SOA Wealth Advisors

SOA Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for SOA Wealth Advisors

SOA Wealth Advisors holds 1010 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 11.4 $38M 273k 138.20
Ishares Russell Top 200 Growth Etf Etf (IWY) 8.9 $30M 248k 119.49
Vanguard S&p 500 Etf Etf (VOO) 4.8 $16M 49k 328.29
Ishares Select Dividend Etf Etf (DVY) 3.1 $11M 98k 107.22
Microsoft Corp Stock (MSFT) 3.0 $10M 43k 232.88
Vanguard Mid-cap Growth Etf Etf (VOT) 2.8 $9.1M 54k 170.53
Amazon Stock (AMZN) 2.4 $7.9M 70k 112.99
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 2.3 $7.6M 135k 56.12
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 2.2 $7.4M 73k 101.67
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.1 $6.9M 26k 267.01
Wp Carey Reit (WPC) 1.9 $6.3M 91k 69.80
Vanguard Mid-cap Value Etf Etf (VOE) 1.8 $6.1M 50k 121.76
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 1.8 $6.0M 96k 63.01
Ishares Russell 1000 Growth Etf Etf (IWF) 1.6 $5.4M 25k 210.38
Ishares Core S&p Small Cap Etf Etf (IJR) 1.6 $5.2M 60k 87.18
Ishares Msci Kld 400 Social Etf Etf (DSI) 1.4 $4.8M 71k 66.96
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 1.4 $4.7M 187k 25.15
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.3 $4.3M 52k 82.44
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.3 $4.2M 19k 219.26
Ishares U.s. Real Estate Etf Etf (IYR) 1.3 $4.2M 51k 81.42
Ishares Msci Usa Esg Select Etf Etf (SUSA) 1.2 $4.1M 54k 75.91
Ishares Core Dividend Growth Etf Etf (DGRO) 1.2 $3.9M 88k 44.46
Ishares Msci Eafe Growth Etf Etf (EFG) 1.2 $3.9M 54k 72.54
Nvidia Corporation Stock (NVDA) 1.1 $3.8M 31k 121.37
Invesco Qqq Trust Etf (QQQ) 1.1 $3.5M 13k 267.23
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.1 $3.5M 37k 95.62
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.9 $2.8M 7.00 406428.57
Vanguard Small-cap Growth Etf Etf (VBK) 0.8 $2.7M 14k 195.12
Vanguard Mid-cap Index Fund Etf (VO) 0.8 $2.7M 15k 187.97
Ishares Russell 1000 Value Etf Etf (IWD) 0.8 $2.7M 20k 135.97
Disney Walt Stock (DIS) 0.8 $2.6M 28k 94.31
Vanguard Growth Index Fund Etf (VUG) 0.8 $2.6M 12k 213.93
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.8 $2.5M 59k 42.98
Vanguard Small-cap Etf Etf (VB) 0.8 $2.5M 15k 170.88
Ameriprise Finl Stock (AMP) 0.7 $2.5M 9.7k 251.87
Jpmorgan Chase & Co Stock (JPM) 0.7 $2.3M 22k 104.47
Nike Inc Cl B Stock (NKE) 0.7 $2.3M 27k 83.11
Nextera Energy Stock (NEE) 0.7 $2.2M 28k 78.40
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $2.0M 5.6k 357.19
Vanguard Value Index Fund Etf (VTV) 0.6 $2.0M 16k 123.43
Consolidated Edison Stock (ED) 0.6 $2.0M 23k 85.76
Oracle Corp Stock (ORCL) 0.5 $1.8M 30k 61.06
Vanguard Small Cap Value Etf Etf (VBR) 0.5 $1.8M 12k 143.34
Cisco Sys Stock (CSCO) 0.5 $1.7M 41k 39.98
Ishares Core High Dividend Etf Etf (HDV) 0.5 $1.6M 18k 91.28
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $1.6M 4.5k 358.70
Mcdonalds Corp Stock (MCD) 0.5 $1.6M 6.8k 230.64
Tesla Stock (TSLA) 0.5 $1.5M 5.8k 265.12
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.4 $1.5M 16k 89.95
United Parcel Service Inc Cl B Stock (UPS) 0.4 $1.5M 9.1k 161.51
Johnson & Johnson Stock (JNJ) 0.4 $1.5M 8.9k 163.30
Verizon Communications Stock (VZ) 0.4 $1.4M 37k 37.94
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.4 $1.4M 3.5k 401.56
Ishares Russell Midcap Etf Etf (IWR) 0.4 $1.4M 22k 62.14
Lam Research Corp Stock (LRCX) 0.4 $1.2M 3.3k 365.80
Ishares U.s. Healthcare Etf Etf (IYH) 0.3 $1.2M 4.6k 252.90
Grainger W W Stock (GWW) 0.3 $1.1M 2.2k 489.21
Vanguard Information Technology Etf Etf (VGT) 0.3 $1.1M 3.5k 307.16
Best Buy Stock (BBY) 0.3 $1.0M 16k 63.31
American Express Stock (AXP) 0.3 $931k 6.9k 134.91
Chevron Corp Stock (CVX) 0.3 $884k 6.2k 143.55
Home Depot Stock (HD) 0.3 $840k 3.0k 275.68
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $777k 6.0k 128.47
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $763k 22k 34.84
Pepsico Stock (PEP) 0.2 $734k 4.5k 163.18
Merck & Co Stock (MRK) 0.2 $732k 8.5k 86.10
Ai Powered Equity Etf Etf 0.2 $679k 24k 28.94
Ishares Russell 2000 Growth Etf Etf (IWO) 0.2 $675k 3.3k 206.30
Pfizer Stock (PFE) 0.2 $663k 15k 43.72
Block Inc Cl A Stock (SQ) 0.2 $648k 12k 54.95
Lauder Estee Cos Inc Cl A Stock (EL) 0.2 $592k 2.7k 215.66
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $589k 19k 30.31
Procter And Gamble Stock (PG) 0.2 $579k 4.6k 126.06
Bk Of America Corp Stock (BAC) 0.2 $573k 19k 30.18
Visa Inc Com Cl A Stock (V) 0.2 $506k 2.9k 177.36
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $506k 13k 38.48
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $498k 6.7k 74.14
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $493k 5.2k 94.77
Vanguard Total Bond Market Etf Etf (BND) 0.1 $492k 6.9k 71.22
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $478k 5.0k 96.29
Oshkosh Corp Stock (OSK) 0.1 $473k 6.7k 70.19
