SOA Wealth Advisors

SOA Wealth Advisors as of June 30, 2021

Portfolio Holdings for SOA Wealth Advisors

SOA Wealth Advisors holds 964 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 9.8 $38M 278k 136.96
Ark Innovation Etf Etf (ARKK) 5.7 $22M 169k 130.78
Vanguard S&p 500 Etf Etf (VOO) 5.0 $20M 50k 393.51
Amazon Stock (AMZN) 3.8 $15M 4.3k 3440.10
Ishares Russell Top 200 Growth Etf Etf (IWY) 3.2 $13M 84k 150.59
Microsoft Corp Stock (MSFT) 2.7 $11M 39k 270.89
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 2.3 $9.1M 115k 79.03
Ishares Select Dividend Etf Etf (DVY) 2.3 $9.0M 78k 116.62
Ishares Russell 1000 Growth Etf Etf (IWF) 1.9 $7.5M 28k 271.46
Ark Next Generation Internet Etf Etf (ARKW) 1.8 $7.0M 45k 154.06
Ark Genomic Revolution Etf Etf (ARKG) 1.8 $6.8M 74k 92.50
Ishares S&p Small-cap Fund Etf (IJR) 1.7 $6.8M 60k 112.97
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.7 $6.6M 24k 277.92
Ishares Msci Kld 400 Social Etf Etf (DSI) 1.6 $6.3M 76k 82.82
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.6 $6.1M 2.5k 2441.76
Ishares S&p Midcap Fund Etf (IJH) 1.4 $5.4M 20k 268.71
Ishares U.s. Real Estate Etf Etf (IYR) 1.4 $5.4M 53k 101.93
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 1.4 $5.3M 40k 132.63
Nvidia Corporation Stock (NVDA) 1.4 $5.3M 6.6k 800.12
Disney Walt Stock (DIS) 1.3 $5.0M 28k 175.75
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.2 $4.8M 46k 105.42
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 1.2 $4.6M 53k 86.21
Nike Inc Cl B Stock (NKE) 1.1 $4.3M 28k 154.47
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.1 $4.2M 62k 66.98
Wp Carey Reit (WPC) 1.0 $3.9M 52k 74.61
Ishares Core Dividend Growth Etf Etf (DGRO) 1.0 $3.8M 76k 50.35
Ishares Msci Eafe Growth Etf Etf (EFG) 1.0 $3.8M 36k 107.28
Paypal Hldgs Stock (PYPL) 1.0 $3.8M 13k 291.44
Vanguard Small-cap Index Fund Etf (VB) 0.9 $3.6M 16k 225.24
Vanguard Small-cap Value Index Fund Etf (VBR) 0.9 $3.6M 21k 173.65
Jpmorgan Chase & Co Stock (JPM) 0.9 $3.6M 23k 155.54
Vanguard Mid-cap Index Fund Etf (VO) 0.9 $3.5M 15k 237.33
Invesco Qqq Trust Etf (QQQ) 0.9 $3.5M 9.8k 354.37
Vanguard Growth Index Fund Etf (VUG) 0.9 $3.4M 12k 286.77
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.9 $3.3M 41k 80.93
Ishares Russell 1000 Value Etf Etf (IWD) 0.8 $3.1M 19k 158.61
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.8 $2.9M 88k 33.27
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.8 $2.9M 7.00 418571.43
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.7 $2.7M 11k 236.34
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.7 $2.7M 19k 140.48
Vanguard Value Index Fund Etf (VTV) 0.7 $2.6M 19k 137.45
Mcdonalds Corp Stock (MCD) 0.6 $2.3M 10k 230.94
Zoom Video Communications Inc Cl A Stock (ZM) 0.6 $2.3M 5.9k 386.91
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $2.3M 5.2k 429.91
Spdr S&p 500 Etf Etf (SPY) 0.6 $2.2M 5.2k 428.10
Cisco Sys Stock (CSCO) 0.6 $2.2M 41k 52.98
Oracle Corp Stock (ORCL) 0.5 $2.1M 27k 77.81
Ameriprise Finl Stock (AMP) 0.5 $2.0M 8.0k 248.82
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.5 $1.9M 20k 95.52
Nextera Energy Stock (NEE) 0.5 $1.9M 26k 73.26
Spdr S&p Midcap 400 Etf Etf (MDY) 0.5 $1.8M 3.7k 491.00
United Parcel Service Inc Cl B Stock (UPS) 0.5 $1.8M 8.6k 207.87
Consolidated Edison Stock (ED) 0.4 $1.6M 23k 71.69
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.4 $1.6M 15k 105.32
Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB) 0.4 $1.5M 76k 19.54
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $1.5M 27k 55.14
Tesla Stock (TSLA) 0.4 $1.5M 2.2k 679.56
Johnson & Johnson Stock (JNJ) 0.4 $1.5M 9.0k 164.75
Cyberark Software Stock (CYBR) 0.4 $1.4M 11k 130.21
Facebook Inc Cl A Stock (META) 0.3 $1.3M 3.7k 347.68
American Express Stock (AXP) 0.3 $1.3M 7.7k 165.19
Ishares Core High Dividend Etf Etf (HDV) 0.3 $1.2M 13k 96.52
Netflix Stock (NFLX) 0.3 $1.1M 2.1k 528.08
Ishares U.s. Healthcare Etf Etf (IYH) 0.3 $1.0M 3.8k 272.63
Global X Social Media Index Fund Etf (SOCL) 0.3 $1.0M 14k 72.38
Ishares Russell 2000 Growth Etf Etf (IWO) 0.3 $1.0M 3.2k 311.69
Vanguard Information Technology Index Fund Etf (VGT) 0.3 $1.0M 2.5k 398.73
Boeing Stock (BA) 0.2 $963k 4.0k 239.55
Ark Fintech Innovation Etf Etf (ARKF) 0.2 $946k 18k 54.08
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $912k 18k 51.74
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $892k 6.0k 147.49
Lauder Estee Cos Inc Cl A Stock (EL) 0.2 $876k 2.8k 317.74
