SOA Wealth Advisors

SOA Wealth Advisors as of June 30, 2022

Portfolio Holdings for SOA Wealth Advisors

SOA Wealth Advisors holds 1003 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 11.2 $38M 277k 136.72
Ishares Russell Top 200 Growth Etf Etf (IWY) 8.4 $29M 228k 125.24
Vanguard S&p 500 Etf Etf (VOO) 4.8 $16M 47k 346.86
Ishares Select Dividend Etf Etf (DVY) 3.3 $11M 94k 117.66
Microsoft Corp Stock (MSFT) 3.2 $11M 42k 256.82
Vanguard Mid-cap Growth Index Fund Etf (VOT) 2.8 $9.5M 54k 175.38
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 2.4 $8.1M 129k 62.76
Amazon Stock (AMZN) 2.2 $7.5M 70k 106.20
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 2.1 $7.2M 68k 105.31
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.1 $7.0M 26k 273.01
Vanguard Mid-cap Value Index Fund Etf (VOE) 1.7 $5.7M 44k 129.51
Ishares Russell 1000 Growth Etf Etf (IWF) 1.6 $5.6M 26k 218.67
Ishares S&p Small-cap Fund Etf (IJR) 1.6 $5.5M 60k 92.40
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 1.6 $5.3M 83k 63.73
Ishares Msci Kld 400 Social Etf Etf (DSI) 1.4 $4.9M 68k 71.90
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 1.4 $4.7M 167k 28.30
Ishares U.s. Real Estate Etf Etf (IYR) 1.4 $4.7M 51k 91.98
Nvidia Corporation Stock (NVDA) 1.4 $4.6M 30k 151.56
Wp Carey Reit (WPC) 1.3 $4.3M 52k 82.85
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.3 $4.3M 49k 89.02
Ishares S&p Midcap Fund Etf (IJH) 1.2 $4.2M 19k 226.22
Ishares Msci Eafe Growth Etf Etf (EFG) 1.2 $4.0M 50k 80.48
Ishares Msci Usa Esg Select Etf Etf (SUSA) 1.2 $4.0M 49k 80.69
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.2 $4.0M 1.8k 2179.22
Ishares Core Dividend Growth Etf Etf (DGRO) 1.1 $3.9M 82k 47.64
Invesco Qqq Trust Etf (QQQ) 1.1 $3.6M 13k 280.24
Lam Research Corp Stock (LRCX) 1.0 $3.4M 8.0k 426.10
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.9 $3.0M 61k 49.05
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.8 $2.9M 7.00 408857.14
Vanguard Mid-cap Index Fund Etf (VO) 0.8 $2.8M 14k 196.93
Ishares Russell 1000 Value Etf Etf (IWD) 0.8 $2.8M 19k 144.98
Nike Inc Cl B Stock (NKE) 0.8 $2.8M 27k 102.19
Vanguard Growth Index Fund Etf (VUG) 0.8 $2.7M 12k 222.83
Vanguard Small-cap Index Fund Etf (VB) 0.8 $2.6M 15k 176.09
Disney Walt Stock (DIS) 0.8 $2.6M 28k 94.38
Jpmorgan Chase & Co Stock (JPM) 0.7 $2.5M 22k 112.61
Ameriprise Finl Stock (AMP) 0.7 $2.3M 9.7k 237.68
Nextera Energy Stock (NEE) 0.6 $2.2M 28k 77.45
Consolidated Edison Stock (ED) 0.6 $2.2M 23k 95.10
Spdr S&p 500 Etf Etf (SPY) 0.6 $2.1M 5.7k 377.23
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.6 $2.1M 11k 196.96
Vanguard Value Index Fund Etf (VTV) 0.6 $2.1M 16k 131.84
Oracle Corp Stock (ORCL) 0.6 $2.0M 29k 69.87
Vanguard Small-cap Value Index Fund Etf (VBR) 0.5 $1.8M 12k 149.81
Ishares Core High Dividend Etf Etf (HDV) 0.5 $1.8M 18k 100.42
Verizon Communications Stock (VZ) 0.5 $1.8M 35k 50.75
Cisco Sys Stock (CSCO) 0.5 $1.7M 41k 42.63
Mcdonalds Corp Stock (MCD) 0.5 $1.7M 7.0k 246.87
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $1.7M 4.5k 379.12
United Parcel Service Inc Cl B Stock (UPS) 0.5 $1.7M 9.1k 182.49
Johnson & Johnson Stock (JNJ) 0.5 $1.6M 8.8k 177.42
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.5 $1.5M 16k 94.36
Spdr S&p Midcap 400 Etf Etf (MDY) 0.4 $1.4M 3.5k 413.48
Tesla Stock (TSLA) 0.4 $1.3M 1.9k 673.17
Ishares Russell Mid-cap Etf Etf (IWR) 0.4 $1.3M 20k 64.65
Intel Corp Stock (INTC) 0.4 $1.2M 33k 37.41
Ishares U.s. Healthcare Etf Etf (IYH) 0.3 $1.1M 4.2k 268.82
Vanguard Information Technology Index Fund Etf (VGT) 0.3 $1.1M 3.3k 326.40
Best Buy Stock (BBY) 0.3 $997k 15k 65.18
American Express Stock (AXP) 0.3 $949k 6.8k 138.62
Chevron Corp Stock (CVX) 0.3 $939k 6.5k 144.68
Grainger W W Stock (GWW) 0.3 $938k 2.1k 454.24
Ishares Msci Emerging Markets Etf Etf (EEM) 0.3 $924k 23k 40.10
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $831k 6.0k 137.40
Home Depot Stock (HD) 0.2 $784k 2.9k 274.32
Pfizer Stock (PFE) 0.2 $782k 15k 52.37
Merck & Co Stock (MRK) 0.2 $771k 8.5k 91.07
Ai Powered Equity Etf Etf 0.2 $727k 24k 30.19
Block Inc Cl A Stock (SQ) 0.2 $725k 12k 61.41
Pepsico Stock (PEP) 0.2 $720k 4.3k 166.51
Lauder Estee Cos Inc Cl A Stock (EL) 0.2 $699k 2.7k 254.64
Procter And Gamble Stock (PG) 0.2 $659k 4.6k 143.67
Ishares Russell 2000 Growth Etf Etf (IWO) 0.2 $645k 3.1k 206.33
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $608k 19k 31.42
Bk Of America Corp Stock (BAC) 0.2 $590k 19k 31.08
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $559k 13k 43.34
Meta Platforms Inc Cl A Stock (META) 0.2 $534k 3.3k 161.09
Visa Inc Com Cl A Stock (V) 0.2 $532k 2.7k 196.82
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $527k 5.2k 101.60
Oshkosh Corp Stock (OSK) 0.2 $527k 6.4k 82.09
Coca Cola Stock (KO) 0.2 $521k 8.3k 62.79
Ishares Msci Eafe Etf Etf (EFA) 0.1 $485k 7.8k 62.48
Global X Social Media Index Fund Etf (SOCL) 0.1 $472k 14k 33.14
Ishares Global Consumer Staples Etf Etf (KXI) 0.1 $464k 8.0k 57.75
Lockheed Martin Corp Stock (LMT) 0.1 $463k 1.1k 429.90
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $460k 4.5k 101.66
Ishares Russell 1000 Etf Etf (IWB) 0.1 $460k 2.2k 207.77
Thermo Fisher Scientific Stock (TMO) 0.1 $457k 842.00 542.76
Cyberark Software Stock (CYBR) 0.1 $455k 3.6k 127.77
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $442k 5.8k 76.22
Ark Innovation Etf Etf (ARKK) 0.1 $435k 11k 39.79
At&t Stock (T) 0.1 $425k 20k 20.93
Exxon Mobil Corp Stock (XOM) 0.1 $424k 5.0k 85.64
Unitedhealth Group Stock (UNH) 0.1 $424k 827.00 512.70
Texas Instrs Stock (TXN) 0.1 $424k 2.8k 153.51
Goldman Sachs Group Stock (GS) 0.1 $412k 1.4k 297.04
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $402k 184.00 2184.78
Advanced Micro Devices Stock (AMD) 0.1 $397k 5.2k 76.45
Boeing Stock (BA) 0.1 $393k 2.9k 136.46
Ishares Russell 2000 Etf Etf (IWM) 0.1 $385k 2.3k 169.31
Cleveland-cliffs Stock (CLF) 0.1 $384k 25k 15.36
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $382k 5.1k 75.09
International Business Machs Stock (IBM) 0.1 $372k 2.6k 141.02
Salesforce Stock (CRM) 0.1 $368k 2.2k 164.95
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $365k 2.9k 127.98
Walmart Stock (WMT) 0.1 $329k 2.7k 121.54
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $325k 1.7k 188.41
Ft Cboe Vest U.s. Equity Deep Buffer Etf - December Etf (DDEC) 0.1 $325k 11k 29.90
Union Pac Corp Stock (UNP) 0.1 $323k 1.5k 212.78
Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB) 0.1 $321k 19k 16.82