Coca Cola Stock (KO) 0.1 $473k 8.5k 55.91
Meta Platforms Inc Cl A Stock (META) 0.1 $463k 3.4k 135.62
Cyberark Software Stock (CYBR) 0.1 $462k 3.1k 149.71
Ishares Msci Eafe Etf Etf (EFA) 0.1 $452k 8.1k 55.93
Thermo Fisher Scientific Stock (TMO) 0.1 $452k 891.00 507.30
Lockheed Martin Corp Stock (LMT) 0.1 $451k 1.2k 385.80
Ark Innovation Etf Etf (ARKK) 0.1 $448k 12k 37.66
Ishares Russell 1000 Etf Etf (IWB) 0.1 $437k 2.2k 197.38
Exxon Mobil Corp Stock (XOM) 0.1 $432k 5.0k 87.20
Ishares Global Consumer Staples Etf Etf (KXI) 0.1 $430k 8.0k 53.52
Texas Instrs Stock (TXN) 0.1 $429k 2.8k 154.48
Unitedhealth Group Stock (UNH) 0.1 $409k 810.00 504.94
Goldman Sachs Group Stock (GS) 0.1 $407k 1.4k 292.39
Invesco Aerospace & Defense Etf Etf (PPA) 0.1 $405k 6.3k 64.47
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $401k 3.3k 120.97
Global X Social Media Etf Etf (SOCL) 0.1 $395k 14k 27.70
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $387k 2.2k 179.33
Walmart Stock (WMT) 0.1 $378k 2.9k 129.50
Ishares Russell 2000 Etf Etf (IWM) 0.1 $375k 2.3k 164.91
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $353k 3.7k 95.92
Boeing Stock (BA) 0.1 $352k 2.9k 120.84
Advanced Micro Devices Stock (AMD) 0.1 $343k 5.4k 63.26
Cleveland-cliffs Stock (CLF) 0.1 $336k 25k 13.44
Salesforce Stock (CRM) 0.1 $330k 2.3k 143.79
Netflix Stock (NFLX) 0.1 $329k 1.4k 235.17
Ft Cboe Vest U.s. Equity Deep Buffer Etf - December Etf (DDEC) 0.1 $324k 11k 29.87
International Business Machs Stock (IBM) 0.1 $315k 2.7k 118.82
At&t Stock (T) 0.1 $314k 21k 15.31
Starbucks Corp Stock (SBUX) 0.1 $305k 3.6k 84.02
America First Multifamily Invs Ben Unit Ctf Stock 0.1 $302k 18k 17.23
Ishares New York Muni Bond Etf Etf (NYF) 0.1 $299k 5.9k 50.55
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $296k 2.9k 102.39
Union Pac Corp Stock (UNP) 0.1 $295k 1.5k 194.59
Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB) 0.1 $293k 18k 16.43
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $291k 4.4k 66.58
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $285k 2.4k 118.65
Marsh & Mclennan Cos Stock (MMC) 0.1 $278k 1.9k 149.30
Alliancebernstein Global High Cef (AWF) 0.1 $277k 31k 8.85
Blackstone Stock (BX) 0.1 $272k 3.3k 83.67
Ishares U.s. Financials Etf Etf (IYF) 0.1 $269k 4.0k 67.52
Spdr S&p Semiconductor Etf Etf (XSD) 0.1 $267k 1.8k 151.88
Target Corp Stock (TGT) 0.1 $265k 1.8k 148.29
Ishares Expanded Tech Sector Etf Etf (IGM) 0.1 $264k 956.00 276.15
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $258k 4.9k 52.57
Cvs Health Corp Stock (CVS) 0.1 $257k 2.7k 95.33
Wisdomtree International Largecap Dividend Fund Etf (DOL) 0.1 $255k 6.8k 37.30
Intel Corp Stock (INTC) 0.1 $250k 9.7k 25.77
Interpublic Group Cos Stock (IPG) 0.1 $249k 9.7k 25.58
Ishares Core Moderate Allocation Etf Etf (AOM) 0.1 $248k 6.8k 36.58
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $240k 4.2k 57.66
Abbvie Stock (ABBV) 0.1 $238k 1.8k 134.01
Bristol-myers Squibb Stock (BMY) 0.1 $232k 3.3k 71.01
Yum Brands Stock (YUM) 0.1 $231k 2.2k 106.21
Ishares Tips Bond Etf Etf (TIP) 0.1 $229k 2.2k 104.52
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.1 $226k 787.00 287.17
Enterprise Prods Partners Stock (EPD) 0.1 $225k 9.5k 23.73
Ishares U.s. Technology Etf Etf (IYW) 0.1 $222k 3.0k 73.07
Cigna Corp Stock (CI) 0.1 $218k 788.00 276.65
Ishares Semiconductor Etf Etf (SOXX) 0.1 $216k 680.00 317.65
Nuveen Esg Small-cap Etf Etf (NUSC) 0.1 $214k 6.7k 31.95
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $207k 4.3k 47.98
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.1 $202k 4.9k 41.42
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.1 $200k 1.4k 138.70
Invesco Dynamic Building & Construction Etf Etf (PKB) 0.1 $199k 5.4k 37.15
Lilly Eli & Co Stock (LLY) 0.1 $197k 610.00 322.95
Diageo Adr (DEO) 0.1 $190k 1.1k 169.64
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $189k 3.4k 55.80
Qualcomm Stock (QCOM) 0.1 $182k 1.6k 112.62
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $180k 2.0k 91.28
Blackrock Health Sciences Tr Cef (BME) 0.1 $180k 4.6k 38.79
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $180k 1.0k 174.08
Deere & Co Stock (DE) 0.1 $177k 533.00 332.08
Skyworks Solutions Stock (SWKS) 0.1 $176k 2.1k 85.23
Colgate Palmolive Stock (CL) 0.1 $174k 2.5k 70.25
Adobe Systems Incorporated Stock (ADBE) 0.1 $172k 627.00 274.32
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $164k 659.00 248.86
Intercontinental Exchange Stock (ICE) 0.0 $163k 1.8k 90.11
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $161k 1.3k 128.49
Invesco Global Clean Energy Etf Etf (PBD) 0.0 $158k 8.3k 19.05
Ft Cboe Vest International Equity Buffer Etf - December Etf (YDEC) 0.0 $157k 9.2k 17.01
Ft Cboe Vest U.s. Equity Buffer Etf - December Etf (FDEC) 0.0 $157k 5.3k 29.47
Vanguard Health Care Index Fund Etf (VHT) 0.0 $153k 685.00 223.36