Wisdomtree International Largecap Dividend Fund Etf (DOL) 0.2 $837k 17k 49.31
Alibaba Group Hldg Adr (BABA) 0.2 $767k 3.4k 226.65
Bk Of America Corp Stock (BAC) 0.2 $755k 18k 41.22
Chevron Corp Stock (CVX) 0.2 $731k 7.0k 104.73
Procter And Gamble Stock (PG) 0.2 $730k 5.4k 134.91
Beam Global Stock (BEEM) 0.2 $715k 19k 38.26
Merck & Co Stock (MRK) 0.2 $696k 9.0k 77.77
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $691k 19k 36.68
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $681k 12k 55.24
Salesforce Stock (CRM) 0.2 $642k 2.6k 244.11
Home Depot Stock (HD) 0.2 $637k 2.0k 318.66
Pepsico Stock (PEP) 0.2 $635k 4.3k 148.05
Ishares Msci Eafe Etf Etf (EFA) 0.2 $635k 8.1k 78.88
Enviva Partners Lp Com Unit Stock 0.2 $633k 12k 52.40
Verizon Communications Stock (VZ) 0.2 $619k 11k 56.01
Visa Inc Com Cl A Stock (V) 0.2 $613k 2.6k 233.88
Ishares Russell 1000 Etf Etf (IWB) 0.2 $588k 2.4k 242.07
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $552k 5.3k 104.72
America First Multifamily Invs Ben Unit Ctf Stock 0.1 $546k 81k 6.73
Texas Instrs Stock (TXN) 0.1 $537k 2.8k 192.20
Oshkosh Corp Stock (OSK) 0.1 $536k 4.3k 124.51
Lam Research Corp Stock (LRCX) 0.1 $531k 816.00 650.74
Ishares Russell 2000 Etf Etf (IWM) 0.1 $524k 2.3k 229.22
Ishares Global Consumer Staples Etf Etf (KXI) 0.1 $523k 8.6k 61.11
Intel Corp Stock (INTC) 0.1 $521k 9.3k 56.12
At&t Stock (T) 0.1 $519k 18k 28.77
Grainger W W Stock (GWW) 0.1 $518k 1.2k 437.50
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $505k 4.4k 115.17
Ishares International Developed Property Etf Etf (WPS) 0.1 $499k 13k 38.23
Advanced Micro Devices Stock (AMD) 0.1 $499k 5.3k 93.85
Ai Powered Equity Etf Etf 0.1 $498k 12k 41.43
Skyworks Solutions Stock (SWKS) 0.1 $497k 2.6k 191.45
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $493k 197.00 2502.54
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $491k 5.9k 82.63
Pfizer Stock (PFE) 0.1 $490k 13k 39.10
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $479k 1.7k 289.60
Coresite Rlty Corp Reit 0.1 $449k 3.3k 134.43
Starbucks Corp Stock (SBUX) 0.1 $447k 4.0k 111.64
Coca Cola Stock (KO) 0.1 $446k 8.2k 54.09
Lockheed Martin Corp Stock (LMT) 0.1 $432k 1.1k 377.95
Alliancebernstein Global High Cef (AWF) 0.1 $416k 33k 12.49
Walmart Stock (WMT) 0.1 $412k 2.9k 140.81
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $385k 2.9k 134.05
International Business Machs Stock (IBM) 0.1 $383k 2.6k 146.29
Unitedhealth Group Stock (UNH) 0.1 $383k 958.00 399.79
Exxon Mobil Corp Stock (XOM) 0.1 $374k 5.9k 62.97
Adobe Systems Incorporated Stock (ADBE) 0.1 $366k 626.00 584.66
Interpublic Group Cos Stock (IPG) 0.1 $364k 11k 32.45
Illumina Stock (ILMN) 0.1 $362k 766.00 472.58
Union Pac Corp Stock (UNP) 0.1 $358k 1.6k 219.77
Target Corp Stock (TGT) 0.1 $344k 1.4k 241.57
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $343k 4.3k 79.23
Ishares U.s. Financials Etf Etf (IYF) 0.1 $333k 4.1k 80.88
Ishares U.s. Technology Etf Etf (IYW) 0.1 $330k 3.3k 99.28
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $304k 4.4k 69.84
Ishares Moderate Allocation Fund Etf (AOM) 0.1 $292k 6.5k 45.03
Enterprise Prods Partners Stock (EPD) 0.1 $284k 12k 24.12
Comcast Corp New Cl A Stock (CMCSA) 0.1 $281k 4.9k 56.95
Yum Brands Stock (YUM) 0.1 $269k 2.3k 114.81
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $262k 3.1k 85.62
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $261k 1.6k 165.29
Marsh & Mclennan Cos Stock (MMC) 0.1 $258k 1.8k 140.37
Invesco Global Clean Energy Etf Etf (PBD) 0.1 $255k 8.3k 30.90
Thermo Fisher Scientific Stock (TMO) 0.1 $253k 503.00 502.98
Abbvie Stock (ABBV) 0.1 $251k 2.2k 112.56
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $249k 3.3k 74.69
Booking Holdings Stock (BKNG) 0.1 $249k 114.00 2184.21
Colgate Palmolive Stock (CL) 0.1 $245k 3.0k 81.10
Invesco Aerospace & Defense Etf Etf (PPA) 0.1 $241k 3.2k 75.12
Workday Inc Cl A Stock (WDAY) 0.1 $238k 1.0k 238.00
Blackrock Health Sciences Tr Cef (BME) 0.1 $236k 4.9k 48.47
Qualcomm Stock (QCOM) 0.1 $228k 1.6k 142.86
Ishares Tips Bond Etf Etf (TIP) 0.1 $225k 1.8k 127.77
Cvs Health Corp Stock (CVS) 0.1 $224k 2.7k 83.15
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $222k 1.9k 120.00
Blackstone Group Stock (BX) 0.1 $216k 2.2k 96.95
Diageo Adr (DEO) 0.1 $214k 1.1k 191.76
Pool Corp Stock (POOL) 0.1 $208k 455.00 457.14
3M Stock (MMM) 0.1 $207k 1.0k 198.66
Goldman Sachs Group Stock (GS) 0.1 $202k 534.00 378.28
Danaher Corporation Stock (DHR) 0.1 $201k 749.00 268.36