America First Multifamily Invs Ben Unit Ctf Stock 0.1 $320k 18k 18.25
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $316k 2.9k 109.84
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $316k 4.4k 72.10
Ishares U.s. Financials Etf Etf (IYF) 0.1 $308k 4.4k 69.84
Alliancebernstein Global High Cef (AWF) 0.1 $305k 31k 9.75
Wisdomtree International Largecap Dividend Fund Etf (DOL) 0.1 $302k 7.2k 41.71
Invesco Aerospace & Defense Etf Etf (PPA) 0.1 $296k 4.2k 69.91
Marsh & Mclennan Cos Stock (MMC) 0.1 $288k 1.9k 154.84
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $284k 5.7k 49.84
Abbvie Stock (ABBV) 0.1 $282k 1.8k 152.76
Ishares Moderate Allocation Fund Etf (AOM) 0.1 $280k 7.2k 38.89
Starbucks Corp Stock (SBUX) 0.1 $276k 3.6k 76.18
Interpublic Group Cos Stock (IPG) 0.1 $268k 9.7k 27.52
Netflix Stock (NFLX) 0.1 $259k 1.5k 174.41
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $251k 4.2k 60.31
Cvs Health Corp Stock (CVS) 0.1 $250k 2.7k 92.66
Blackstone Stock (BX) 0.1 $247k 2.7k 90.91
Yum Brands Stock (YUM) 0.1 $245k 2.2k 113.06
Ishares Tips Bond Etf Etf (TIP) 0.1 $243k 2.1k 113.71
Ishares U.s. Technology Etf Etf (IYW) 0.1 $242k 3.0k 79.66
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.1 $242k 787.00 307.50
Bristol-myers Squibb Stock (BMY) 0.1 $235k 3.1k 76.70
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $235k 1.9k 126.89
Adobe Systems Incorporated Stock (ADBE) 0.1 $229k 627.00 365.23
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $220k 3.7k 58.82
Ishares Expanded Tech Sector Etf Etf (IGM) 0.1 $211k 719.00 293.46
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.1 $211k 1.4k 147.86
Cigna Corp Stock (CI) 0.1 $208k 792.00 262.63
Spdr S&p Semiconductor Etf Etf (XSD) 0.1 $206k 1.4k 151.36
Qualcomm Stock (QCOM) 0.1 $206k 1.6k 127.71
Enterprise Prods Partners Stock (EPD) 0.1 $205k 8.4k 24.28
Target Corp Stock (TGT) 0.1 $205k 1.5k 140.99
Colgate Palmolive Stock (CL) 0.1 $199k 2.5k 80.08
Invesco Dynamic Building & Construction Etf Etf (PKB) 0.1 $197k 5.3k 36.86
Lilly Eli & Co Stock (LLY) 0.1 $197k 610.00 322.95
Blackrock Health Sciences Tr Cef (BME) 0.1 $196k 4.6k 42.24
Diageo Adr (DEO) 0.1 $195k 1.1k 174.11
Skyworks Solutions Stock (SWKS) 0.1 $195k 2.1k 92.50
Comcast Corp New Cl A Stock (CMCSA) 0.1 $189k 4.8k 39.07
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $187k 1.0k 180.85
Ishares International Developed Property Etf Etf (WPS) 0.1 $185k 6.3k 29.15
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $180k 3.1k 57.80
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.1 $177k 659.00 268.59
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 0.1 $177k 4.1k 43.04
Ft Cboe Vest International Equity Buffer Etf - December Etf (YDEC) 0.1 $172k 9.2k 18.63
Intercontinental Exchange Stock (ICE) 0.1 $171k 1.8k 93.65
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $170k 1.3k 135.67
First Solar Stock (FSLR) 0.0 $169k 2.5k 67.76
Dominion Energy Stock (D) 0.0 $165k 2.1k 79.48
Invesco Global Clean Energy Etf Etf (PBD) 0.0 $162k 8.3k 19.59
Ft Cboe Vest U.s. Equity Buffer Etf - December Etf (FDEC) 0.0 $162k 5.3k 30.41
Nuveen Esg Small-cap Etf Etf (NUSC) 0.0 $157k 4.8k 32.80
Ishares Semiconductor Fund Etf (SOXX) 0.0 $157k 451.00 348.12
Ft Cboe Vest Nasdaq-100 Buffer Etf - December Etf (QDEC) 0.0 $156k 8.4k 18.68
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $152k 1.8k 82.47
Main Str Cap Corp Cef (MAIN) 0.0 $151k 3.9k 38.50
Invesco Global Water Etf Etf (PIO) 0.0 $147k 4.8k 30.90
Honeywell Intl Stock (HON) 0.0 $146k 845.00 172.78
Amgen Stock (AMGN) 0.0 $146k 603.00 242.12
Royal Bk Cda Stock (RY) 0.0 $142k 1.5k 96.27
Workday Inc Cl A Stock (WDAY) 0.0 $139k 1.0k 139.00
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $138k 1.7k 81.18
Analog Devices Stock (ADI) 0.0 $138k 950.00 145.26
Lowes Cos Stock (LOW) 0.0 $138k 792.00 174.24
Assured Guaranty Stock (AGO) 0.0 $138k 2.5k 55.47
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $135k 2.7k 49.96
Linde Stock 0.0 $135k 470.00 287.23
Proshares Ultra Dow 30 Etf (DDM) 0.0 $134k 2.4k 56.54
Deere & Co Stock (DE) 0.0 $134k 450.00 297.78
Ishares Russell Top 200 Etf Etf (IWL) 0.0 $131k 1.5k 89.48
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $131k 492.00 266.26
Pioneer Nat Res Stock 0.0 $128k 574.00 223.00
Stag Indl Reit (STAG) 0.0 $128k 4.2k 30.76
Abbott Labs Stock (ABT) 0.0 $127k 1.2k 108.55
Bio-techne Corp Stock (TECH) 0.0 $127k 367.00 346.05
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $126k 4.3k 29.02
Pool Corp Stock (POOL) 0.0 $124k 355.00 349.30
Tekla Healthcare Invs Sh Ben Int Cef (HQH) 0.0 $121k 6.5k 18.56
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $120k 2.3k 51.41
Ishares Biotechnology Fund Etf (IBB) 0.0 $118k 1.0k 116.95
3M Stock (MMM) 0.0 $113k 874.00 129.29
Booking Holdings Stock (BKNG) 0.0 $111k 64.00 1734.38
Ofs Cap Corp Cef (OFS) 0.0 $110k 11k 9.85
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $110k 1.4k 78.68
Costco Whsl Corp Stock (COST) 0.0 $109k 229.00 475.98
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $108k 4.1k 26.63
Coherent Stock 0.0 $106k 400.00 265.00
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $105k 1.5k 68.36
Ishares U.s. Energy Etf Etf (IYE) 0.0 $104k 2.7k 37.89
Wisdomtree International Midcap Dividend Fund Etf (DIM) 0.0 $104k 1.9k 54.94
General Mtrs Stock (GM) 0.0 $101k 3.2k 31.54
GSK Adr 0.0 $101k 2.3k 43.13
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $101k 9.2k 10.95
American Airls Group Stock (AAL) 0.0 $101k 8.0k 12.57
Yum China Hldgs Stock (YUMC) 0.0 $100k 2.1k 48.17
Danaher Corporation Stock (DHR) 0.0 $98k 387.00 253.23
Nucor Corp Stock (NUE) 0.0 $97k 937.00 103.52
Invesco S&p 500 Equal Weight Industrials Etf Etf (RSPN) 0.0 $97k 609.00 159.28
Paychex Stock (PAYX) 0.0 $95k 834.00 113.91
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.0 $94k 414.00 227.05
Air Prods & Chems Stock (APD) 0.0 $88k 367.00 239.78
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $88k 1.2k 73.03
Omnicom Group Stock (OMC) 0.0 $87k 1.4k 63.04
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $87k 2.6k 33.73
Blackrock Stock (BLK) 0.0 $85k 140.00 607.14
Edwards Lifesciences Corp Stock (EW) 0.0 $85k 904.00 94.03
Xcel Energy Stock (XEL) 0.0 $84k 1.2k 70.47
Philip Morris Intl Stock (PM) 0.0 $84k 855.00 98.25
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $84k 2.1k 40.58
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $82k 1.7k 49.40
Valero Energy Corp Stock (VLO) 0.0 $81k 770.00 105.19
Invesco Dwa Healthcare Momentum Etf Etf (PTH) 0.0 $80k 698.00 114.61