Workday Inc Cl A Stock (WDAY) 0.0 $152k 1.0k 152.00
Ft Cboe Vest Nasdaq-100 Buffer Etf - December Etf (QDEC) 0.0 $151k 8.4k 18.08
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $150k 1.8k 81.12
Ishares International Developed Property Etf Etf (WPS) 0.0 $150k 6.1k 24.77
Lowes Cos Stock (LOW) 0.0 $148k 792.00 186.87
Navios Maritime Partners L P Com Unit Lpi Stock (NMM) 0.0 $147k 6.0k 24.50
Dominion Energy Stock (D) 0.0 $143k 2.1k 68.68
Comcast Corp New Cl A Stock (CMCSA) 0.0 $142k 4.8k 29.32
Honeywell Intl Stock (HON) 0.0 $141k 845.00 166.86
Amgen Stock (AMGN) 0.0 $136k 603.00 225.54
Invesco Global Water Etf Etf (PIO) 0.0 $136k 4.8k 28.55
Main Str Cap Corp Cef (MAIN) 0.0 $133k 4.0k 33.55
Analog Devices Stock (ADI) 0.0 $133k 955.00 139.27
Royal Bk Cda Stock (RY) 0.0 $132k 1.5k 89.49
Costco Whsl Corp Stock (COST) 0.0 $131k 278.00 471.22
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $130k 2.7k 48.11
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $130k 4.3k 29.94
Linde Stock 0.0 $126k 470.00 268.09
Ishares Russell Top 200 Etf Etf (IWL) 0.0 $124k 1.5k 84.70
Pioneer Nat Res Stock 0.0 $124k 577.00 214.90
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $124k 494.00 251.01
Nucor Corp Stock (NUE) 0.0 $122k 1.1k 107.02
Assured Guaranty Stock (AGO) 0.0 $120k 2.5k 48.23
Stag Indl Reit (STAG) 0.0 $118k 4.2k 28.36
Ishares Biotechnology Etf Etf (IBB) 0.0 $118k 1.0k 116.95
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $116k 1.7k 68.24
Palo Alto Networks Stock (PANW) 0.0 $116k 711.00 163.15
Proshares Ultra Dow 30 Etf (DDM) 0.0 $115k 2.4k 48.52
Abbott Labs Stock (ABT) 0.0 $113k 1.2k 96.50
Tekla Healthcare Invs Sh Ben Int Cef (HQH) 0.0 $112k 6.5k 17.18
Pool Corp Stock (POOL) 0.0 $112k 354.00 316.38
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $112k 2.5k 45.57
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $109k 1.4k 77.97
Ishares U.s. Energy Etf Etf (IYE) 0.0 $107k 2.7k 38.98
Bio-techne Corp Stock (TECH) 0.0 $104k 367.00 283.38
General Mtrs Stock (GM) 0.0 $102k 3.2k 31.85
Ft Cboe Vest U.s. Equity Buffer Etf - July Etf (FJUL) 0.0 $101k 3.1k 32.23
Booking Holdings Stock (BKNG) 0.0 $101k 62.00 1629.03
Yum China Hldgs Stock (YUMC) 0.0 $98k 2.1k 47.12
3M Stock (MMM) 0.0 $98k 892.00 109.87
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $97k 414.00 234.30
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $96k 4.1k 23.67
Danaher Corporation Stock (DHR) 0.0 $95k 369.00 257.45
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $95k 1.5k 61.69
Invesco S&p 500 Equal Weight Industrials Etf Etf (RSPN) 0.0 $94k 612.00 153.59
Ofs Cap Corp Cef (OFS) 0.0 $94k 12k 8.18
Paychex Stock (PAYX) 0.0 $92k 827.00 111.25
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $90k 9.2k 9.76
Wisdomtree International Midcap Dividend Fund Etf (DIM) 0.0 $90k 1.9k 47.32
Paypal Hldgs Stock (PYPL) 0.0 $90k 1.1k 85.63
Omnicom Group Stock (OMC) 0.0 $87k 1.4k 63.04
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $85k 1.7k 49.28
Air Prods & Chems Stock (APD) 0.0 $85k 368.00 230.98
Invesco Dwa Healthcare Momentum Etf Etf (PTH) 0.0 $84k 698.00 120.34
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $83k 2.6k 32.18
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $81k 1.1k 74.31
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $79k 1.7k 47.45
Xcel Energy Stock (XEL) 0.0 $76k 1.2k 63.55
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $76k 2.5k 31.02
American Airls Group Stock (AAL) 0.0 $76k 6.4k 11.89
Kite Rlty Group Tr Reit (KRG) 0.0 $75k 4.4k 17.21
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $75k 2.1k 35.95
Blackrock Stock (BLK) 0.0 $75k 137.00 547.45
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $75k 787.00 95.30
Edwards Lifesciences Corp Stock (EW) 0.0 $74k 904.00 81.86
Schwab Charles Corp Stock (SCHW) 0.0 $73k 1.0k 71.15
Delta Air Lines Inc Del Stock (DAL) 0.0 $72k 2.6k 28.06
Philip Morris Intl Stock (PM) 0.0 $71k 859.00 82.65
Wells Fargo Stock (WFC) 0.0 $69k 1.7k 40.16
Vanguard Utilities Etf Etf (VPU) 0.0 $69k 490.00 140.82
Ebay Stock (EBAY) 0.0 $66k 1.8k 36.79
Scorpio Tankers Stock (STNG) 0.0 $66k 1.6k 41.56
Fortinet Stock (FTNT) 0.0 $64k 1.3k 49.04
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $62k 688.00 90.12
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $62k 1.2k 52.95
Vaneck Semiconductor Etf Etf (SMH) 0.0 $62k 335.00 185.07
Citigroup Stock (C) 0.0 $61k 1.5k 41.19
Hasbro Stock (HAS) 0.0 $61k 914.00 66.74
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $60k 3.0k 20.03
Northfield Bancorp Inc Del Stock (NFBK) 0.0 $59k 4.1k 14.28
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $58k 732.00 79.23
M & T Bk Corp Stock (MTB) 0.0 $58k 330.00 175.76
General Electric Stock (GE) 0.0 $58k 939.00 61.77
Ishares Core Growth Allocation Etf Etf (AOR) 0.0 $58k 1.3k 44.07