Honeywell Intl Stock (HON) 0.1 $197k 900.00 218.89
Invesco Global Water Etf Etf (PIO) 0.0 $188k 4.7k 39.62
Stag Indl Reit (STAG) 0.0 $187k 5.0k 37.25
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $186k 6.3k 29.48
Cigna Corp Stock (CI) 0.0 $186k 785.00 236.94
Chipotle Mexican Grill Stock (CMG) 0.0 $186k 120.00 1550.00
Best Buy Stock (BBY) 0.0 $186k 1.6k 114.67
Intuit Stock (INTU) 0.0 $184k 376.00 489.36
Beyond Meat Stock (BYND) 0.0 $182k 1.2k 157.03
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $180k 811.00 221.95
Invesco Dynamic Building & Construction Etf Etf (PKB) 0.0 $175k 3.5k 49.49
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $174k 2.7k 64.44
Proshares Ultra Dow 30 Etf (DDM) 0.0 $170k 2.4k 71.73
Tekla Healthcare Invs Sh Ben Int Cef (HQH) 0.0 $169k 6.6k 25.61
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $167k 1.9k 86.04
Ihs Markit Stock 0.0 $167k 1.5k 112.38
American Airls Group Stock (AAL) 0.0 $167k 7.9k 21.12
General Mtrs Stock (GM) 0.0 $165k 2.8k 58.93
Bio-techne Corp Stock (TECH) 0.0 $165k 367.00 449.59
Bristol-myers Squibb Stock (BMY) 0.0 $165k 2.5k 66.61
Deere & Co Stock (DE) 0.0 $159k 451.00 352.55
Lowes Cos Stock (LOW) 0.0 $157k 812.00 193.35
Abbott Labs Stock (ABT) 0.0 $157k 1.4k 115.70
Wisdomtree International Midcap Dividend Fund Etf (DIM) 0.0 $156k 2.3k 67.77
Automatic Data Processing Stock (ADP) 0.0 $155k 785.00 197.45
Main Str Cap Corp Cef (MAIN) 0.0 $155k 3.8k 40.99
Ishares Russell Top 200 Etf Etf (IWL) 0.0 $153k 1.5k 102.34
Royal Bk Cda Stock (RY) 0.0 $149k 1.5k 101.02
Ebay Stock (EBAY) 0.0 $148k 2.1k 69.78
Amgen Stock (AMGN) 0.0 $146k 603.00 242.12
Dominion Energy Stock (D) 0.0 $146k 2.0k 73.37
Maxim Integrated Prods Stock 0.0 $145k 1.4k 104.92
Yum China Hldgs Stock (YUMC) 0.0 $144k 2.2k 66.15
Paychex Stock (PAYX) 0.0 $144k 1.3k 107.06
Ishares Biotechnology Fund Etf (IBB) 0.0 $143k 878.00 162.87
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $143k 970.00 147.42
Docusign Stock (DOCU) 0.0 $139k 500.00 278.00
Omnicom Group Stock (OMC) 0.0 $138k 1.7k 79.91
Linde Stock 0.0 $137k 475.00 288.42
Spdr S&p Biotech Etf Etf (XBI) 0.0 $133k 985.00 135.03
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $131k 1.5k 87.28
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $130k 9.2k 14.09
Mirati Therapeutics Stock 0.0 $129k 801.00 161.05
Fedex Corp Stock (FDX) 0.0 $120k 404.00 297.03
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $119k 1.8k 65.49
Assurant Stock (AIZ) 0.0 $119k 767.00 155.15
Assured Guaranty Stock (AGO) 0.0 $118k 2.5k 47.43
Invesco S&p 500 Equal Weight Industrials Etf Etf (RSPN) 0.0 $112k 605.00 185.12
Delta Air Lines Inc Del Stock (DAL) 0.0 $111k 2.6k 43.26
Pioneer Nat Res Stock (PXD) 0.0 $109k 671.00 162.44
Cummins Stock (CMI) 0.0 $108k 445.00 242.70
Air Prods & Chems Stock (APD) 0.0 $106k 370.00 286.49
Square Inc Cl A Stock (SQ) 0.0 $106k 438.00 242.01
Coherent Stock 0.0 $105k 400.00 262.50
Align Technology Stock (ALGN) 0.0 $105k 173.00 606.94
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $105k 3.3k 31.81
Costco Whsl Corp Stock (COST) 0.0 $104k 264.00 393.94
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.0 $103k 329.00 313.07
General Electric Stock 0.0 $102k 7.6k 13.44
Aon Plc Shs Cl A Stock (AON) 0.0 $101k 424.00 238.21
Ofs Cap Corp Cef (OFS) 0.0 $101k 10k 9.88
Nuveen Pfd & Incm Securties Cef 0.0 $100k 10k 9.87
Altria Group Stock (MO) 0.0 $99k 2.1k 47.35
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $98k 853.00 114.89
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $97k 777.00 124.84
Nucor Corp Stock (NUE) 0.0 $96k 1.0k 96.00
Xcel Energy Stock (XEL) 0.0 $96k 1.5k 65.31
Hasbro Stock (HAS) 0.0 $95k 1.0k 94.53
Clorox Co Del Stock (CLX) 0.0 $95k 532.00 178.57
Edwards Lifesciences Corp Stock (EW) 0.0 $95k 919.00 103.37
Orbcomm Stock 0.0 $94k 8.4k 11.19
Trane Technologies Stock (TT) 0.0 $93k 508.00 183.07
Caterpillar Stock (CAT) 0.0 $93k 430.00 216.28
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $91k 1.7k 53.85
Sea Ltd Sponsord Ads Adr (SE) 0.0 $91k 335.00 271.64
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $91k 1.6k 56.88
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $91k 3.9k 23.40
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $89k 2.5k 35.18
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $89k 956.00 93.10
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $89k 2.0k 43.95
Electronic Arts Stock (EA) 0.0 $88k 614.00 143.32
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $88k 4.6k 19.17