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $80k 784.00 102.04
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $78k 784.00 99.49
Alibaba Group Hldg Adr (BABA) 0.0 $77k 685.00 112.41
Delta Air Lines Inc Del Stock (DAL) 0.0 $74k 2.6k 28.84
Kite Rlty Group Tr Reit (KRG) 0.0 $74k 4.3k 17.15
Hasbro Stock (HAS) 0.0 $74k 910.00 81.32
Vanguard Utilities Index Fund Etf (VPU) 0.0 $74k 490.00 151.02
Ebay Stock (EBAY) 0.0 $74k 1.8k 41.27
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $73k 3.4k 21.46
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $71k 1.2k 60.63
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $70k 1.7k 41.10
Vaneck Semiconductor Etf Etf (SMH) 0.0 $68k 335.00 202.99
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $68k 688.00 98.84
Wells Fargo Stock (WFC) 0.0 $67k 1.7k 39.00
Fortinet Stock (FTNT) 0.0 $65k 1.2k 56.28
Vanguard Health Care Index Fund Etf (VHT) 0.0 $65k 279.00 232.97
Vaneck Gold Miners Etf Etf (GDX) 0.0 $64k 2.3k 27.30
Schwab Charles Corp Stock (SCHW) 0.0 $64k 1.0k 62.44
Webster Finl Corp Stock (WBS) 0.0 $64k 1.5k 41.56
WPP Adr (WPP) 0.0 $62k 1.2k 49.92
Ishares Growth Allocation Fund Etf (AOR) 0.0 $62k 1.3k 47.33
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $61k 364.00 167.58
Gentex Corp Stock (GNTX) 0.0 $61k 2.2k 27.55
Dte Energy Stock (DTE) 0.0 $60k 477.00 125.79
General Electric Stock (GE) 0.0 $59k 939.00 62.83
Mastercard Incorporated Cl A Stock (MA) 0.0 $59k 187.00 315.51
Caterpillar Stock (CAT) 0.0 $59k 332.00 177.71
Allstate Corp Stock (ALL) 0.0 $58k 458.00 126.64
Mid-amer Apt Cmntys Reit (MAA) 0.0 $54k 309.00 174.76
Scorpio Tankers Stock (STNG) 0.0 $54k 1.6k 34.01
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $53k 245.00 216.33
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $53k 4.0k 13.27
Northfield Bancorp Inc Del Stock (NFBK) 0.0 $53k 4.1k 12.94
Apollo Global Mgmt Stock (APO) 0.0 $52k 1.1k 48.28
Paypal Hldgs Stock (PYPL) 0.0 $52k 753.00 69.06
Electronic Arts Stock (EA) 0.0 $52k 429.00 121.21
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $52k 1.1k 47.27
Intuit Stock (INTU) 0.0 $51k 133.00 383.46
M & T Bk Corp Stock (MTB) 0.0 $51k 323.00 157.89
Nuveen Pfd & Incm Securties Cef 0.0 $51k 7.1k 7.16
Hewlett Packard Enterprise Stock (HPE) 0.0 $50k 3.8k 13.16
Gilead Sciences Stock (GILD) 0.0 $50k 819.00 61.05
Morgan Stanley Stock (MS) 0.0 $50k 670.00 74.63
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $50k 656.00 76.22
Chubb Stock (CB) 0.0 $49k 254.00 192.91
American Elec Pwr Stock (AEP) 0.0 $49k 516.00 94.96
New Jersey Res Corp Stock (NJR) 0.0 $48k 1.1k 43.64
Parker-hannifin Corp Stock (PH) 0.0 $48k 196.00 244.90
Signature Bk New York N Y Stock (SBNY) 0.0 $48k 268.00 179.10
Wec Energy Group Stock (WEC) 0.0 $48k 480.00 100.00
Pnc Finl Svcs Group Stock (PNC) 0.0 $47k 300.00 156.67
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $47k 943.00 49.84
Xenia Hotels & Resorts Reit (XHR) 0.0 $47k 3.2k 14.47
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $46k 168.00 273.81
Ishares U.s. Utilities Etf Etf (IDU) 0.0 $46k 544.00 84.56
Invesco Water Resources Etf Etf (PHO) 0.0 $46k 1.0k 45.82
Digital Rlty Tr Reit (DLR) 0.0 $44k 343.00 128.28
Southern Stock (SO) 0.0 $44k 619.00 71.08
Citigroup Stock (C) 0.0 $43k 936.00 45.94
Consensus Cloud Solutions Stock (CCSI) 0.0 $43k 1.0k 43.00
Verisign Stock (VRSN) 0.0 $42k 252.00 166.67
Moderna Stock (MRNA) 0.0 $42k 296.00 141.89
Exelon Corp Stock (EXC) 0.0 $42k 938.00 44.78
Shell Plc Spon Ads Adr (SHEL) 0.0 $42k 809.00 51.92
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $41k 1.3k 30.99
Ford Mtr Co Del Stock (F) 0.0 $40k 3.6k 11.12
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $40k 2.1k 18.90
Helen Of Troy Stock (HELE) 0.0 $40k 250.00 160.00
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $40k 87.00 459.77
Altria Group Stock (MO) 0.0 $40k 961.00 41.62
Fedex Corp Stock (FDX) 0.0 $39k 172.00 226.74
Sempra Stock (SRE) 0.0 $39k 260.00 150.00
Automatic Data Processing Stock (ADP) 0.0 $39k 189.00 206.35
Triplepoint Venture Growth Bdc Cef (TPVG) 0.0 $38k 3.0k 12.67
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $38k 980.00 38.78
Toyota Motor Corp Ads Adr (TM) 0.0 $37k 245.00 151.02
Sonoco Prods Stock (SON) 0.0 $36k 643.00 55.99
Marathon Pete Corp Stock (MPC) 0.0 $36k 446.00 80.72
Ingredion Stock (INGR) 0.0 $35k 400.00 87.50
Navios Maritime Partners L P Com Unit Lpi Stock (NMM) 0.0 $35k 1.5k 22.77
Vodafone Group Adr (VOD) 0.0 $34k 2.2k 15.34
Vanguard Real Estate Etf Etf (VNQ) 0.0 $34k 384.00 88.54
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $34k 1.1k 30.91
Alliant Energy Corp Stock (LNT) 0.0 $34k 591.00 57.53
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $34k 178.00 191.01
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.0 $34k 687.00 49.49
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $33k 230.00 143.48
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $33k 951.00 34.70
Invesco Preferred Etf Etf (PGX) 0.0 $32k 2.6k 12.16
Us Vegan Climate Etf Etf (VEGN) 0.0 $32k 1.0k 32.00
Clorox Co Del Stock (CLX) 0.0 $32k 232.00 137.93
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $32k 498.00 64.26
Beyond Meat Stock (BYND) 0.0 $31k 1.3k 23.38
Metlife Stock (MET) 0.0 $31k 495.00 62.63
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.0 $31k 765.00 40.52
Waste Mgmt Inc Del Stock (WM) 0.0 $31k 206.00 150.49
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $31k 990.00 31.31
Teekay Tankers Ltd Cl A Stock (TNK) 0.0 $30k 1.8k 17.12
Invesco S&p 500 Equal Weight Utilities Etf Etf (RSPU) 0.0 $30k 265.00 113.21
Griffon Corp Stock (GFF) 0.0 $30k 1.1k 27.27
Essential Utils Stock (WTRG) 0.0 $30k 669.00 44.84
Hancock John Pfd Income Fd Ii Cef (HPF) 0.0 $30k 1.7k 17.88
Barings Global Short Duration Cef (BGH) 0.0 $29k 2.2k 12.97
Profound Med Corp Stock (PROF) 0.0 $29k 4.0k 7.25
Illinois Tool Wks Stock (ITW) 0.0 $29k 163.00 177.91
Norfolk Southn Corp Stock (NSC) 0.0 $29k 130.00 223.08
Raytheon Technologies Corp Stock (RTX) 0.0 $29k 307.00 94.46
Pcsb Finl Corp Stock 0.0 $29k 1.5k 18.81
American Intl Group Stock (AIG) 0.0 $28k 555.00 50.45
Simon Ppty Group Reit (SPG) 0.0 $28k 301.00 93.02
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.0 $28k 319.00 87.77
Dentsply Sirona Stock (XRAY) 0.0 $28k 800.00 35.00
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $28k 318.00 88.05
Ft Cboe Vest U.s. Equity Buffer Etf - May Etf (FMAY) 0.0 $28k 827.00 33.86
Highpeak Energy Stock (HPK) 0.0 $28k 1.1k 25.36