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $57k 921.00 61.89
Vaneck Gold Miners Etf Etf (GDX) 0.0 $57k 2.4k 23.97
Mirati Therapeutics Stock 0.0 $55k 801.00 68.66
Signature Bk New York N Y Stock (SBNY) 0.0 $55k 369.00 149.05
Dte Energy Stock (DTE) 0.0 $55k 480.00 114.58
Alibaba Group Hldg Adr (BABA) 0.0 $54k 685.00 78.83
Caterpillar Stock (CAT) 0.0 $54k 334.00 161.68
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $54k 1.5k 36.19
Mastercard Incorporated Cl A Stock (MA) 0.0 $53k 187.00 283.42
Allstate Corp Stock (ALL) 0.0 $53k 433.00 122.40
Morgan Stanley Stock (MS) 0.0 $53k 672.00 78.87
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $52k 1.1k 47.27
Gentex Corp Stock (GNTX) 0.0 $52k 2.2k 23.46
GSK Adr (GSK) 0.0 $52k 1.8k 29.16
Gilead Sciences Stock (GILD) 0.0 $51k 827.00 61.67
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $51k 245.00 208.16
WPP Adr (WPP) 0.0 $51k 1.2k 41.06
Apollo Global Mgmt Stock (APO) 0.0 $50k 1.1k 46.43
Intuit Stock (INTU) 0.0 $49k 127.00 385.83
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $49k 299.00 163.88
Electronic Arts Stock (EA) 0.0 $49k 429.00 114.22
Teekay Tankers Ltd Cl A Stock (TNK) 0.0 $48k 1.8k 27.40
Mid-amer Apt Cmntys Reit (MAA) 0.0 $48k 311.00 154.34
Southern Stock (SO) 0.0 $47k 695.00 67.63
Consensus Cloud Solutions Stock (CCSI) 0.0 $47k 1.0k 47.00
Parker-hannifin Corp Stock (PH) 0.0 $47k 196.00 239.80
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $47k 943.00 49.84
Nuveen Pfd & Income Secs Cef 0.0 $46k 7.1k 6.46
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $46k 4.0k 11.45
Chubb Stock (CB) 0.0 $46k 254.00 181.10
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $46k 1.0k 46.00
Invesco Water Resources Etf Etf (PHO) 0.0 $46k 1.0k 45.77
Hewlett Packard Enterprise Stock (HPE) 0.0 $45k 3.8k 11.85
Ishares U.s. Utilities Etf Etf (IDU) 0.0 $44k 544.00 80.88
Pnc Finl Svcs Group Stock (PNC) 0.0 $44k 300.00 146.67
American Elec Pwr Stock (AEP) 0.0 $44k 517.00 85.11
Xenia Hotels & Resorts Reit (XHR) 0.0 $44k 3.2k 13.55
Essential Utils Stock (WTRG) 0.0 $44k 1.1k 41.01
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $43k 1.3k 32.50
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $43k 168.00 255.95
Verisign Stock (VRSN) 0.0 $43k 252.00 170.63
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $42k 591.00 71.07
Wec Energy Group Stock (WEC) 0.0 $42k 480.00 87.50
New Jersey Res Corp Stock (NJR) 0.0 $42k 1.1k 38.18
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $40k 2.1k 18.90
Automatic Data Processing Stock (ADP) 0.0 $40k 178.00 224.72
Shell Plc Spon Ads Adr (SHEL) 0.0 $40k 810.00 49.38
Altria Group Stock (MO) 0.0 $39k 970.00 40.21
Vanguard Real Estate Etf Etf (VNQ) 0.0 $38k 484.00 78.51
Sempra Stock (SRE) 0.0 $38k 258.00 147.29
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $37k 988.00 37.45
Illumina Stock (ILMN) 0.0 $37k 199.00 185.93
Sonoco Prods Stock (SON) 0.0 $36k 648.00 55.56
Marathon Pete Corp Stock (MPC) 0.0 $36k 364.00 98.90
Webster Finl Corp Stock (WBS) 0.0 $35k 776.00 45.10
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.0 $35k 744.00 47.04
Moderna Stock (MRNA) 0.0 $35k 296.00 118.24
Exelon Corp Stock (EXC) 0.0 $35k 940.00 37.23
Ford Mtr Co Del Stock (F) 0.0 $35k 3.2k 10.92
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $33k 230.00 143.48
Waste Mgmt Inc Del Stock (WM) 0.0 $33k 206.00 160.19
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $33k 318.00 103.77
Triplepoint Venture Growth Bdc Cef (TPVG) 0.0 $32k 3.0k 10.67
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $32k 178.00 179.78
Digital Rlty Tr Reit (DLR) 0.0 $32k 330.00 96.97
Ingredion Stock (INGR) 0.0 $32k 400.00 80.00
Griffon Corp Stock (GFF) 0.0 $32k 1.1k 29.09
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF) 0.0 $32k 687.00 46.58
Alliant Energy Corp Stock (LNT) 0.0 $31k 591.00 52.45
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $31k 500.00 62.00
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $31k 250.00 124.00
Toyota Motor Corp Ads Adr (TM) 0.0 $31k 245.00 126.53
Invesco Preferred Etf Etf (PGX) 0.0 $31k 2.7k 11.56
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $30k 1.1k 26.86
Snowflake Inc Cl A Stock (SNOW) 0.0 $30k 180.00 166.67
Us Vegan Climate Etf Etf (VEGN) 0.0 $30k 1.0k 30.00
Prudential Finl Stock (PRU) 0.0 $30k 353.00 84.99
Metlife Stock (MET) 0.0 $30k 499.00 60.12
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $30k 990.00 30.30
Diamondback Energy Stock (FANG) 0.0 $29k 241.00 120.33
Clorox Co Del Stock (CLX) 0.0 $29k 233.00 124.46
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.0 $29k 779.00 37.23
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $29k 956.00 30.33
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.0 $29k 1.3k 22.41
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $28k 487.00 57.49