Vaneck Vectors Semiconductor Etf Etf (SMH) 0.0 $87k 335.00 259.70
Unum Group Stock (UNM) 0.0 $86k 3.1k 28.13
Ishares Growth Allocation Fund Etf (AOR) 0.0 $86k 1.5k 55.56
Invesco Dwa Healthcare Momentum Etf Etf (PTH) 0.0 $86k 521.00 165.07
Anthem Stock (ELV) 0.0 $86k 226.00 380.53
WPP Adr (WPP) 0.0 $84k 1.2k 67.63
Philip Morris Intl Stock (PM) 0.0 $84k 853.00 98.48
United States Oil Fund Etf (USO) 0.0 $84k 1.7k 49.70
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $83k 945.00 87.83
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $83k 543.00 152.85
Gilead Sciences Stock (GILD) 0.0 $83k 1.2k 68.77
Sterling Bancorp Del Stock 0.0 $81k 3.3k 24.67
Citigroup Stock (C) 0.0 $81k 1.2k 70.07
Xenia Hotels & Resorts Reit (XHR) 0.0 $81k 4.4k 18.60
Stryker Corporation Stock (SYK) 0.0 $80k 308.00 259.74
Hartford Finl Svcs Group Stock (HIG) 0.0 $80k 1.3k 61.35
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.0 $79k 2.3k 33.72
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $79k 315.00 250.79
Wells Fargo Stock (WFC) 0.0 $79k 1.8k 44.99
Retail Pptys Amer Inc Cl A Reit 0.0 $77k 6.8k 11.40
Ishares International Select Dividend Etf Etf (IDV) 0.0 $77k 2.4k 32.31
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $76k 1.2k 65.12
Lilly Eli & Co Stock (LLY) 0.0 $75k 327.00 229.36
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $75k 1.0k 72.67
Draftkings Inc Com Cl A Stock 0.0 $75k 1.5k 51.72
Ishares U.s. Energy Etf Etf (IYE) 0.0 $74k 2.5k 29.03
Mastercard Incorporated Cl A Stock (MA) 0.0 $74k 205.00 360.98
Gentex Corp Stock (GNTX) 0.0 $73k 2.2k 33.09
Sempra Stock (SRE) 0.0 $73k 554.00 131.77
Applied Matls Stock (AMAT) 0.0 $73k 515.00 141.75
Essex Ppty Tr Reit (ESS) 0.0 $72k 241.00 298.76
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $72k 101.00 712.87
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $71k 635.00 111.81
Twitter Stock 0.0 $68k 990.00 68.69
Regeneron Pharmaceuticals Stock (REGN) 0.0 $68k 122.00 557.38
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $68k 1.4k 48.57
Apollo Global Mgmt Inc Com Cl A Stock 0.0 $66k 1.1k 61.28
Glaxosmithkline Adr 0.0 $65k 1.7k 39.30
American Wtr Wks Stock (AWK) 0.0 $65k 424.00 153.30
Profound Med Corp Stock (PROF) 0.0 $65k 4.0k 16.25
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $64k 245.00 261.22
Northfield Bancorp Inc Del Stock (NFBK) 0.0 $64k 4.0k 16.16
Caesars Entertainment Stock (CZR) 0.0 $63k 611.00 103.11
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $63k 1.3k 48.95
Morgan Stanley Stock (MS) 0.0 $62k 679.00 91.31
Discover Finl Svcs Stock (DFS) 0.0 $62k 527.00 117.65
Medtronic Stock (MDT) 0.0 $62k 501.00 123.75
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $61k 447.00 136.47
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $60k 1.3k 46.37
Parker-hannifin Corp Stock (PH) 0.0 $60k 195.00 307.69
Dte Energy Stock (DTE) 0.0 $60k 463.00 129.59
Allstate Corp Stock (ALL) 0.0 $60k 464.00 129.31
Invesco Water Resources Etf Etf (PHO) 0.0 $59k 1.1k 53.49
Boston Properties Reit (BXP) 0.0 $59k 522.00 113.03
Carnival Corp Paired Ctf Stock (CCL) 0.0 $59k 2.3k 25.97
Pnc Finl Svcs Group Stock (PNC) 0.0 $58k 307.00 188.93
Ehealth Stock (EHTH) 0.0 $58k 1.0k 58.00
Chubb Stock (CB) 0.0 $58k 367.00 158.04
Valero Energy Corp Stock (VLO) 0.0 $58k 745.00 77.85
Roku Inc Com Cl A Stock (ROKU) 0.0 $57k 125.00 456.00
Verisign Stock (VRSN) 0.0 $57k 253.00 225.30
Simon Ppty Group Reit (SPG) 0.0 $57k 439.00 129.84
T-mobile Us Stock (TMUS) 0.0 $56k 393.00 142.49
Newmont Corp Stock (NEM) 0.0 $56k 890.00 62.92
Amcor Plc Ord Stock (AMCR) 0.0 $54k 4.7k 11.39
Hewlett Packard Enterprise Stock (HPE) 0.0 $54k 3.7k 14.55
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $53k 181.00 292.82
Humana Stock (HUM) 0.0 $52k 119.00 436.97
Schwab Charles Corp Stock (SCHW) 0.0 $51k 702.00 72.65
Mid-amer Apt Cmntys Reit (MAA) 0.0 $51k 306.00 166.67
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $51k 161.00 316.77
Svb Financial Group Stock (SIVBQ) 0.0 $51k 93.00 548.39
Emerson Elec Stock (EMR) 0.0 $50k 529.00 94.52
Digital Rlty Tr Reit (DLR) 0.0 $50k 333.00 150.15
Dentsply Sirona Stock (XRAY) 0.0 $50k 803.00 62.27
Raymond James Finl Stock (RJF) 0.0 $47k 367.00 128.07
Illinois Tool Wks Stock (ITW) 0.0 $47k 212.00 221.70
Cardinal Health Stock (CAH) 0.0 $47k 824.00 57.04
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $47k 943.00 49.84
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.0 $47k 680.00 69.12