Spdr Bloomberg International Treasury Bond Etf Etf (BWX) 0.0 $28k 1.2k 22.93
Organon & Co Stock (OGN) 0.0 $27k 801.00 33.71
BP Adr (BP) 0.0 $27k 956.00 28.24
Coca-cola Europacific Partners Stock (CCEP) 0.0 $27k 533.00 50.66
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $27k 487.00 55.44
Stryker Corporation Stock (SYK) 0.0 $27k 137.00 197.08
Public Svc Enterprise Grp Stock (PEG) 0.0 $27k 430.00 62.79
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $27k 1.3k 20.98
Global X Guru Index Etf Etf (GURU) 0.0 $26k 800.00 32.50
Vmware Inc Cl A Stock 0.0 $25k 227.00 110.13
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF) 0.0 $25k 484.00 51.65
Ishares International Select Dividend Etf Etf (IDV) 0.0 $25k 926.00 27.00
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.0 $25k 1.2k 20.14
Spdr S&p Biotech Etf Etf (XBI) 0.0 $24k 332.00 72.29
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $24k 401.00 59.85
Prudential Finl Stock (PRU) 0.0 $24k 256.00 93.75
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $24k 537.00 44.69
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.0 $23k 1.3k 18.03
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $23k 3.0k 7.62
Aon Plc Shs Cl A Stock (AON) 0.0 $23k 86.00 267.44
Ishares Europe Etf Etf (IEV) 0.0 $23k 559.00 41.14
Air Lease Corp Cl A Stock (AL) 0.0 $23k 705.00 32.62
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $23k 483.00 47.62
Dell Technologies Inc Cl C Stock (DELL) 0.0 $23k 518.00 44.40
Ishares China Large-cap Etf Etf (FXI) 0.0 $22k 673.00 32.69
Fs Kkr Cap Corp Cef (FSK) 0.0 $22k 1.1k 19.18
Corning Stock (GLW) 0.0 $22k 716.00 30.73
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $22k 440.00 50.00
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.0 $22k 400.00 55.00
Vertex Pharmaceuticals Stock (VRTX) 0.0 $22k 81.00 271.60
Kimberly-clark Corp Stock (KMB) 0.0 $22k 166.00 132.53
Snowflake Inc Cl A Stock (SNOW) 0.0 $22k 165.00 133.33
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $22k 204.00 107.84
Discover Finl Svcs Stock (DFS) 0.0 $22k 236.00 93.22
Bhp Group Adr (BHP) 0.0 $22k 401.00 54.86
Spdr Gold Shares Etf (GLD) 0.0 $21k 126.00 166.67
Johnson Ctls Intl Stock (JCI) 0.0 $21k 444.00 47.30
Microchip Technology Stock (MCHP) 0.0 $21k 375.00 56.00
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.0 $21k 210.00 100.00
Republic Svcs Stock (RSG) 0.0 $21k 167.00 125.75
Duke Energy Corp Stock (DUK) 0.0 $21k 201.00 104.48
Ishares Msci Japan Etf Etf (EWJ) 0.0 $21k 410.00 51.22
Invesco Senior Loan Etf Etf (BKLN) 0.0 $21k 1.1k 19.70
Doubleline Income Solutions Cef (DSL) 0.0 $21k 1.8k 11.78
Kkr & Co Stock (KKR) 0.0 $20k 452.00 44.25
Ft Cboe Vest U.s. Equity Buffer Etf - February Etf (FFEB) 0.0 $20k 602.00 33.22
Cummins Stock (CMI) 0.0 $20k 107.00 186.92
First Trust Global Wind Energy Etf Etf (FAN) 0.0 $20k 1.2k 17.20
Ishares Cybersecurity And Tech Etf Etf (IHAK) 0.0 $20k 583.00 34.31
Twitter Stock 0.0 $20k 538.00 37.17
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $19k 266.00 71.43
Invesco Msci Sustainable Future Etf Etf (ERTH) 0.0 $19k 359.00 52.92
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $19k 140.00 135.71
Medtronic Stock (MDT) 0.0 $19k 215.00 88.37
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.0 $19k 396.00 47.98
Trane Technologies Stock (TT) 0.0 $19k 151.00 125.83
Invesco S&p Smallcap Health Care Portfolio Etf (PSCH) 0.0 $19k 142.00 133.80
Newmont Corp Stock (NEM) 0.0 $19k 318.00 59.75
Cardinal Health Stock (CAH) 0.0 $19k 373.00 50.94
Eastern Stock (EML) 0.0 $19k 936.00 20.30
Eaton Vance Tax-managed Global Cef (ETW) 0.0 $18k 2.2k 8.16
Occidental Pete Corp Stock (OXY) 0.0 $18k 318.00 56.60
Vaneck Environmental Services Etf Etf (EVX) 0.0 $18k 146.00 123.29
Ishares Msci Pacific Ex Japan Etf Etf (EPP) 0.0 $18k 440.00 40.91
Ishares S&p 100 Etf Etf (OEF) 0.0 $18k 106.00 169.81
Korn Ferry Stock (KFY) 0.0 $18k 311.00 57.88
Unilever Adr (UL) 0.0 $18k 411.00 43.80
Dow Stock (DOW) 0.0 $18k 358.00 50.28
Bank New York Mellon Corp Stock (BK) 0.0 $18k 441.00 40.82
Micron Technology Stock (MU) 0.0 $18k 335.00 53.73
Trinseo Stock (TSE) 0.0 $18k 488.00 36.89
Abb Adr (ABBNY) 0.0 $17k 667.00 25.49
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $17k 321.00 52.96
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $17k 371.00 45.82
Constellation Energy Corp Stock (CEG) 0.0 $17k 310.00 54.84
Realty Income Corp Reit (O) 0.0 $17k 260.00 65.38
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.0 $17k 1.1k 15.93
Ares Capital Corp Cef (ARCC) 0.0 $16k 944.00 16.95
Ft Cboe Vest U.s. Equity Buffer Etf - January Etf (FJAN) 0.0 $16k 524.00 30.53
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $16k 788.00 20.30
Quantumscape Corp Com Cl A Stock (QS) 0.0 $16k 2.0k 8.15
Perella Weinberg Partners Class A Stock (PWP) 0.0 $16k 2.8k 5.76
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $16k 327.00 48.93
Spire Stock (SR) 0.0 $16k 226.00 70.80
Broadcom Stock (AVGO) 0.0 $16k 33.00 484.85
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.0 $16k 1.3k 12.80
Diamondback Energy Stock (FANG) 0.0 $16k 140.00 114.29
Nxp Semiconductors N V Stock (NXPI) 0.0 $16k 111.00 144.14
Ishares U.s. Financial Services Etf Etf (IYG) 0.0 $16k 108.00 148.15
Carnival Corp Stock (CCL) 0.0 $16k 1.9k 8.55
Bce Stock (BCE) 0.0 $15k 316.00 47.47
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $15k 225.00 66.67
General Mls Stock (GIS) 0.0 $15k 201.00 74.63
Travelers Companies Stock (TRV) 0.0 $15k 91.00 164.84
Assurant Stock (AIZ) 0.0 $15k 87.00 172.41
Chipotle Mexican Grill Stock (CMG) 0.0 $15k 12.00 1250.00
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $15k 159.00 94.34
America Movil Sab De Cv Spon Adr L Adr 0.0 $15k 764.00 19.63
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $15k 398.00 37.69
Logan Ridge Finance Corp Cef (LRFC) 0.0 $15k 985.00 15.23
Nuveen Dow 30 Dynmc Overwrt Cef (DIAX) 0.0 $14k 953.00 14.69
Kennedy-wilson Holdings Stock (KW) 0.0 $14k 774.00 18.09
Elements Linked To The Ice Bofaml Grains Index Etns Etf 0.0 $14k 2.7k 5.17
Blackrock Res & Commodities St Cef (BCX) 0.0 $14k 1.6k 8.54
Sysco Corp Stock (SYY) 0.0 $14k 173.00 80.92
Edison Intl Stock (EIX) 0.0 $14k 229.00 61.14
Alps Equal Sector Weight Etf Etf (EQL) 0.0 $14k 157.00 89.17
Dupont De Nemours Stock (DD) 0.0 $14k 265.00 52.83
Paramount Global Class B Stock (PARA) 0.0 $14k 584.00 23.97
Astrazeneca Adr (AZN) 0.0 $14k 219.00 63.93
Invesco Solar Etf Etf (TAN) 0.0 $14k 209.00 66.99
Carrier Global Corporation Stock (CARR) 0.0 $14k 416.00 33.65
