUNITED INC COM 0.0%
Value $5,751 Shares 119 Est. Cost $24.26 Unrealized —
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $3,726 Shares 66 Est. Cost $20.44 Unrealized —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $4,394 Shares 572 Est. Cost $4.63 Unrealized —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $42,980 Shares 577 Est. Cost $32.32 Unrealized —
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $20,376 Shares 784 Est. Cost $21.05 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $1,844 Shares 6 Est. Cost $144.48 Unrealized —
ALX ALEXANDERS INC COM 0.0%
Value $2,756 Shares 10 Est. Cost $200.00 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $350K Shares 4,772 Est. Cost $78.07 Unrealized —
FSK FS KKR CAP CORP COM 0.0%
Value $12,044 Shares 1,147 Est. Cost $11.05 Unrealized —
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $2,743 Shares 31 Est. Cost $72.81 Unrealized —
RTX RTX CORPORATION COM 0.0%
Value $23,316 Shares 123 Est. Cost $104.58 Unrealized —
WAB WABTEC COM 0.0%
Value $4,853 Shares 18 Est. Cost $77.82 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $2,650 Shares 24 Est. Cost $115.87 Unrealized —
LCID LUCID GROUP INC COM NEW 0.0%
Value $809 Shares 121 Est. Cost $22.60 Unrealized —
PROF PROFOUND MED CORP COM NEW 0.0%
Value $13,300 Shares 2,000 Est. Cost $18.40 Unrealized —
AIZ ASSURANT INC COM 0.0%
Value $1,759 Shares 7 Est. Cost $130.34 Unrealized —
HL HECLA MINING COMPANY COM 0.0%
Value $1,602 Shares 104 Est. Cost $5.19 Unrealized —
MRNA MODERNA INC COM 0.0%
Value $1,191 Shares 17 Est. Cost $321.24 Unrealized —
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $4,603 Shares 21 Est. Cost $184.19 Unrealized —
WAT WATERS CORP COM 0.0%
Value $1,500 Shares 4 Est. Cost $367.10 Unrealized —
— GABELLI GLOBAL SMALL & MID CAP COM 0.0%
Value $3,940 Shares 242 Est. Cost $14.45 Unrealized —
RGLD ROYAL GOLD INC COM 0.0%
Value $998 Shares 5 Est. Cost $172.96 Unrealized —
O REALTY INCOME CORP COM 0.0%
Value $19,889 Shares 321 Est. Cost $54.14 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $2,423 Shares 34 Est. Cost $50.83 Unrealized —
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $4,763 Shares 393 Est. Cost $15.27 Unrealized —
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value $14,730 Shares 3,000 Est. Cost $12.12 Unrealized —
HUM HUMANA INC COM 0.0%
Value $417 Shares 1 Est. Cost $410.63 Unrealized —
F FORD MTR CO COM 0.0%
Value $1,390 Shares 100 Est. Cost $9.24 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $36,384 Shares 467 Est. Cost $78.75 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $11,425 Shares 250 Est. Cost $44.50 Unrealized —
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $1,497 Shares 86 Est. Cost $15.68 Unrealized —
KBR KBR INC COM 0.0%
Value $3,108 Shares 90 Est. Cost $24.89 Unrealized —
BDX BECTON DICKINSON & CO COM 0.0%
Value $5,660 Shares 37 Est. Cost $188.88 Unrealized —
PSTG EVERPURE INC CL A 0.0%
Value $788 Shares 10 Est. Cost $66.50 Unrealized —
OFS OFS CAP CORP COM 0.0%
Value $69,637 Shares 19,672 Est. Cost $7.29 Unrealized —
RL RALPH LAUREN CORP CL A 0.0%
Value $1,321 Shares 3 Est. Cost $88.00 Unrealized —
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $635 Shares 125 Est. Cost $49.97 Unrealized —
— PROSHARES ULTRASHORT FTSE CHINA 50 0.0%
Value $911 Shares 36 Est. Cost $16.48 Unrealized —
— BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $3,468 Shares 299 Est. Cost $16.72 Unrealized —
VYX NCR VOYIX CORPORATION COM 0.0%
Value $801 Shares 98 Est. Cost $16.57 Unrealized —
BCE BCE INC COM NEW 0.0%
Value $1,032 Shares 48 Est. Cost $30.06 Unrealized —
ESTC ELASTIC N V ORD SHS 0.0%
Value $1,426 Shares 25 Est. Cost $125.00 Unrealized —
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $1,633 Shares 47 Est. Cost $32.86 Unrealized —
NTRS NORTHERN TR CORP COM 0.0%
Value $803 Shares 5 Est. Cost $84.89 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $774 Shares 100 Est. Cost $31.79 Unrealized —
VALE VALE S A SPONSORED ADS 0.0%
Value $2,557 Shares 170 Est. Cost $17.65 Unrealized —
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $1,144 Shares 40 Est. Cost — Unrealized —
CRON CRONOS GROUP INC COM 0.0%