Triplepoint Venture Growth Bdc Cef (TPVG) 0.0 $45k 3.0k 15.00
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $44k 1.6k 27.69
Match Group Stock (MTCH) 0.0 $44k 278.00 158.27
M & T Bk Corp Stock (MTB) 0.0 $44k 305.00 144.26
Spdr Gold Shares Etf (GLD) 0.0 $44k 267.00 164.79
Vanguard Health Care Index Fund Etf (VHT) 0.0 $44k 181.00 243.09
Amerisourcebergen Corp Stock (COR) 0.0 $43k 381.00 112.86
New Jersey Res Corp Stock (NJR) 0.0 $43k 1.1k 39.09
Westrock Stock (WRK) 0.0 $42k 802.00 52.37
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.0 $42k 488.00 86.07
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $42k 245.00 171.43
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $42k 230.00 182.61
Wec Energy Group Stock (WEC) 0.0 $42k 480.00 87.50
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $42k 4.2k 10.06
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.0 $41k 1.5k 27.10
Sonoco Prods Stock (SON) 0.0 $41k 623.00 65.81
Micron Technology Stock (MU) 0.0 $41k 488.00 84.02
Atlassian Corp Plc Cl A Stock 0.0 $41k 160.00 256.25
Expedia Group Stock (EXPE) 0.0 $41k 255.00 160.78
Exelon Corp Stock (EXC) 0.0 $41k 928.00 44.18
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $41k 1.2k 34.92
Ford Mtr Co Del Stock (F) 0.0 $40k 2.8k 14.54
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $40k 958.00 41.75
Uber Technologies Stock (UBER) 0.0 $40k 799.00 50.06
Capital One Finl Corp Stock (COF) 0.0 $39k 255.00 152.94
Raytheon Technologies Corp Stock (RTX) 0.0 $39k 461.00 84.60
Global X Guru Index Etf Etf (GURU) 0.0 $39k 800.00 48.75
Dell Technologies Inc Cl C Stock (DELL) 0.0 $39k 400.00 97.50
Chewy Inc Cl A Stock (CHWY) 0.0 $39k 500.00 78.00
Us Vegan Climate Etf Etf (VEGN) 0.0 $39k 1.0k 39.00
Invesco Preferred Etf Etf (PGX) 0.0 $38k 2.5k 15.12
Sofi Technologies Stock (SOFI) 0.0 $38k 2.0k 19.00
Fortinet Stock (FTNT) 0.0 $38k 161.00 236.02
American Elec Pwr Stock (AEP) 0.0 $38k 449.00 84.63
Barings Global Short Duration Cef (BGH) 0.0 $38k 2.2k 16.99
Ishares U.s. Consumer Services Etf Etf (IYC) 0.0 $37k 484.00 76.45
Blackrock Stock (BLK) 0.0 $37k 42.00 880.95
Perella Weinberg Partners Class A Stock (PWP) 0.0 $36k 2.8k 12.77
Snowflake Inc Cl A Stock (SNOW) 0.0 $36k 150.00 240.00
Hancock John Pfd Income Fd Ii Cef (HPF) 0.0 $36k 1.7k 21.45
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $35k 1.0k 33.59
Corteva Stock (CTVA) 0.0 $35k 809.00 43.26
Crown Castle Intl Corp Reit (CCI) 0.0 $35k 181.00 193.37
Church & Dwight Stock (CHD) 0.0 $35k 422.00 82.94
Mckesson Corp Stock (MCK) 0.0 $35k 184.00 190.22
Ralph Lauren Corp Cl A Stock (RL) 0.0 $35k 305.00 114.75
Edison Intl Stock (EIX) 0.0 $35k 620.00 56.45
Spdr Bloomberg Barclays International Treasury Bond Etf Etf (BWX) 0.0 $35k 1.2k 28.93
Aflac Stock (AFL) 0.0 $34k 634.00 53.63
Upstart Hldgs Stock (UPST) 0.0 $34k 275.00 123.64
Norfolk Southn Corp Stock (NSC) 0.0 $34k 130.00 261.54
S&p Global Stock (SPGI) 0.0 $34k 85.00 400.00
Intuitive Surgical Stock (ISRG) 0.0 $34k 37.00 918.92
Southwest Airls Stock (LUV) 0.0 $34k 652.00 52.15
Southern Stock (SO) 0.0 $33k 548.00 60.22
Cerner Corp Stock 0.0 $33k 423.00 78.01
Activision Blizzard Stock 0.0 $33k 352.00 93.75
Vanguard Utilities Index Fund Etf (VPU) 0.0 $33k 240.00 137.50
Johnson Ctls Intl Stock (JCI) 0.0 $33k 486.00 67.90
United Bankshares Inc West Va Stock (UBSI) 0.0 $33k 909.00 36.30
Doubleline Income Solutions Cef (DSL) 0.0 $32k 1.8k 17.96
General Mls Stock (GIS) 0.0 $32k 534.00 59.93
Ishares U.s. Consumer Goods Etf Etf (IYK) 0.0 $32k 175.00 182.86
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.0 $32k 595.00 53.78
Alliant Energy Corp Stock (LNT) 0.0 $32k 591.00 54.15
Masco Corp Stock (MAS) 0.0 $32k 554.00 57.76
Carrier Global Corporation Stock (CARR) 0.0 $32k 674.00 47.48
Ishares China Large-cap Etf Etf (FXI) 0.0 $31k 670.00 46.27
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.0 $31k 282.00 109.93
Wisdomtree U.s. Dividend Ex-financials Fund Etf (AIVL) 0.0 $31k 319.00 97.18
Autodesk Stock (ADSK) 0.0 $31k 108.00 287.04
Coca-cola Europacific Partners Stock (CCEP) 0.0 $30k 512.00 58.59
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.0 $30k 596.00 50.34
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $30k 753.00 39.84
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.0 $30k 740.00 40.54
Air Lease Corp Cl A Stock (AL) 0.0 $29k 705.00 41.13
Metlife Stock (MET) 0.0 $29k 495.00 58.59
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $29k 360.00 80.56
Astrazeneca Adr (AZN) 0.0 $29k 490.00 59.18