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $13k 1.2k 10.97
Viatris Stock (VTRS) 0.0 $13k 1.2k 10.42
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $13k 392.00 33.16
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $13k 144.00 90.28
Ishares Msci Canada Etf Etf (EWC) 0.0 $13k 400.00 32.50
Phillips 66 Stock (PSX) 0.0 $13k 159.00 81.76
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $13k 97.00 134.02
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $13k 554.00 23.47
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $13k 107.00 121.50
Vaneck Agribusiness Etf Etf (MOO) 0.0 $13k 157.00 82.80
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $13k 261.00 49.81
Sofi Technologies Stock (SOFI) 0.0 $13k 2.5k 5.16
HP Stock (HPQ) 0.0 $12k 393.00 30.53
Cheniere Energy Partners Lp Com Unit Stock (CQP) 0.0 $12k 269.00 44.61
Eaton Corp Stock (ETN) 0.0 $12k 102.00 117.65
Hunt J B Trans Svcs Stock (JBHT) 0.0 $12k 82.00 146.34
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $12k 141.00 85.11
S&p Global Stock (SPGI) 0.0 $12k 36.00 333.33
Essex Ppty Tr Reit (ESS) 0.0 $12k 47.00 255.32
Vanguard Materials Index Fund Etf (VAW) 0.0 $12k 79.00 151.90
Darden Restaurants Stock (DRI) 0.0 $12k 107.00 112.15
Spotify Technology S A Stock (SPOT) 0.0 $12k 134.00 89.55
Corteva Stock (CTVA) 0.0 $12k 226.00 53.10
Ishares Global Energy Etf Etf (IXC) 0.0 $12k 364.00 32.97
Unum Group Stock (UNM) 0.0 $12k 377.00 31.83
Enbridge Stock (ENB) 0.0 $12k 307.00 39.09
Sirius Xm Holdings Stock (SIRI) 0.0 $12k 2.1k 5.68
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $11k 300.00 36.67
Virtus Dividend Interest & Pr Cef (NFJ) 0.0 $11k 1.0k 10.69
Dt Midstream Stock (DTM) 0.0 $11k 236.00 46.61
Hess Corp Stock (HES) 0.0 $11k 112.00 98.21
Capital One Finl Corp Stock (COF) 0.0 $11k 113.00 97.35
Textron Stock (TXT) 0.0 $11k 191.00 57.59
Ft Cboe Vest Nasdaq-100 Buffer Etf - March Etf (QMAR) 0.0 $11k 573.00 19.20
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $11k 187.00 58.82
Marvell Technology Stock (MRVL) 0.0 $11k 273.00 40.29
Dht Holdings Stock (DHT) 0.0 $11k 1.8k 6.12
Pitney Bowes Stock (PBI) 0.0 $11k 3.2k 3.40
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $10k 2.3k 4.26
First Tr Inter Duratn Pfd & In Cef (FPF) 0.0 $10k 544.00 18.38
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $10k 58.00 172.41
Hershey Stock (HSY) 0.0 $10k 48.00 208.33
Motorola Solutions Stock (MSI) 0.0 $10k 51.00 196.08
Packaging Corp Amer Stock (PKG) 0.0 $10k 77.00 129.87
Exlservice Holdings Stock (EXLS) 0.0 $10k 70.00 142.86
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $10k 201.00 49.75
Epr Pptys Com Sh Ben Int Reit (EPR) 0.0 $10k 225.00 44.44
Dutch Bros Inc Cl A Stock (BROS) 0.0 $10k 325.00 30.77
V F Corp Stock (VFC) 0.0 $10k 228.00 43.86
Compass Diversified Sh Ben Int Stock (CODI) 0.0 $10k 510.00 19.61
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $10k 1.0k 9.78
Nuveen Ca Qualty Mun Income Cef (NAC) 0.0 $9.0k 803.00 11.21
United States Stl Corp Stock (X) 0.0 $9.0k 553.00 16.27
First Trust Alternative Absolute Return Strategy Etf Etf (FAAR) 0.0 $9.0k 280.00 32.14
Devon Energy Corp Stock (DVN) 0.0 $9.0k 175.00 51.43
Ryman Hospitality Pptys Reit (RHP) 0.0 $9.0k 130.00 69.23
Southwest Airls Stock (LUV) 0.0 $9.0k 252.00 35.71
Idex Corp Stock (IEX) 0.0 $9.0k 51.00 176.47
Ehealth Stock (EHTH) 0.0 $9.0k 1.0k 9.00
Truist Finl Corp Stock (TFC) 0.0 $9.0k 200.00 45.00
Hilton Worldwide Hldgs Stock (HLT) 0.0 $9.0k 81.00 111.11
General Dynamics Corp Stock (GD) 0.0 $9.0k 43.00 209.30
Amcor Plc Ord Stock (AMCR) 0.0 $9.0k 731.00 12.31
Illumina Stock (ILMN) 0.0 $9.0k 52.00 173.08
First Trust Europe Alphadex Fund Etf (FEP) 0.0 $9.0k 311.00 28.94
Aaon Inc Com Par $0.004 Stock (AAON) 0.0 $9.0k 173.00 52.02
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.0 $9.0k 190.00 47.37
Ishares Core Conservative Allocation Etf Etf (AOK) 0.0 $9.0k 270.00 33.33
Smith & Wesson Brands Stock (SWBI) 0.0 $9.0k 714.00 12.61
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $8.0k 700.00 11.43
Ishares Msci Brazil Etf Etf (EWZ) 0.0 $8.0k 302.00 26.49
Nuveen Floating Rate Income Cef (JFR) 0.0 $8.0k 973.00 8.22
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $8.0k 325.00 24.62
Ipath Series B Bloomberg Grains Subindex Total Return Etn Etf 0.0 $8.0k 111.00 72.07
Independent Bk Corp Mass Stock (INDB) 0.0 $8.0k 110.00 72.73
Elements Rogers Intl Commodity Index - Agriculture Total Return Etn Etf 0.0 $8.0k 918.00 8.71
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $8.0k 91.00 87.91
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $8.0k 201.00 39.80
Moodys Corp Stock (MCO) 0.0 $8.0k 32.00 250.00
Gxo Logistics Incorporated Stock (GXO) 0.0 $8.0k 200.00 40.00
Lennox Intl Stock (LII) 0.0 $8.0k 39.00 205.13
Elevance Health Stock (ELV) 0.0 $8.0k 17.00 470.59
Juniper Networks Stock (JNPR) 0.0 $8.0k 313.00 25.56
Ipath Series B Bloomberg Agriculture Subindex Total Return Etn Etf 0.0 $8.0k 348.00 22.99
Spectrum Brands Hldgs Stock (SPB) 0.0 $8.0k 101.00 79.21
Centene Corp Del Stock (CNC) 0.0 $8.0k 95.00 84.21
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $8.0k 246.00 32.52
United Airls Hldgs Stock (UAL) 0.0 $8.0k 226.00 35.40
Teucrium Agricultural Fund Etf (TAGS) 0.0 $8.0k 280.00 28.57
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $8.0k 295.00 27.12
Vonage Hldgs Corp Stock 0.0 $7.0k 423.00 16.55
Ft Cboe Vest U.s. Equity Deep Buffer Etf - February Etf (DFEB) 0.0 $7.0k 226.00 30.97
Smartsheet Inc Com Cl A Stock (SMAR) 0.0 $7.0k 240.00 29.17
Smith A O Corp Stock (AOS) 0.0 $7.0k 142.00 49.30
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $7.0k 91.00 76.92
Activision Blizzard Stock 0.0 $7.0k 90.00 77.78
Ishares Commodities Select Strategy Etf Etf (COMT) 0.0 $7.0k 180.00 38.89
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.0 $7.0k 155.00 45.16
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $7.0k 94.00 74.47
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $7.0k 56.00 125.00
Entergy Corp Stock (ETR) 0.0 $7.0k 65.00 107.69
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $7.0k 55.00 127.27
American Wtr Wks Stock (AWK) 0.0 $7.0k 49.00 142.86
Walgreens Boots Alliance Stock (WBA) 0.0 $7.0k 193.00 36.27
Gabelli Equity Tr Cef (GAB) 0.0 $7.0k 1.2k 5.83
Pgim Global High Yield Fd Form Cef (GHY) 0.0 $6.0k 530.00 11.32
Bath & Body Works Stock (BBWI) 0.0 $6.0k 230.00 26.09
Ishares Evolved U.s. Financials Etf Etf 0.0 $6.0k 226.00 26.55
Uber Technologies Stock (UBER) 0.0 $6.0k 299.00 20.07
Autoliv Stock (ALV) 0.0 $6.0k 90.00 66.67