Value $1,437 Shares 517 Est. Cost $6.88 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $17,584 Shares 304 Est. Cost $52.03 Unrealized —
SO SOUTHERN CO COM 0.0%
Value $43,866 Shares 458 Est. Cost $54.56 Unrealized —
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value $7,293 Shares 160 Est. Cost $74.02 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $2,583 Shares 30 Est. Cost $142.48 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.0%
Value $38,968 Shares 217 Est. Cost $120.72 Unrealized —
VAW VANGUARD MATERIALS ETF 0.0%
Value $6,509 Shares 28 Est. Cost $180.64 Unrealized —
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value $8,483 Shares 340 Est. Cost $23.66 Unrealized —
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $1,001 Shares 100 Est. Cost $16.40 Unrealized —
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value $913 Shares 8 Est. Cost $81.13 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.0%
Value $1,841 Shares 37 Est. Cost $48.81 Unrealized —
— MORGAN STANLEY INDIA INVT FD COM 0.0%
Value $958 Shares 42 Est. Cost — Unrealized —
MAS MASCO CORP COM 0.0%
Value $357 Shares 4 Est. Cost $54.60 Unrealized —
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $17,978 Shares 767 Est. Cost $23.47 Unrealized —
— WESTERN ASSET INTER MUNI COM 0.0%
Value $3,801 Shares 483 Est. Cost $8.28 Unrealized —
— INVESCO MUN OPPORTUNIT TR COM 0.0%
Value $2,507 Shares 254 Est. Cost $11.81 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $34,899 Shares 430 Est. Cost $48.92 Unrealized —
KEY KEYCORP COM 0.0%
Value $622 Shares 27 Est. Cost $15.96 Unrealized —
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $384 Shares 13 Est. Cost $30.76 Unrealized —
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,208 Shares 14 Est. Cost $78.76 Unrealized —
AFL AFLAC INC COM 0.0%
Value $1,176 Shares 10 Est. Cost $95.44 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $102K Shares 2,013 Est. Cost $50.06 Unrealized —
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $406 Shares 5 Est. Cost $28.66 Unrealized —
— GABELLI EQUITY TR INC COM 0.0%
Value $6,792 Shares 1,200 Est. Cost $5.99 Unrealized —
BBBY BED BATH & BEYOND INC COM 0.0%
Value $336 Shares 58 Est. Cost $33.06 Unrealized —
— GABELLI UTIL TR COM 0.0%
Value $791 Shares 120 Est. Cost — Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $21,767 Shares 465 Est. Cost $51.33 Unrealized —
ENB ENBRIDGE INC COM 0.0%
Value $49,602 Shares 915 Est. Cost $46.00 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $68,672 Shares 726 Est. Cost $115.80 Unrealized —
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $515 Shares 20 Est. Cost $19.50 Unrealized —
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $7,933 Shares 201 Est. Cost $44.78 Unrealized —
STT STATE STR CORP COM 0.0%
Value $197 Shares 1 Est. Cost $69.78 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $16,072 Shares 722 Est. Cost $8.90 Unrealized —
TLRY TILRAY BRANDS INC COM 0.0%
Value $112 Shares 25 Est. Cost $12.20 Unrealized —
ZTS ZOETIS INC CL A 0.0%
Value $76 Shares 1 Est. Cost $164.52 Unrealized —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $886 Shares 14 Est. Cost $34.30 Unrealized —
DHR DANAHER CORP DEL COM 0.0%
Value $31,624 Shares 166 Est. Cost $210.21 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $7,563 Shares 332 Est. Cost $22.96 Unrealized —
— WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value $3,136 Shares 301 Est. Cost $13.29 Unrealized —
SAVA FILANA THERAPEUTICS INC COM 0.0%
Value $93 Shares 78 Est. Cost $28.45 Unrealized —
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $44,359 Shares 877 Est. Cost $50.53 Unrealized —
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $53 Shares 2 Est. Cost — Unrealized —
RAL RALLIANT CORP COM 0.0%
Value $74 Shares 1 Est. Cost $49.24 Unrealized —
AI C3 AI INC CL A 0.0%
Value $364 Shares 40 Est. Cost $22.86 Unrealized —
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $211 Shares 1 Est. Cost $81.36 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $359 Shares 1 Est. Cost $257.65 Unrealized —
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $489 Shares 3 Est. Cost $75.79 Unrealized —