Aptiv Stock (APTV) 0.0 $29k 187.00 155.08
Essential Utils Stock (WTRG) 0.0 $29k 654.00 44.34
Corning Stock (GLW) 0.0 $28k 707.00 39.60
Xylem Stock (XYL) 0.0 $28k 241.00 116.18
Ishares Europe Etf Etf (IEV) 0.0 $28k 536.00 52.24
Eastern Stock (EML) 0.0 $28k 936.00 29.91
Viacomcbs Inc Cl B Stock (PARA) 0.0 $28k 630.00 44.44
Griffon Corp Stock (GFF) 0.0 $28k 1.1k 25.45
Pitney Bowes Stock (PBI) 0.0 $28k 3.2k 8.67
Pcsb Finl Corp Stock 0.0 $27k 1.5k 17.67
Ishares Msci Japan Etf Etf (EWJ) 0.0 $27k 406.00 66.50
Prudential Finl Stock (PRU) 0.0 $27k 266.00 101.50
Bhp Group Adr (BHP) 0.0 $27k 383.00 70.50
Invesco S&p 500 Equal Weight Utilities Etf Etf (RSPU) 0.0 $27k 265.00 101.89
Marathon Pete Corp Stock (MPC) 0.0 $27k 449.00 60.13
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $27k 2.4k 11.21
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $26k 429.00 60.61
American Intl Group Stock (AIG) 0.0 $26k 560.00 46.43
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $26k 672.00 38.69
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $26k 420.00 61.90
Roblox Corp Cl A Stock (RBLX) 0.0 $26k 300.00 86.67
Kkr & Co Stock (KKR) 0.0 $26k 452.00 57.52
Nikola Corp Stock (NKLA) 0.0 $26k 1.5k 17.60
Ishares S&p 100 Etf Etf (OEF) 0.0 $25k 130.00 192.31
Moderna Stock (MRNA) 0.0 $25k 110.00 227.27
Public Svc Enterprise Grp Stock (PEG) 0.0 $25k 430.00 58.14
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $24k 140.00 171.43
First Trust Global Wind Energy Etf Etf (FAN) 0.0 $24k 1.1k 20.98
Smith & Wesson Brands Stock (SWBI) 0.0 $24k 702.00 34.19
Baker Hughes Company Cl A Stock (BKR) 0.0 $24k 1.1k 22.28
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.0 $24k 1.2k 20.13
BP Adr (BP) 0.0 $24k 935.00 25.67
Fs Kkr Cap Corp Cef (FSK) 0.0 $24k 1.1k 20.92
Eaton Vance Tax-managed Global Cef (ETW) 0.0 $23k 2.1k 10.79
Bank New York Mellon Corp Stock (BK) 0.0 $23k 464.00 49.57
Otis Worldwide Corp Stock (OTIS) 0.0 $23k 282.00 81.56
Live Nation Entertainment Stock (LYV) 0.0 $23k 270.00 85.19
American Tower Corp Reit (AMT) 0.0 $23k 86.00 267.44
Unilever Adr (UL) 0.0 $23k 404.00 56.93
Biogen Stock (BIIB) 0.0 $23k 67.00 343.28
Penn Natl Gaming Stock (PENN) 0.0 $23k 306.00 75.16
Vertex Pharmaceuticals Stock (VRTX) 0.0 $23k 115.00 200.00
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.0 $23k 400.00 57.50
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.0 $23k 210.00 109.52
Walgreens Boots Alliance Stock (WBA) 0.0 $23k 446.00 51.57
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $23k 583.00 39.45
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $22k 893.00 24.64
Invesco Senior Loan Etf Etf (BKLN) 0.0 $22k 1.0k 21.30
Growgeneration Corp Stock (GRWG) 0.0 $22k 460.00 47.83
Cme Group Stock (CME) 0.0 $22k 106.00 207.55
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.0 $22k 994.00 22.13
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $22k 202.00 108.91
Okta Inc Cl A Stock (OKTA) 0.0 $22k 93.00 236.56
Abb Adr (ABBNY) 0.0 $22k 667.00 32.98
Korn Ferry Stock (KFY) 0.0 $22k 311.00 70.74
Trip Com Group Ltd Ads Adr (TCOM) 0.0 $22k 633.00 34.76
Ishares Msci Pacific Ex Japan Etf Etf (EPP) 0.0 $21k 413.00 50.85
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $21k 334.00 62.87
Invesco Msci Sustainable Future Etf Etf (ERTH) 0.0 $21k 313.00 67.09
Dupont De Nemours Stock (DD) 0.0 $21k 272.00 77.21
Dollar Gen Corp Stock (DG) 0.0 $21k 99.00 212.12
Duke Energy Corp Stock (DUK) 0.0 $21k 216.00 97.22
Vaneck Vectors Agribusiness Etf Etf (MOO) 0.0 $21k 232.00 90.52
Hershey Stock (HSY) 0.0 $20k 117.00 170.94
V F Corp Stock (VFC) 0.0 $20k 250.00 80.00
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.0 $20k 1.3k 16.00
Dow Stock (DOW) 0.0 $20k 323.00 61.92
Vaneck Vectors Environmental Services Etf Etf (EVX) 0.0 $20k 145.00 137.93
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $20k 310.00 64.52
Gap Stock (GPS) 0.0 $20k 615.00 32.52
Canopy Growth Corp Stock 0.0 $20k 836.00 23.92
Prologis Reit (PLD) 0.0 $19k 162.00 117.28
Catalent Stock (CTLT) 0.0 $19k 181.00 104.97
Ishares U.s. Financial Services Etf Etf (IYG) 0.0 $19k 106.00 179.25
Qorvo Stock (QRVO) 0.0 $19k 100.00 190.00
Arista Networks Stock (ANET) 0.0 $19k 55.00 345.45
Becton Dickinson & Co Stock (BDX) 0.0 $19k 78.00 243.59
Cassava Sciences Stock (SAVA) 0.0 $19k 228.00 83.33
Viatris Stock (VTRS) 0.0 $19k 1.4k 13.92
Ares Capital Corp Cef (ARCC) 0.0 $18k 928.00 19.40
Fox Corp Cl A Stock (FOXA) 0.0 $18k 507.00 35.50