Agilent Technologies Stock (A) 0.0 $6.0k 51.00 117.65
Raymond James Finl Stock (RJF) 0.0 $6.0k 77.00 77.92
Biontech Se Adr (BNTX) 0.0 $6.0k 41.00 146.34
Prologis Reit (PLD) 0.0 $6.0k 58.00 103.45
Innovative Indl Pptys Reit (IIPR) 0.0 $6.0k 58.00 103.45
Church & Dwight Stock (CHD) 0.0 $6.0k 70.00 85.71
Hartford Finl Svcs Group Stock (HIG) 0.0 $6.0k 92.00 65.22
Markel Corp Stock (MKL) 0.0 $6.0k 5.00 1200.00
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $6.0k 50.00 120.00
Solaredge Technologies Stock (SEDG) 0.0 $6.0k 25.00 240.00
Sea Ltd Sponsord Ads Adr (SE) 0.0 $6.0k 100.00 60.00
Capital Product Partners L P Partnershp Units Stock (CPLP) 0.0 $6.0k 400.00 15.00
Axs 2x Innovation Etf Etf 0.0 $6.0k 400.00 15.00
Buzzfeed Inc Class A Stock 0.0 $6.0k 4.3k 1.39
Invesco S&p Smallcap Information Technology Portfolio Etf (PSCT) 0.0 $6.0k 59.00 101.69
Southstate Corporation Stock (SSB) 0.0 $6.0k 82.00 73.17
Blackrock N Y Mun Income Trust Sh Ben Int Cef (BNY) 0.0 $6.0k 548.00 10.95
Aflac Stock (AFL) 0.0 $6.0k 112.00 53.57
Fortune Brands Home & Sec Stock (FBIN) 0.0 $6.0k 116.00 51.72
Vaneck Steel Etf Etf (SLX) 0.0 $6.0k 135.00 44.44
Newell Brands Stock (NWL) 0.0 $5.0k 304.00 16.45
Tortoise Energy Infra Corp Cef (TYG) 0.0 $5.0k 187.00 26.74
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.0 $5.0k 202.00 24.75
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $5.0k 213.00 23.47
Ventas Reit (VTR) 0.0 $5.0k 109.00 45.87
Emerson Elec Stock (EMR) 0.0 $5.0k 75.00 66.67
Ishares Msci Emerging Markets Asia Index Fund Etf (EEMA) 0.0 $5.0k 75.00 66.67
Twilio Inc Cl A Stock (TWLO) 0.0 $5.0k 67.00 74.63
Avery Dennison Corp Stock (AVY) 0.0 $5.0k 33.00 151.52
Vanguard Large-cap Index Fund Etf (VV) 0.0 $5.0k 30.00 166.67
Humana Stock (HUM) 0.0 $5.0k 12.00 416.67
Applied Matls Stock (AMAT) 0.0 $5.0k 58.00 86.21
Ulta Beauty Stock (ULTA) 0.0 $5.0k 13.00 384.62
Ishares Gold Trust Etf (IAU) 0.0 $5.0k 169.00 29.59
Box Inc Cl A Stock (BOX) 0.0 $5.0k 200.00 25.00
Svb Financial Group Stock (SIVBQ) 0.0 $5.0k 15.00 333.33
Becton Dickinson & Co Stock (BDX) 0.0 $5.0k 22.00 227.27
Zimmer Biomet Holdings Stock (ZBH) 0.0 $5.0k 51.00 98.04
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.0 $5.0k 28.00 178.57
Genuine Parts Stock (GPC) 0.0 $5.0k 39.00 128.21
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $5.0k 573.00 8.73
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $5.0k 185.00 27.03
Tapestry Stock (TPR) 0.0 $5.0k 195.00 25.64
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $5.0k 116.00 43.10
New York Cmnty Bancorp Stock 0.0 $5.0k 566.00 8.83
Lumen Technologies Stock (LUMN) 0.0 $5.0k 522.00 9.58
Kyndryl Hldgs Stock (KD) 0.0 $4.0k 489.00 8.18
Cion Invt Corp Stock (CION) 0.0 $4.0k 569.00 7.03
Clearbridge Mlp And Midstrm Cef (CEM) 0.0 $4.0k 155.00 25.81
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $4.0k 395.00 10.13
Gap Stock (GAP) 0.0 $4.0k 595.00 6.72
Pgt Innovations Stock 0.0 $4.0k 258.00 15.50
Cytosorbents Corp Stock (CTSO) 0.0 $4.0k 2.0k 1.98
Ishares Mbs Etf Etf (MBB) 0.0 $4.0k 49.00 81.63
Wabtec Stock (WAB) 0.0 $4.0k 56.00 71.43
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $4.0k 76.00 52.63
Alaska Air Group Stock (ALK) 0.0 $4.0k 102.00 39.22
Amerisourcebergen Corp Stock (COR) 0.0 $4.0k 31.00 129.03
Fidelity Natl Information Svcs Stock (FIS) 0.0 $4.0k 44.00 90.91
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $4.0k 44.00 90.91
Pembina Pipeline Corp Stock (PBA) 0.0 $4.0k 125.00 32.00
Egain Corp Stock (EGAN) 0.0 $4.0k 500.00 8.00
Veru Stock (VERU) 0.0 $4.0k 400.00 10.00
Nikola Corp Stock 0.0 $4.0k 1.0k 4.00
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $4.0k 30.00 133.33
Nexpoint Residential Tr Reit (NXRT) 0.0 $4.0k 73.00 54.79
Teradata Corp Del Stock (TDC) 0.0 $4.0k 111.00 36.04
KBR Stock (KBR) 0.0 $4.0k 90.00 44.44
Dropbox Inc Cl A Stock (DBX) 0.0 $4.0k 210.00 19.05
Nuveen Quality Muncp Income Cef (NAD) 0.0 $4.0k 393.00 10.18
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $4.0k 204.00 19.61
Global Ship Lease Inc New Com Cl A Stock (GSL) 0.0 $4.0k 300.00 13.33
Viking Therapeutics Stock (VKTX) 0.0 $4.0k 1.7k 2.31
Western Asset Inter Muni Fd In Cef (SBI) 0.0 $3.0k 483.00 6.21
Clough Global Opportunities Fd Sh Ben Int Cef (GLO) 0.0 $3.0k 463.00 6.48
Dish Network Corporation Cl A Stock 0.0 $3.0k 209.00 14.35
Western Asset Managed Muns Cef (MMU) 0.0 $3.0k 301.00 9.97
Unity Software Stock (U) 0.0 $3.0k 82.00 36.59
Lucid Group Stock (LCID) 0.0 $3.0k 215.00 13.95
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $3.0k 72.00 41.67
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $3.0k 72.00 41.67
Match Group Stock (MTCH) 0.0 $3.0k 53.00 56.60
Sony Group Corporation Adr (SONY) 0.0 $3.0k 38.00 78.95
Ishares Dow Jones U.s. Etf Etf (IYY) 0.0 $3.0k 38.00 78.95
Visteon Corp Stock (VC) 0.0 $3.0k 38.00 78.95
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $3.0k 57.00 52.63
T-mobile Us Stock (TMUS) 0.0 $3.0k 28.00 107.14
Biogen Stock (BIIB) 0.0 $3.0k 18.00 166.67
Otis Worldwide Corp Stock (OTIS) 0.0 $3.0k 47.00 63.83
Citrix Sys Stock 0.0 $3.0k 40.00 75.00
Factset Resh Sys Stock (FDS) 0.0 $3.0k 8.00 375.00
Live Nation Entertainment Stock (LYV) 0.0 $3.0k 48.00 62.50
Fiserv Stock (FI) 0.0 $3.0k 40.00 75.00
Constellation Brands Inc Cl A Stock (STZ) 0.0 $3.0k 15.00 200.00
Manhattan Associates Stock (MANH) 0.0 $3.0k 30.00 100.00
Keysight Technologies Stock (KEYS) 0.0 $3.0k 25.00 120.00
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $3.0k 12.00 250.00
Invesco Nasdaq Internet Etf Etf (PNQI) 0.0 $3.0k 32.00 93.75
Focus Finl Partners Inc Com Cl A Stock 0.0 $3.0k 100.00 30.00
Chewy Inc Cl A Stock (CHWY) 0.0 $3.0k 100.00 30.00
Mp Materials Corp Com Cl A Stock (MP) 0.0 $3.0k 100.00 30.00
Vulcan Matls Stock (VMC) 0.0 $3.0k 27.00 111.11
Pimco Dynamic Income Cef (PDI) 0.0 $3.0k 163.00 18.40
Nutrien Stock (NTR) 0.0 $3.0k 41.00 73.17
Invesco Dwa Industrials Momentum Etf Etf (PRN) 0.0 $3.0k 41.00 73.17
Bankunited Stock (BKU) 0.0 $3.0k 103.00 29.13
Penn Natl Gaming Stock (PENN) 0.0 $3.0k 129.00 23.26
Fortive Corp Stock (FTV) 0.0 $3.0k 58.00 51.72
Halliburton Stock (HAL) 0.0 $3.0k 110.00 27.27
Marathon Oil Corp Stock (MRO) 0.0 $3.0k 162.00 18.52
First Tr Energy Income & Growt Cef 0.0 $3.0k 222.00 13.51
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ) 0.0 $3.0k 272.00 11.03
Ncr Corp Stock (VYX) 0.0 $3.0k 98.00 30.61
Woodside Energy Group Adr (WDS) 0.0 $3.0k 144.00 20.83
Schwab Fundamental Emerging Markets Large Company Index Etf Etf (FNDE) 0.0 $3.0k 123.00 24.39