Invesco S&p 500 Equal Weight Utilities Etf Etf (RSPU) 0.0 $28k 265.00 105.66
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $28k 198.00 141.41
Live Nation Entertainment Stock (LYV) 0.0 $28k 379.00 73.88
Hancock John Pfd Income Fd Ii Cef (HPF) 0.0 $27k 1.7k 16.09
Norfolk Southn Corp Stock (NSC) 0.0 $27k 130.00 207.69
Stryker Corporation Stock (SYK) 0.0 $27k 136.00 198.53
BP Adr (BP) 0.0 $27k 958.00 28.18
Ft Cboe Vest U.s. Equity Buffer Etf - May Etf (FMAY) 0.0 $27k 827.00 32.65
Pcsb Finl Corp Stock 0.0 $27k 1.5k 17.46
Barings Global Short Duration Cef (BGH) 0.0 $27k 2.2k 12.08
Spdr S&p Biotech Etf Etf (XBI) 0.0 $26k 332.00 78.31
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $26k 87.00 298.85
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.0 $26k 319.00 81.50
American Intl Group Stock (AIG) 0.0 $26k 554.00 46.93
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $26k 545.00 47.71
Vodafone Group Adr (VOD) 0.0 $26k 2.3k 11.27
Spdr Bloomberg International Treasury Bond Etf Etf (BWX) 0.0 $25k 1.2k 20.41
Constellation Energy Corp Stock (CEG) 0.0 $25k 310.00 80.65
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $25k 100.00 250.00
Global X Guru Index Etf Etf (GURU) 0.0 $25k 800.00 31.25
Fedex Corp Stock (FDX) 0.0 $25k 172.00 145.35
Cassava Sciences Stock (SAVA) 0.0 $25k 608.00 41.12
Invesco Senior Loan Etf Etf (BKLN) 0.0 $25k 1.3k 19.64
Public Svc Enterprise Grp Stock (PEG) 0.0 $24k 430.00 55.81
Raytheon Technologies Corp Stock (RTX) 0.0 $24k 293.00 81.91
Helen Of Troy Stock (HELE) 0.0 $24k 250.00 96.00
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $23k 367.00 62.67
Vertex Pharmaceuticals Stock (VRTX) 0.0 $23k 81.00 283.95
Kimberly-clark Corp Stock (KMB) 0.0 $23k 207.00 111.11
Cardinal Health Stock (CAH) 0.0 $23k 358.00 64.25
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.0 $23k 1.3k 18.30
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $22k 3.1k 7.12
Valero Energy Corp Stock (VLO) 0.0 $22k 215.00 102.33
Coca-cola Europacific Partners Stock (CCEP) 0.0 $22k 533.00 41.28
Dentsply Sirona Stock (XRAY) 0.0 $22k 800.00 27.50
Simon Ppty Group Reit (SPG) 0.0 $22k 251.00 87.65
Duke Energy Corp Stock (DUK) 0.0 $22k 239.00 92.05
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $22k 206.00 106.80
Republic Svcs Stock (RSG) 0.0 $22k 164.00 134.15
Vmware Inc Cl A Stock 0.0 $22k 214.00 102.80
Microchip Technology Stock (MCHP) 0.0 $22k 376.00 58.51
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.0 $22k 1.3k 16.86
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $21k 483.00 43.48
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $21k 443.00 47.40
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $21k 401.00 52.37
Ishares Europe Etf Etf (IEV) 0.0 $21k 559.00 37.57
Discover Finl Svcs Stock (DFS) 0.0 $21k 231.00 90.91
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.0 $21k 400.00 52.50
Johnson Ctls Intl Stock (JCI) 0.0 $21k 432.00 48.61
Air Lease Corp Cl A Stock (AL) 0.0 $21k 705.00 29.79
Twitter Stock 0.0 $21k 487.00 43.12
Ishares International Select Dividend Etf Etf (IDV) 0.0 $20k 926.00 21.60
Bhp Group Adr (BHP) 0.0 $20k 414.00 48.31
Ft Cboe Vest U.s. Equity Buffer Etf - February Etf (FFEB) 0.0 $20k 602.00 33.22
Ishares Msci Japan Etf Etf (EWJ) 0.0 $20k 410.00 48.78
Cummins Stock (CMI) 0.0 $20k 103.00 194.17
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.0 $20k 210.00 95.24
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.0 $20k 1.0k 20.00
Corning Stock (GLW) 0.0 $20k 714.00 28.01
Verifyme Stock (VRME) 0.0 $20k 16k 1.27
Fs Kkr Cap Corp Cef (FSK) 0.0 $19k 1.1k 16.57
Doubleline Income Solutions Cef (DSL) 0.0 $19k 1.8k 10.66
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $19k 583.00 32.59
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $19k 270.00 70.37
Spdr Gold Shares Etf (GLD) 0.0 $19k 126.00 150.79
Aon Plc Shs Cl A Stock (AON) 0.0 $19k 74.00 256.76
Vaneck Environmental Services Etf Etf (EVX) 0.0 $19k 146.00 130.14
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.0 $19k 396.00 47.98
Kkr & Co Stock (KKR) 0.0 $19k 452.00 42.04
Trane Technologies Stock (TT) 0.0 $19k 135.00 140.74
Crown Castle Reit (CCI) 0.0 $19k 134.00 141.79
Occidental Pete Corp Stock (OXY) 0.0 $19k 318.00 59.75
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $19k 1.3k 14.76
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $18k 406.00 44.34
Invesco S&p Smallcap Health Care Etf Etf (PSCH) 0.0 $18k 142.00 126.76
Devon Energy Corp Stock (DVN) 0.0 $18k 300.00 60.00
Chipotle Mexican Grill Stock (CMG) 0.0 $18k 12.00 1500.00
Unilever Adr (UL) 0.0 $18k 413.00 43.58
Abb Adr (ABBNY) 0.0 $17k 667.00 25.49
Organon & Co Stock (OGN) 0.0 $17k 763.00 22.28
Logan Ridge Finance Corp Cef (LRFC) 0.0 $17k 985.00 17.26
Invesco Msci Sustainable Future Etf Etf (ERTH) 0.0 $17k 363.00 46.83
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $17k 1.2k 14.35