Willis Towers Watson Stock (WTW) 0.0 $18k 82.00 219.51
Virgin Galactic Holdings Stock (SPCE) 0.0 $18k 400.00 45.00
Idex Corp Stock (IEX) 0.0 $18k 84.00 214.29
Sysco Corp Stock (SYY) 0.0 $18k 232.00 77.59
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $18k 159.00 113.21
Perrigo Stock (PRGO) 0.0 $18k 410.00 43.90
Cleveland-cliffs Stock (CLF) 0.0 $17k 800.00 21.25
Smartsheet Inc Com Cl A Stock (SMAR) 0.0 $17k 240.00 70.83
Sanofi Adr (SNY) 0.0 $16k 312.00 51.28
Synchrony Financial Stock (SYF) 0.0 $16k 331.00 48.34
Fortune Brands Home & Sec Stock (FBIN) 0.0 $16k 169.00 94.67
L Brands Stock 0.0 $16k 231.00 69.26
Brown Forman Corp Cl B Stock (BF.B) 0.0 $16k 222.00 72.07
Nxp Semiconductors N V Stock (NXPI) 0.0 $16k 82.00 195.12
Carmax Stock (KMX) 0.0 $16k 128.00 125.00
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $16k 160.00 100.00
Broadcom Stock (AVGO) 0.0 $16k 34.00 470.59
Realty Income Corp Reit (O) 0.0 $16k 251.00 63.74
Marvell Technology Stock (MRVL) 0.0 $16k 275.00 58.18
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $16k 162.00 98.77
Tilray Inc Com Cl 2 Stock (TLRY) 0.0 $16k 916.00 17.47
Nuveen Dow 30 Dynmc Overwrt Cef (DIAX) 0.0 $15k 895.00 16.76
Bce Stock (BCE) 0.0 $15k 316.00 47.47
Trimble Stock (TRMB) 0.0 $15k 190.00 78.95
Intercontinental Exchange Stock (ICE) 0.0 $15k 133.00 112.78
Microchip Technology Stock (MCHP) 0.0 $15k 101.00 148.51
International Flavors&fragranc Stock (IFF) 0.0 $15k 103.00 145.63
Darden Restaurants Stock (DRI) 0.0 $15k 108.00 138.89
Citrix Sys Stock 0.0 $15k 134.00 111.94
Invesco S&p Smallcap Health Care Portfolio Etf (PSCH) 0.0 $15k 80.00 187.50
Alps Equal Sector Weight Etf Etf (EQL) 0.0 $15k 157.00 95.54
Spire Stock (SR) 0.0 $15k 218.00 68.81
Kennedy-wilson Holdings Stock (KW) 0.0 $15k 774.00 19.38
Blackrock Res & Commodities St Cef (BCX) 0.0 $15k 1.6k 9.15
Cytosorbents Corp Stock (CTSO) 0.0 $15k 2.0k 7.43
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $14k 2.3k 5.97
Broadridge Finl Solutions Stock (BR) 0.0 $14k 90.00 155.56
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Etf (SJNK) 0.0 $14k 530.00 26.42
Travelers Companies Stock (TRV) 0.0 $14k 94.00 148.94
Vanguard Materials Index Fund Etf (VAW) 0.0 $14k 78.00 179.49
Ishares Msci Canada Etf Etf (EWC) 0.0 $14k 400.00 35.00
Eaton Corp Stock (ETN) 0.0 $14k 100.00 140.00
Equifax Stock (EFX) 0.0 $14k 60.00 233.33
Virtus Dividend Interest & Pr Cef (NFJ) 0.0 $14k 963.00 14.54
Regency Ctrs Corp Reit (REG) 0.0 $14k 219.00 63.93
Sorrento Therapeutics Stock (SRNEQ) 0.0 $14k 1.5k 9.65
Occidental Pete Corp Stock (OXY) 0.0 $13k 417.00 31.18
HP Stock (HPQ) 0.0 $13k 438.00 29.68
Textron Stock (TXT) 0.0 $13k 195.00 66.67
Magna Intl Stock (MGA) 0.0 $13k 150.00 86.67
United States Stl Corp Stock (X) 0.0 $13k 558.00 23.30
Verisk Analytics Stock (VRSK) 0.0 $13k 79.00 164.56
Hunt J B Trans Svcs Stock (JBHT) 0.0 $13k 85.00 152.94
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $13k 255.00 50.98
Avalonbay Cmntys Reit (AVB) 0.0 $13k 65.00 200.00
Vanguard Real Estate Etf Etf (VNQ) 0.0 $13k 130.00 100.00
Spotify Technology S A Stock (SPOT) 0.0 $13k 50.00 260.00
Zimmer Biomet Holdings Stock (ZBH) 0.0 $13k 83.00 156.63
Lennox Intl Stock (LII) 0.0 $13k 39.00 333.33
Sherwin Williams Stock (SHW) 0.0 $13k 48.00 270.83
Monster Beverage Corp Stock (MNST) 0.0 $13k 152.00 85.53
Fidelity Natl Information Svcs Stock (FIS) 0.0 $13k 92.00 141.30
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $13k 218.00 59.63
Fortive Corp Stock (FTV) 0.0 $13k 192.00 67.71
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $13k 700.00 18.57
Sirius Xm Holdings Stock (SIRI) 0.0 $13k 2.1k 6.23
Fidelity Msci Consumer Discretionary Index Et Etf (FDIS) 0.0 $12k 158.00 75.95
Kimberly-clark Corp Stock (KMB) 0.0 $12k 93.00 129.03
Invesco Nasdaq Internet Etf Etf (PNQI) 0.0 $12k 49.00 244.90
Vanguard Large-cap Index Fund Etf (VV) 0.0 $12k 63.00 190.48
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $12k 50.00 240.00
Nuveen Ca Qualty Mun Income Cef (NAC) 0.0 $12k 768.00 15.62
Optimizerx Corp Stock (OPRX) 0.0 $12k 200.00 60.00
First Trust Europe Alphadex Fund Etf (FEP) 0.0 $12k 301.00 39.87
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $12k 107.00 112.15
United Airls Hldgs Stock (UAL) 0.0 $12k 233.00 51.50
Ishares Msci Brazil Etf Etf (EWZ) 0.0 $12k 297.00 40.40
Enbridge Stock (ENB) 0.0 $12k 307.00 39.09
First Tr Inter Duratn Pfd & In Cef (FPF) 0.0 $12k 509.00 23.58
America Movil Sab De Cv Spon Adr L Adr 0.0 $11k 747.00 14.73