Blackrock Muniyild Qult Cef (MQY) 0.0 $3.0k 299.00 10.03
La Jolla Pharmaceutical Stock 0.0 $3.0k 1.0k 2.87
Sorrento Therapeutics Stock (SRNE) 0.0 $2.0k 1.5k 1.38
United States Antimony Corp Stock (UAMY) 0.0 $2.0k 7.1k 0.28
Sify Technologies Adr (SIFY) 0.0 $2.0k 1.4k 1.45
American Eagle Outfitters Stock (AEO) 0.0 $2.0k 213.00 9.39
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $2.0k 246.00 8.13
Canon Adr (CAJPY) 0.0 $2.0k 104.00 19.23
Principal Financial Group Stock (PFG) 0.0 $2.0k 37.00 54.05
Nisource Stock (NI) 0.0 $2.0k 72.00 27.78
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $2.0k 36.00 55.56
Docusign Stock (DOCU) 0.0 $2.0k 36.00 55.56
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.0 $2.0k 144.00 13.89
Ishares Msci South Korea Etf Etf (EWY) 0.0 $2.0k 38.00 52.63
Victorias Secret And Stock (VSCO) 0.0 $2.0k 76.00 26.32
Tyson Foods Inc Cl A Stock (TSN) 0.0 $2.0k 26.00 76.92
Eversource Energy Stock (ES) 0.0 $2.0k 26.00 76.92
Global Pmts Stock (GPN) 0.0 $2.0k 22.00 90.91
Jetblue Awys Corp Stock (JBLU) 0.0 $2.0k 250.00 8.00
Gartner Stock (IT) 0.0 $2.0k 10.00 200.00
Autozone Stock (AZO) 0.0 $2.0k 1.00 2000.00
Boston Properties Reit (BXP) 0.0 $2.0k 32.00 62.50
Dollar Gen Corp Stock (DG) 0.0 $2.0k 10.00 200.00
Alexanders Reit (ALX) 0.0 $2.0k 10.00 200.00
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $2.0k 100.00 20.00
Ralph Lauren Corp Cl A Stock (RL) 0.0 $2.0k 25.00 80.00
Vaneck Pharmaceutical Etf Etf (PPH) 0.0 $2.0k 32.00 62.50
Lithium Amers Corp Stock 0.0 $2.0k 100.00 20.00
Invesco S&p Midcap 400 Pure Value Etf Etf (RFV) 0.0 $2.0k 32.00 62.50
Apa Corporation Stock (APA) 0.0 $2.0k 80.00 25.00
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $2.0k 18.00 111.11
Ishares North American Natural Resources Etf Etf (IGE) 0.0 $2.0k 59.00 33.90
Caesars Entertainment Stock (CZR) 0.0 $2.0k 59.00 33.90
Kellogg Stock (K) 0.0 $2.0k 29.00 68.97
Verisk Analytics Stock (VRSK) 0.0 $2.0k 15.00 133.33
Autodesk Stock (ADSK) 0.0 $2.0k 14.00 142.86
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $2.0k 31.00 64.52
Vale S A Adr (VALE) 0.0 $2.0k 170.00 11.76
Brunswick Corp Stock (BC) 0.0 $2.0k 34.00 58.82
Brighthouse Finl Stock (BHF) 0.0 $2.0k 49.00 40.82
Bread Financial Holdings Stock (BFH) 0.0 $2.0k 60.00 33.33
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $2.0k 45.00 44.44
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.0 $2.0k 55.00 36.36
Kraft Heinz Stock (KHC) 0.0 $2.0k 55.00 36.36
Golden Entmt Stock (GDEN) 0.0 $2.0k 63.00 31.75
Baker Hughes Company Cl A Stock (BKR) 0.0 $2.0k 77.00 25.97
Cassava Sciences Stock (SAVA) 0.0 $2.0k 78.00 25.64
Lemonade Stock (LMND) 0.0 $2.0k 117.00 17.09
Invesco Mun Opportunity Tr Cef (VMO) 0.0 $2.0k 254.00 7.87
Franklin Resources Stock (BEN) 0.0 $2.0k 112.00 17.86
Loncar Cancer Immunotherapy Etf Etf (CNCR) 0.0 $2.0k 150.00 13.33
Templeton Global Income Cef 0.0 $2.0k 650.00 3.08
Zeta Global Holdings Corp Cl A Stock (ZETA) 0.0 $2.0k 600.00 3.33
Canopy Growth Corp Stock 0.0 $2.0k 838.00 2.39
Ibio Stock 0.0 $1.0k 6.8k 0.15
Globalstar Stock (GSAT) 0.0 $1.0k 1.1k 0.95
Tilray Brands Inc Com Cl 2 Stock (TLRY) 0.0 $1.0k 354.00 2.82
Hanesbrands Stock (HBI) 0.0 $1.0k 172.00 5.81
Etfmg Alternative Harvest Etf Etf 0.0 $1.0k 338.00 2.96
Diamondrock Hospitality Reit (DRH) 0.0 $1.0k 206.00 4.85
Synchrony Financial Stock (SYF) 0.0 $1.0k 60.00 16.67
Omega Healthcare Invs Reit (OHI) 0.0 $1.0k 67.00 14.93
Roundhill Sports Betting & Igaming Etf Etf (BETZ) 0.0 $1.0k 81.00 12.35
Overstock Com Inc Del Stock (BYON) 0.0 $1.0k 58.00 17.24
Nielsen Hldgs Plc Shs Eur Stock 0.0 $1.0k 44.00 22.73
Lincoln Natl Corp Ind Stock (LNC) 0.0 $1.0k 31.00 32.26
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $1.0k 18.00 55.56
Trimble Stock (TRMB) 0.0 $1.0k 28.00 35.71
Ross Stores Stock (ROST) 0.0 $1.0k 28.00 35.71
Social Capital Hedosopha Hldng Shs Cl A Stock 0.0 $1.0k 133.00 7.52
Broadridge Finl Solutions Stock (BR) 0.0 $1.0k 13.00 76.92
Ametek Stock (AME) 0.0 $1.0k 13.00 76.92
Cme Group Stock (CME) 0.0 $1.0k 6.00 166.67
Intuitive Surgical Stock (ISRG) 0.0 $1.0k 6.00 166.67
Barrick Gold Corp Stock (GOLD) 0.0 $1.0k 80.00 12.50
Tractor Supply Stock (TSCO) 0.0 $1.0k 8.00 125.00
Public Storage Reit (PSA) 0.0 $1.0k 5.00 200.00
Sherwin Williams Stock (SHW) 0.0 $1.0k 5.00 200.00
International Flavors&fragranc Stock (IFF) 0.0 $1.0k 10.00 100.00
Masco Corp Stock (MAS) 0.0 $1.0k 32.00 31.25
Mckesson Corp Stock (MCK) 0.0 $1.0k 5.00 200.00
Dollar Tree Stock (DLTR) 0.0 $1.0k 10.00 100.00
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.0 $1.0k 500.00 2.00
Bank Nova Scotia B C Stock (BNS) 0.0 $1.0k 25.00 40.00
Veeco Instrs Inc Del Stock (VECO) 0.0 $1.0k 100.00 10.00
Pnm Res Stock (TXNM) 0.0 $1.0k 25.00 40.00
Mfs Multimarket Income Tr Sh Ben Int Cef (MMT) 0.0 $1.0k 400.00 2.50
PTC Stock (PTC) 0.0 $1.0k 10.00 100.00
Daqo New Energy Corp Spnsrd Ads Adr (DQ) 0.0 $1.0k 20.00 50.00
Perrigo Stock (PRGO) 0.0 $1.0k 25.00 40.00
Arista Networks Stock (ANET) 0.0 $1.0k 20.00 50.00
Willis Towers Watson Stock (WTW) 0.0 $1.0k 8.00 125.00
Nvent Electric Stock (NVT) 0.0 $1.0k 40.00 25.00
Elastic N V Ord Stock (ESTC) 0.0 $1.0k 25.00 40.00
Upstart Hldgs Stock (UPST) 0.0 $1.0k 40.00 25.00
Iac Interactivecorp Stock (IAC) 0.0 $1.0k 25.00 40.00
Invesco Mortgage Capital Reit (IVR) 0.0 $1.0k 100.00 10.00
Crown Castle Intl Corp Reit (CCI) 0.0 $999.999900 9.00 111.11
Avalonbay Cmntys Reit (AVB) 0.0 $999.999700 7.00 142.86
Fifth Third Bancorp Stock (FITB) 0.0 $999.999000 37.00 27.03
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.0 $999.999000 45.00 22.22
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $999.999000 35.00 28.57
Pentair Stock (PNR) 0.0 $999.999000 42.00 23.81
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $999.999000 39.00 25.64
Aptiv Stock (APTV) 0.0 $999.999000 21.00 47.62
Invesco Dynamic Pharmaceuticals Etf Etf (PJP) 0.0 $999.999000 21.00 47.62
Nio Inc Spon Ads Adr (NIO) 0.0 $999.999000 78.00 12.82
Novavax Stock (NVAX) 0.0 $999.999000 22.00 45.45
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $999.999000 33.00 30.30
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $999.999000 37.00 27.03
Harley Davidson Stock (HOG) 0.0 $999.998700 53.00 18.87
Westrock Stock (WRK) 0.0 $999.998400 48.00 20.83
Fox Corp Cl A Stock (FOXA) 0.0 $999.998400 48.00 20.83
Akero Therapeutics Stock (AKRO) 0.0 $999.998300 203.00 4.93
Schwab Fundamental International Small Company Index Etf Etf (FNDC) 0.0 $999.998000 62.00 16.13
Proshares Ultrashort Ftse China 50 Etf (FXP) 0.0 $999.998000 62.00 16.13