Ishares S&p 100 Etf Etf (OEF) 0.0 $17k 106.00 160.38
Ishares China Large-cap Etf Etf (FXI) 0.0 $17k 673.00 25.26
First Trust Global Wind Energy Etf Etf (FAN) 0.0 $17k 1.2k 14.54
Eaton Vance Tax-managed Global Cef (ETW) 0.0 $16k 2.2k 7.17
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $16k 1.5k 10.67
Ft Cboe Vest U.s. Equity Buffer Etf - January Etf (FJAN) 0.0 $16k 524.00 30.53
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.0 $16k 1.1k 14.69
Bank New York Mellon Corp Stock (BK) 0.0 $16k 421.00 38.00
Highpeak Energy Stock (HPK) 0.0 $16k 758.00 21.11
Quantumscape Corp Com Cl A Stock (QS) 0.0 $16k 2.0k 8.14
Medtronic Stock (MDT) 0.0 $16k 207.00 77.29
Micron Technology Stock (MU) 0.0 $16k 335.00 47.76
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.0 $16k 1.3k 12.80
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $16k 250.00 64.00
Profound Med Corp Stock (PROF) 0.0 $16k 4.0k 4.00
Albemarle Corp Stock (ALB) 0.0 $16k 62.00 258.06
Nxp Semiconductors N V Stock (NXPI) 0.0 $16k 111.00 144.14
Dell Technologies Inc Cl C Stock (DELL) 0.0 $16k 492.00 32.52
Eastern Stock (EML) 0.0 $16k 936.00 17.09
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.0 $16k 440.00 36.36
Ares Capital Corp Cef (ARCC) 0.0 $16k 966.00 16.56
Perella Weinberg Partners Class A Stock (PWP) 0.0 $16k 2.7k 5.97
Beyond Meat Stock (BYND) 0.0 $15k 1.1k 13.56
General Mls Stock (GIS) 0.0 $15k 201.00 74.63
Dow Stock (DOW) 0.0 $15k 354.00 42.37
Ishares Us Financial Services Etf Etf (IYG) 0.0 $15k 108.00 138.89
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.0 $15k 750.00 20.00
Realty Income Corp Reit (O) 0.0 $15k 263.00 57.03
Invesco Solar Etf Etf (TAN) 0.0 $15k 209.00 71.77
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $15k 398.00 37.69
Elements Linked To The Ice Bofaml Commodity Index Extra Grains Total Return Etf 0.0 $15k 2.7k 5.54
Sofi Technologies Stock (SOFI) 0.0 $14k 2.9k 4.78
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $14k 750.00 18.67
Blackrock Res & Commodities St Cef (BCX) 0.0 $14k 1.6k 8.54
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $14k 323.00 43.34
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $14k 327.00 42.81
Korn Ferry Stock (KFY) 0.0 $14k 311.00 45.02
Cheniere Energy Partners Lp Com Unit Stock (CQP) 0.0 $14k 275.00 50.91
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $14k 226.00 61.95
Broadcom Stock (AVGO) 0.0 $14k 33.00 424.24
Dupont De Nemours Stock (DD) 0.0 $14k 289.00 48.44
Spire Stock (SR) 0.0 $14k 228.00 61.40
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $14k 159.00 88.05
Carrier Global Corporation Stock (CARR) 0.0 $14k 416.00 33.65
Nuveen Dow 30 Dynmc Overwrt Cef (DIAX) 0.0 $13k 971.00 13.39
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $13k 720.00 18.06
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $13k 562.00 23.13
First Solar Stock (FSLR) 0.0 $13k 100.00 130.00
Eaton Corp Stock (ETN) 0.0 $13k 100.00 130.00
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $13k 159.00 81.76
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $13k 97.00 134.02
Darden Restaurants Stock (DRI) 0.0 $13k 107.00 121.50
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $13k 187.00 69.52
Travelers Companies Stock (TRV) 0.0 $13k 91.00 142.86
Alps Equal Sector Weight Etf Etf (EQL) 0.0 $13k 157.00 82.80
Bce Stock (BCE) 0.0 $13k 316.00 41.14
Unum Group Stock (UNM) 0.0 $13k 338.00 38.46
Newmont Corp Stock (NEM) 0.0 $13k 313.00 41.53
America Movil Sab De Cv Spon Adr L Adr 0.0 $12k 783.00 15.33
Sysco Corp Stock (SYY) 0.0 $12k 173.00 69.36
Hunt J B Trans Svcs Stock (JBHT) 0.0 $12k 82.00 146.34
On Semiconductor Corp Stock (ON) 0.0 $12k 200.00 60.00
Ishares Msci Canada Etf Etf (EWC) 0.0 $12k 400.00 30.00
Phillips 66 Stock (PSX) 0.0 $12k 160.00 75.00
Dt Midstream Stock (DTM) 0.0 $12k 239.00 50.21
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $12k 169.00 71.01
Vaneck Agribusiness Etf Etf (MOO) 0.0 $12k 157.00 76.43
Astrazeneca Adr (AZN) 0.0 $12k 219.00 54.79
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $12k 144.00 83.33
Corteva Stock (CTVA) 0.0 $12k 226.00 53.10
Ishares Global Energy Etf Etf (IXC) 0.0 $12k 364.00 32.97
Coherent Corp Stock (COHR) 0.0 $12k 364.00 32.97
Sirius Xm Holdings Stock (SIRI) 0.0 $12k 2.1k 5.67
Virtus Dividend Interest & Pr Cef (NFJ) 0.0 $11k 1.1k 10.46
Kennedy-wilson Holdings Stock (KW) 0.0 $11k 774.00 14.21
Spotify Technology S A Stock (SPOT) 0.0 $11k 134.00 82.09
Essex Ppty Tr Reit (ESS) 0.0 $11k 47.00 234.04
Motorola Solutions Stock (MSI) 0.0 $11k 52.00 211.54
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $11k 261.00 42.15
Hess Corp Stock (HES) 0.0 $11k 110.00 100.00
Vanguard Materials Etf Etf (VAW) 0.0 $11k 79.00 139.24
Assurant Stock (AIZ) 0.0 $11k 76.00 144.74
Edison Intl Stock (EIX) 0.0 $11k 208.00 52.88
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $11k 107.00 102.80