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $11k 432.00 25.46
Cheniere Energy Partners Lp Com Unit Stock (CQP) 0.0 $11k 253.00 43.48
Epr Pptys Com Sh Ben Int Reit (EPR) 0.0 $11k 225.00 48.89
Motorola Solutions Stock (MSI) 0.0 $11k 51.00 215.69
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $11k 200.00 55.00
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $11k 32.00 343.75
Truist Finl Corp Stock (TFC) 0.0 $11k 200.00 55.00
Cintas Corp Stock (CTAS) 0.0 $11k 31.00 354.84
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $11k 395.00 27.85
Moodys Corp Stock (MCO) 0.0 $11k 33.00 333.33
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $11k 73.00 150.68
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $11k 150.00 73.33
Ibio Stock 0.0 $10k 6.8k 1.47
Workhorse Group Stock (WKHS) 0.0 $10k 609.00 16.42
Aaon Inc Com Par $0.004 Stock (AAON) 0.0 $10k 173.00 57.80
Equity Residential Sh Ben Int Reit (EQR) 0.0 $10k 140.00 71.43
Lemonade Stock (LMND) 0.0 $10k 95.00 105.26
Baxter Intl Stock (BAX) 0.0 $10k 126.00 79.37
Lincoln Natl Corp Ind Stock (LNC) 0.0 $10k 162.00 61.73
Taboola.com Ltd Ord Stock (TBLA) 0.0 $10k 982.00 10.18
Northrop Grumman Corp Stock (NOC) 0.0 $10k 29.00 344.83
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $10k 57.00 175.44
Etsy Stock (ETSY) 0.0 $10k 50.00 200.00
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $10k 90.00 111.11
Avery Dennison Corp Stock (AVY) 0.0 $10k 49.00 204.08
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $10k 56.00 178.57
Innovative Indl Pptys Reit (IIPR) 0.0 $10k 56.00 178.57
Robert Half Intl Stock (RHI) 0.0 $10k 120.00 83.33
Ishares Conservative Allocation Fund Etf (AOK) 0.0 $10k 270.00 37.04
Jumia Technologies Adr (JMIA) 0.0 $10k 350.00 28.57
Viking Therapeutics Stock (VKTX) 0.0 $10k 1.7k 5.78
Fox Corp Cl B Stock (FOX) 0.0 $9.0k 265.00 33.96
Ishares Global Energy Etf Etf (IXC) 0.0 $9.0k 364.00 24.73
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $9.0k 94.00 95.74
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $9.0k 62.00 145.16
Biontech Se Adr (BNTX) 0.0 $9.0k 41.00 219.51
Unity Software Stock (U) 0.0 $9.0k 82.00 109.76
Hilton Worldwide Hldgs Stock (HLT) 0.0 $9.0k 80.00 112.50
Vulcan Matls Stock (VMC) 0.0 $9.0k 52.00 173.08
Waste Mgmt Inc Del Stock (WM) 0.0 $9.0k 70.00 128.57
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $9.0k 201.00 44.78
Hess Corp Stock (HES) 0.0 $9.0k 112.00 80.36
Nisource Stock (NI) 0.0 $9.0k 404.00 22.28
Nuveen Floating Rate Income Cef (JFR) 0.0 $9.0k 907.00 9.92
Gabelli Equity Tr Cef (GAB) 0.0 $8.0k 1.2k 6.67
Wells Fargo Global Divid Oppor Cef (EOD) 0.0 $8.0k 1.4k 5.56
Quantumscape Corp Com Cl A Stock (QS) 0.0 $8.0k 299.00 26.76
Tapestry Stock (TPR) 0.0 $8.0k 192.00 41.67
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $8.0k 274.00 29.20
Independent Bk Corp Mass Stock (INDB) 0.0 $8.0k 107.00 74.77
Newell Brands Stock (NWL) 0.0 $8.0k 294.00 27.21
Xilinx Stock 0.0 $8.0k 57.00 140.35
Henry Schein Stock (HSIC) 0.0 $8.0k 119.00 67.23
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $8.0k 91.00 87.91
Autoliv Stock (ALV) 0.0 $8.0k 90.00 88.89
Bio Rad Labs Inc Cl A Stock (BIO) 0.0 $8.0k 13.00 615.38
Hologic Stock (HOLX) 0.0 $8.0k 129.00 62.02
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.0 $8.0k 155.00 51.61
Ross Stores Stock (ROST) 0.0 $8.0k 66.00 121.21
Agilent Technologies Stock (A) 0.0 $8.0k 58.00 137.93
Dish Network Corporation Cl A Stock 0.0 $8.0k 209.00 38.28
Juniper Networks Stock (JNPR) 0.0 $8.0k 329.00 24.32
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $8.0k 187.00 42.78
Under Armour Inc Cl A Stock (UAA) 0.0 $8.0k 408.00 19.61
Under Armour Inc Cl C Stock (UA) 0.0 $8.0k 442.00 18.10
United States Antimony Corp Stock (UAMY) 0.0 $7.0k 7.1k 0.98
Iec Electrs Corp Stock 0.0 $7.0k 672.00 10.42
Mimedx Group Stock (MDXG) 0.0 $7.0k 600.00 11.67
Caledonia Mng Corp Stock (CMCL) 0.0 $7.0k 600.00 11.67
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Pgim Global High Yield Fd Form Cef (GHY) 0.0 $7.0k 486.00 14.40
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Udr Reit (UDR) 0.0 $0 10.00 0.00
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Ring Energy Stock (REI) 0.0 $0 8.00 0.00
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Lendingtree Stock (TREE) 0.0 $0 2.00 0.00
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Adient Plc Ord Stock (ADNT) 0.0 $0 16.00 0.00
Lamb Weston Hldgs Stock (LW) 0.0 $0 2.00 0.00
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