Resideo Technologies Stock (REZI) 0.0 $999.998000 62.00 16.13
Schwab International Equity Etf Etf (SCHF) 0.0 $999.997400 61.00 16.39
American Outdoor Brands Stock (AOUT) 0.0 $999.995400 174.00 5.75
Service Pptys Tr Com Sh Ben Int Reit (SVC) 0.0 $999.990000 300.00 3.33
Cbre Gbl Real Estate Cef (IGR) 0.0 $999.989600 232.00 4.31
Cronos Group Stock (CRON) 0.0 $999.981400 517.00 1.93
Loews Corp Stock (L) 0.0 $0 12.00 0.00
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $0 5.00 0.00
Progressive Corp Stock (PGR) 0.0 $0 4.00 0.00
State Str Corp Stock (STT) 0.0 $0 12.00 0.00
Western Un Stock (WU) 0.0 $0 5.00 0.00
Northern Tr Corp Stock (NTRS) 0.0 $0 4.00 0.00
Equifax Stock (EFX) 0.0 $0 4.00 0.00
Autonation Stock (AN) 0.0 $0 1.00 0.00
Csx Corp Stock (CSX) 0.0 $0 8.00 0.00
Expeditors Intl Wash Stock (EXPD) 0.0 $0 2.00 0.00
Aes Corp Stock (AES) 0.0 $0 21.00 0.00
Lennar Corp Cl A Stock (LEN) 0.0 $0 2.00 0.00
Morgan Stanley India Invt Fd I Cef (IIF) 0.0 $0 42.00 0.00
Firstenergy Corp Stock (FE) 0.0 $0 18.00 0.00
Carmax Stock (KMX) 0.0 $0 6.00 0.00
Copart Stock (CPRT) 0.0 $0 1.00 0.00
Hologic Stock (HOLX) 0.0 $0 6.00 0.00
Host Hotels & Resorts Reit (HST) 0.0 $0 8.00 0.00
Leggett & Platt Stock (LEG) 0.0 $0 12.00 0.00
Ppg Inds Stock (PPG) 0.0 $0 7.00 0.00
Rollins Stock (ROL) 0.0 $0 6.00 0.00
Sealed Air Corp Stock (SEE) 0.0 $0 2.00 0.00
Price T Rowe Group Stock (TROW) 0.0 $0 1.00 0.00
Brown Forman Corp Cl B Stock (BF.B) 0.0 $0 8.00 0.00
Boston Scientific Corp Stock (BSX) 0.0 $0 17.00 0.00
International Paper Stock (IP) 0.0 $0 19.00 0.00
Laboratory Corp Amer Hldgs Stock 0.0 $0 2.00 0.00
Nokia Corp Adr (NOK) 0.0 $0 4.00 0.00
Equity Residential Sh Ben Int Reit (EQR) 0.0 $0 4.00 0.00
Synopsys Stock (SNPS) 0.0 $0 2.00 0.00
Cadence Design System Stock (CDNS) 0.0 $0 5.00 0.00
Waters Corp Stock (WAT) 0.0 $0 2.00 0.00
Kroger Stock (KR) 0.0 $0 5.00 0.00
Perkinelmer Stock (RVTY) 0.0 $0 3.00 0.00
Echostar Corp Cl A Stock (SATS) 0.0 $0 40.00 0.00
Jacobs Engr Group Stock 0.0 $0 3.00 0.00
Henry Schein Stock (HSIC) 0.0 $0 7.00 0.00
Brown Forman Corp Cl A Stock (BF.A) 0.0 $0 2.00 0.00
Berkley W R Corp Stock (WRB) 0.0 $0 13.00 0.00
Dover Corp Stock (DOV) 0.0 $0 1.00 0.00
Ppl Corp Stock (PPL) 0.0 $0 8.00 0.00
C H Robinson Worldwide Stock (CHRW) 0.0 $0 1.00 0.00
Paccar Stock (PCAR) 0.0 $0 3.00 0.00
Robert Half Intl Stock (RHI) 0.0 $0 9.00 0.00
Roper Technologies Stock (ROP) 0.0 $0 1.00 0.00
Smucker J M Stock (SJM) 0.0 $0 1.00 0.00
Penske Automotive Grp Stock (PAG) 0.0 $0 1.00 0.00
Wynn Resorts Stock (WYNN) 0.0 $0 3.00 0.00
Quanta Svcs Stock (PWR) 0.0 $0 1.00 0.00
Invesco Stock (IVZ) 0.0 $0 6.00 0.00
Under Armour Inc Cl A Stock (UAA) 0.0 $0 71.00 0.00
Keycorp Stock (KEY) 0.0 $0 21.00 0.00
Zions Bancorporation N A Stock (ZION) 0.0 $0 6.00 0.00
Hecla Mng Stock (HL) 0.0 $0 102.00 0.00
Atmos Energy Corp Stock (ATO) 0.0 $0 8.00 0.00
Bio Rad Labs Inc Cl A Stock (BIO) 0.0 $0 2.00 0.00
Centerpoint Energy Stock (CNP) 0.0 $0 15.00 0.00
Quest Diagnostics Stock (DGX) 0.0 $0 3.00 0.00
Lithia Mtrs Stock (LAD) 0.0 $0 1.00 0.00
Boston Beer Inc Cl A Stock (SAM) 0.0 $0 1.00 0.00
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.0 $0 34.00 0.00
Teledyne Technologies Stock (TDY) 0.0 $0 2.00 0.00
Borgwarner Stock (BWA) 0.0 $0 2.00 0.00
Kla Corp Stock (KLAC) 0.0 $0 3.00 0.00
Cheniere Energy Stock (LNG) 0.0 $0 2.00 0.00
Mgm Resorts International Stock (MGM) 0.0 $0 0 0.00
Novagold Res Stock (NG) 0.0 $0 140.00 0.00
Immunogen Stock 0.0 $0 67.00 0.00
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $0 4.00 0.00
Natural Gas Svcs Group Stock (NGS) 0.0 $0 26.00 0.00
Rockwell Automation Stock (ROK) 0.0 $0 2.00 0.00
Potlatchdeltic Corporation Reit (PCH) 0.0 $0 1.00 0.00
Dexcom Stock (DXCM) 0.0 $0 4.00 0.00
Prospect Cap Corp Cef (PSEC) 0.0 $0 2.00 0.00
Ball Corp Stock (BALL) 0.0 $0 2.00 0.00
Kimco Rlty Corp Reit (KIM) 0.0 $0 13.00 0.00
Oneok Stock (OKE) 0.0 $0 13.00 0.00
Regency Ctrs Corp Reit (REG) 0.0 $0 8.00 0.00
Garmin Stock (GRMN) 0.0 $0 6.00 0.00
Generac Hldgs Stock (GNRC) 0.0 $0 1.00 0.00
Ishares Gsci Commodity-indexed Trust Etf (GSG) 0.0 $0 40.00 0.00
Pebblebrook Hotel Tr Reit (PEB) 0.0 $0 4.00 0.00
Gabelli Util Tr Cef (GUT) 0.0 $0 120.00 0.00
Gabelli Hlthcare & Wellness Tr Cef (GRX) 0.0 $0 60.00 0.00
Oreilly Automotive Stock (ORLY) 0.0 $0 1.00 0.00
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $0 57.00 0.00
Vanguard Long-term Bond Index Fund Etf (BLV) 0.0 $0 2.00 0.00
Ishares S&p/citigroup International Treasury Bond Fund Ex-us Etf (IGOV) 0.0 $0 2.00 0.00
Mfs Inter High Income Fd Sh Ben Int Cef (CIF) 0.0 $0 386.00 0.00
Kayne Anderson Nextgen Enrgy Cef 0.0 $0 131.00 0.00
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $0 1.00 0.00
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.0 $0 6.00 0.00
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.0 $0 5.00 0.00
Te Connectivity Stock (TEL) 0.0 $0 4.00 0.00
Hca Healthcare Stock (HCA) 0.0 $0 2.00 0.00
Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND) 0.0 $0 19.00 0.00
Mosaic Stock (MOS) 0.0 $0 8.00 0.00
Amc Networks Inc Cl A Stock (AMCX) 0.0 $0 12.00 0.00
Pvh Corporation Stock (PVH) 0.0 $0 2.00 0.00
Xylem Stock (XYL) 0.0 $0 9.00 0.00
Servicenow Stock (NOW) 0.0 $0 1.00 0.00
Zoetis Inc Cl A Stock (ZTS) 0.0 $0 4.00 0.00
Gladstone Ld Corp Reit (LAND) 0.0 $0 5.00 0.00
News Corp New Cl A Stock (NWSA) 0.0 $0 7.00 0.00
Cdw Corp Stock (CDW) 0.0 $0 3.00 0.00
Blackberry Stock (BB) 0.0 $0 176.00 0.00
Ring Energy Stock (REI) 0.0 $0 8.00 0.00
Xtrackers International Real Estate Etf Etf (HAUZ) 0.0 $0 34.00 0.00
Lands End Stock (LE) 0.0 $0 1.00 0.00
Applied Genetic Technologies C Stock 0.0 $0 150.00 0.00
Cion Invt Corp Stock 0.0 $0 0 0.00
Weibo Corp Adr (WB) 0.0 $0 18.00 0.00
Veritiv Corp Stock 0.0 $0 1.00 0.00
Catalent Stock (CTLT) 0.0 $0 3.00 0.00
Citizens Finl Group Stock (CFG) 0.0 $0 1.00 0.00
Lendingtree Stock (TREE) 0.0 $0 2.00 0.00
Green Brick Partners Stock (GRBK) 0.0 $0 37.00 0.00
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $0 16.00 0.00
Monster Beverage Corp Stock (MNST) 0.0 $0 5.00 0.00
Etsy Stock (ETSY) 0.0 $0 1.00 0.00
Shopify Inc Cl A Stock (SHOP) 0.0 $0 10.00 0.00
Chemours Stock (CC) 0.0 $0 22.00 0.00
Viavi Solutions Stock (VIAV) 0.0 $0 20.00 0.00
Lumentum Hldgs Stock (LITE) 0.0 $0 3.00 0.00
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $0 14.00 0.00
Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.0 $0 4.00 0.00
Nexpoint Diversified Rel Et Tr Cef (NXDT) 0.0 $0 39.00 0.00
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