Textron Stock (TXT) 0.0 $11k 191.00 57.59
Enbridge Stock (ENB) 0.0 $11k 307.00 35.83
Marvell Technology Stock (MRVL) 0.0 $11k 273.00 40.29
Paramount Global Class B Stock (PARA) 0.0 $11k 589.00 18.68
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $10k 2.3k 4.26
United States Stl Corp Stock (X) 0.0 $10k 553.00 18.08
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $10k 241.00 41.49
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $10k 190.00 52.63
Illinois Tool Wks Stock (ITW) 0.0 $10k 60.00 166.67
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $10k 58.00 172.41
Hershey Stock (HSY) 0.0 $10k 48.00 208.33
Idex Corp Stock (IEX) 0.0 $10k 51.00 196.08
Exlservice Holdings Stock (EXLS) 0.0 $10k 70.00 142.86
Ft Cboe Vest Nasdaq-100 Buffer Etf - March Etf (QMAR) 0.0 $10k 573.00 17.45
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $10k 300.00 33.33
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $10k 325.00 30.77
Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.0 $10k 704.00 14.20
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $10k 1.0k 9.78
Viatris Stock (VTRS) 0.0 $10k 1.2k 8.02
HP Stock (HPQ) 0.0 $9.0k 393.00 22.90
Ryman Hospitality Pptys Reit (RHP) 0.0 $9.0k 130.00 69.23
Hilton Worldwide Hldgs Stock (HLT) 0.0 $9.0k 79.00 113.92
General Dynamics Corp Stock (GD) 0.0 $9.0k 43.00 209.30
Aaon Inc Com Par $0.004 Stock (AAON) 0.0 $9.0k 173.00 52.02
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $9.0k 201.00 44.78
First Tr Inter Duratn Pfd & In Cef (FPF) 0.0 $9.0k 555.00 16.22
Ft Cboe Vest U.s. Equity Deep Buffer Etf - July Etf (DJUL) 0.0 $9.0k 315.00 28.57
Phillips Edison & Co Reit (PECO) 0.0 $9.0k 332.00 27.11
Compass Diversified Sh Ben Int Stock (CODI) 0.0 $9.0k 515.00 17.48
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 994.00 8.05
Epr Pptys Com Sh Ben Int Reit (EPR) 0.0 $8.0k 225.00 35.56
First Trust Europe Alphadex Fund Etf (FEP) 0.0 $8.0k 319.00 25.08
Independent Bk Corp Mass Stock (INDB) 0.0 $8.0k 111.00 72.07
Ipath Series B Bloomberg Grains Subindex Total Return Etn Etf 0.0 $8.0k 111.00 72.07
Elements Rogers International Commodity Index-agriculture Total Return Etn Etf 0.0 $8.0k 918.00 8.71
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.0 $8.0k 167.00 47.90
Nuveen Ca Qualty Mun Income Cef (NAC) 0.0 $8.0k 813.00 9.84
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $8.0k 201.00 39.80
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $8.0k 250.00 32.00
Truist Finl Corp Stock (TFC) 0.0 $8.0k 200.00 40.00
Lennox Intl Stock (LII) 0.0 $8.0k 39.00 205.13
Packaging Corp Amer Stock (PKG) 0.0 $8.0k 74.00 108.11
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
Capital One Finl Corp Stock (COF) 0.0 $8.0k 96.00 83.33
Ishares Core Conservative Allocation Etf Etf (AOK) 0.0 $8.0k 270.00 29.63
Teucrium Agricultural Fund Etf (TAGS) 0.0 $8.0k 280.00 28.57
First Trust Alternative Absolute Return Strategy Etf Etf (FAAR) 0.0 $8.0k 280.00 28.57
Smartsheet Inc Com Cl A Stock (SMAR) 0.0 $8.0k 240.00 33.33
Trinseo Stock (TSE) 0.0 $8.0k 488.00 16.39
Snap Inc Cl A Stock (SNAP) 0.0 $7.0k 779.00 8.99
Ft Cboe Vest U.s. Equity Deep Buffer Etf - February Etf (DFEB) 0.0 $7.0k 226.00 30.97
Uber Technologies Stock (UBER) 0.0 $7.0k 299.00 23.41
Bath & Body Works Stock (BBWI) 0.0 $7.0k 230.00 30.43
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $7.0k 91.00 76.92
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $7.0k 94.00 74.47
Moodys Corp Stock (MCO) 0.0 $7.0k 32.00 218.75
Southwest Airls Stock (LUV) 0.0 $7.0k 250.00 28.00
Vanguard Extended Market Etf Etf (VXF) 0.0 $7.0k 56.00 125.00
S&p Global Stock (SPGI) 0.0 $7.0k 25.00 280.00
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $7.0k 70.00 100.00
Centene Corp Del Stock (CNC) 0.0 $7.0k 95.00 73.68
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $7.0k 55.00 127.27
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $7.0k 302.00 23.18
United Airls Hldgs Stock (UAL) 0.0 $7.0k 225.00 31.11
Cion Invt Corp Stock (CION) 0.0 $7.0k 854.00 8.20
Smith & Wesson Brands Stock (SWBI) 0.0 $7.0k 719.00 9.74
Pitney Bowes Stock (PBI) 0.0 $7.0k 3.2k 2.17
Akero Therapeutics Stock (AKRO) 0.0 $6.0k 203.00 29.56
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.0 $6.0k 155.00 38.71
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $6.0k 91.00 65.93
Activision Blizzard Stock 0.0 $6.0k 90.00 66.67
V F Corp Stock (VFC) 0.0 $6.0k 228.00 26.32
Agilent Technologies Stock (A) 0.0 $6.0k 51.00 117.65
Entergy Corp Stock (ETR) 0.0 $6.0k 65.00 92.31
Raymond James Finl Stock (RJF) 0.0 $6.0k 65.00 92.31
Encore Cap Group Stock (ECPG) 0.0 $6.0k 150.00 40.00
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $6.0k 50.00 120.00
Gabelli Equity Tr Cef (GAB) 0.0 $6.0k 1.2k 5.00
Dutch Bros Inc Cl A Stock (BROS) 0.0 $6.0k 200.00 30.00
On Hldg Ag Namen Akt A Stock (ONON) 0.0 $6.0k 375.00 16.00