APTV APTIV PLC COM SHS 0.0%
Value $184 Shares 3 Est. Cost $61.22 Unrealized —
— GABELLI HEALTHCARE & WELLNESS SHS 0.0%
Value $567 Shares 60 Est. Cost $11.63 Unrealized —
KIM KIMCO REALTY CORP COM 0.0%
Value $189 Shares 7 Est. Cost $17.23 Unrealized —
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $166 Shares 1 Est. Cost $105.82 Unrealized —
IQV IQVIA HLDGS INC COM 0.0%
Value $193 Shares 1 Est. Cost $238.07 Unrealized —
PCAR PACCAR INC COM 0.0%
Value $508 Shares 4 Est. Cost $52.23 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $128 Shares 1 Est. Cost $49.42 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $167 Shares 5 Est. Cost $35.12 Unrealized —
— ABERDEEN INTER INCOME FD SH BEN INT 0.0%
Value $1,235 Shares 500 Est. Cost $2.00 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $2,099 Shares 45 Est. Cost $48.53 Unrealized —
WPP WPP PLC NEW ADR 0.0%
Value $5,174 Shares 334 Est. Cost $55.56 Unrealized —
DOV DOVER CORP COM 0.0%
Value $239 Shares 1 Est. Cost $149.90 Unrealized —
PRNT 3D PRINTING ETF 0.0%
Value $100 Shares 4 Est. Cost — Unrealized —
IVZ INVESCO LTD SHS 0.0%
Value $196 Shares 7 Est. Cost $13.89 Unrealized —
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $62 Shares 3 Est. Cost $25.85 Unrealized —
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value $101 Shares 13 Est. Cost $5.65 Unrealized —
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%
Value $33,767 Shares 306 Est. Cost $109.66 Unrealized —
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $5,552 Shares 185 Est. Cost $27.03 Unrealized —
— SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value $2,714 Shares 325 Est. Cost $7.80 Unrealized —
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $58 Shares 1 Est. Cost $44.92 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $386 Shares 4 Est. Cost $92.62 Unrealized —
HSIC SCHEIN HENRY INC COM 0.0%
Value $84 Shares 1 Est. Cost $65.64 Unrealized —
NVAX NOVAVAX INC COM NEW 0.0%
Value $75 Shares 8 Est. Cost $6.12 Unrealized —
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $68 Shares 1 Est. Cost $54.00 Unrealized —
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value $325 Shares 10 Est. Cost — Unrealized —
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $2,127 Shares 49 Est. Cost $21.39 Unrealized —
VLTO VERALTO CORP COM SHS 0.0%
Value $2,306 Shares 26 Est. Cost $73.75 Unrealized —
FOXA FOX CORP CL A COM 0.0%
Value $55 Shares 1 Est. Cost $34.59 Unrealized —
TPR TAPESTRY INC COM 0.0%
Value $166 Shares 1 Est. Cost $23.41 Unrealized —
AOS SMITH A O CORP COM 0.0%
Value $137 Shares 2 Est. Cost $63.46 Unrealized —
KROP GLOBAL X AGTECH & FOOD INNOVATION ETF 0.0%
Value $252 Shares 7 Est. Cost $31.57 Unrealized —
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $15 Shares 1 Est. Cost $31.49 Unrealized —
ES EVERSOURCE ENERGY COM 0.0%
Value $88 Shares 1 Est. Cost $72.52 Unrealized —
UNM UNUM GROUP COM ⚠ 0.0%
Value $24 Shares 0 Est. Cost — Unrealized —
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $219 Shares 3 Est. Cost $66.00 Unrealized —
IBIO IBIO INC CON NEW 0.0%
Value $23 Shares 13 Est. Cost $4.38 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $151 Shares 3 Est. Cost $50.33 Unrealized —
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $461 Shares 12 Est. Cost $34.27 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF ⚠ 0.0%
Value $5 Shares 0 Est. Cost — Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $97 Shares 21 Est. Cost $4.32 Unrealized —
ACB AURORA CANNABIS INC COM 0.0%
Value $6 Shares 2 Est. Cost $3.87 Unrealized —
BBBY/WS BED BATH & BEYOND INC WT EXP 100726 0.0%
Value $2 Shares 5 Est. Cost $0.60 Unrealized —
SLB SLB LIMITED COM STK ⚠ 0.0%
Value $6 Shares 0 Est. Cost — Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $102 Shares 1 Est. Cost $103.00 Unrealized —
UA UNDER ARMOUR INC CL C 0.0%
Value $12 Shares 2 Est. Cost $13.38 Unrealized —
ICU SEASTAR MEDICAL HOLDING CORP COM NEW 0.0%
Value $22 Shares 6 Est. Cost $4.42 Unrealized —
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $48 Shares 51 Est. Cost $5.96 Unrealized —
CXAI CXAPP INC COM CL A 0.0%
Value $1 Shares 3 Est. Cost $5.40 Unrealized —