Buzzfeed Inc Class A Stock 0.0 $6.0k 4.3k 1.39
Invesco S&p Smallcap Information Technology Etf Etf (PSCT) 0.0 $6.0k 59.00 101.69
Southstate Corporation Stock (SSB) 0.0 $6.0k 82.00 73.17
Smith A O Corp Stock (AOS) 0.0 $6.0k 142.00 42.25
Fortune Brands Home & Sec Stock (FBIN) 0.0 $6.0k 113.00 53.10
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $6.0k 182.00 32.97
Vaneck Steel Etf Etf (SLX) 0.0 $6.0k 135.00 44.44
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $6.0k 167.00 35.93
Lucid Group Stock (LCID) 0.0 $6.0k 465.00 12.90
Stitch Fix Inc Com Cl A Stock (SFIX) 0.0 $6.0k 1.8k 3.40
Pgim Global High Yield Fd Form Cef (GHY) 0.0 $5.0k 544.00 9.19
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.0 $5.0k 242.00 20.66
Tortoise Energy Infra Corp Cef (TYG) 0.0 $5.0k 187.00 26.74
Autoliv Stock (ALV) 0.0 $5.0k 90.00 55.56
Emerson Elec Stock (EMR) 0.0 $5.0k 69.00 72.46
Church & Dwight Stock (CHD) 0.0 $5.0k 70.00 71.43
Avery Dennison Corp Stock (AVY) 0.0 $5.0k 33.00 151.52
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Markel Corp Stock (MKL) 0.0 $5.0k 5.00 1000.00
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Ipath Bloomberg Cmdty Tr Etn Etf (DJP) 0.0 $999.999000 45.00 22.22
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Nio Inc Spon Ads Adr (NIO) 0.0 $999.999000 78.00 12.82
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Gabelli Util Tr Cef (GUT) 0.0 $0 120.00 0.00
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Dbx Etf Trust - Xtrackers International Real Estate Etf Etf (HAUZ) 0.0 $0 34.00 0.00
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Veritiv Corp Stock 0.0 $0 1.00 0.00
Citizens Finl Group Stock (CFG) 0.0 $0 1.00 0.00
Synchrony Financial Stock (SYF) 0.0 $0 25.00 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 18.00 0.00
Monster Beverage Corp Stock (MNST) 0.0 $0 4.00 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
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Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.0 $0 4.00 0.00
Nexpoint Diversified Rel Et Tr Reit (NXDT) 0.0 $0 40.00 0.00
Rmr Group Inc Cl A Stock (RMR) 0.0 $0 4.00 0.00
Under Armour Inc Cl C Stock (UA) 0.0 $0 6.00 0.00
Comstock Res Stock (CRK) 0.0 $0 10.00 0.00
Advansix Stock (ASIX) 0.0 $0 11.00 0.00
Trilogy Metals Stock (TMQ) 0.0 $0 23.00 0.00
3d Printing Etf Etf (PRNT) 0.0 $0 4.00 0.00
Fidelity Value Factor Etf Etf (FVAL) 0.0 $0 19.00 0.00
Adient Plc Ord Stock (ADNT) 0.0 $0 16.00 0.00
Dxc Technology Stock (DXC) 0.0 $0 2.00 0.00
Baker Hughes Company Cl A Stock (BKR) 0.0 $0 40.00 0.00
Urban One Inc Cl A Stock (UONE) 0.0 $0 149.00 0.00
Appian Corp Cl A Stock (APPN) 0.0 $0 14.00 0.00
Boston Omaha Corp Cl A Com Stk Stock (BOC) 0.0 $0 30.00 0.00
Iqvia Hldgs Stock (IQV) 0.0 $0 1.00 0.00
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $0 25.00 0.00
Kraneshares Electric Vehicles & Future Mobility Index Etf Etf (KARS) 0.0 $0 10.00 0.00
Evergy Stock (EVRG) 0.0 $0 8.00 0.00
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.0 $0 53.00 0.00
Avanos Med Stock (AVNS) 0.0 $0 1.00 0.00
Gevo Inc Com Par Stock (GEVO) 0.0 $0 184.00 0.00
Keurig Dr Pepper Stock (KDP) 0.0 $0 25.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 38.00 0.00
Tilray Brands Inc Com Cl 2 Stock (TLRY) 0.0 $0 354.00 0.00
Growgeneration Corp Stock (GRWG) 0.0 $0 60.00 0.00
Fox Corp Cl B Stock (FOX) 0.0 $0 16.00 0.00
Bk Technologies Corporation Stock 0.0 $0 82.00 0.00
Micro Focus Intl Adr 0.0 $0 3.00 0.00
Novavax Stock (NVAX) 0.0 $0 22.00 0.00
Westwater Res Stock (WWR) 0.0 $0 90.00 0.00
Pinterest Inc Cl A Stock (PINS) 0.0 $0 25.00 0.00
Blue Apron Hldgs Inc Cl A Stock 0.0 $0 6.00 0.00
Obsidian Energy Stock (OBE) 0.0 $0 91.00 0.00
Globe Life Stock (GL) 0.0 $0 7.00 0.00
Travelcenters Of America Stock 0.0 $0 6.00 0.00
Ishares Self-driving Ev & Tech Etf Etf (IDRV) 0.0 $0 11.00 0.00
Ocugen Stock (OCGN) 0.0 $0 135.00 0.00
Ingersoll Rand Stock (IR) 0.0 $0 12.00 0.00
Aurora Cannabis Stock 0.0 $0 196.00 0.00
Madison Square Grdn Entertnmnt Cl A Stock (SPHR) 0.0 $0 6.00 0.00
Corsair Gaming Stock (CRSR) 0.0 $0 10.00 0.00
Compass Pathways Adr (CMPS) 0.0 $0 28.00 0.00
Vontier Corporation Stock (VNT) 0.0 $0 16.00 0.00
Fisker Inc Cl A Com Stk Stock (FSRNQ) 0.0 $0 40.00 0.00
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.0 $0 30.00 0.00
Opendoor Technologies Stock (OPEN) 0.0 $0 81.00 0.00
Curiositystream Inc Com Cl A Stock (CURI) 0.0 $0 200.00 0.00
Contextlogic Inc Com Cl A Stock 0.0 $0 407.00 0.00
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Nov Stock (NOV) 0.0 $0 14.00 0.00
Skillz Stock 0.0 $0 90.00 0.00
Zomedica Corp Stock (ZOM) 0.0 $0 1.1k 0.00
Upstart Hldgs Stock (UPST) 0.0 $0 40.00 0.00
Carlotz Inc Com Cl A Stock 0.0 $0 125.00 0.00
Roblox Corp Cl A Stock (RBLX) 0.0 $0 8.00 0.00
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $0 41.00 0.00
Vaneck Social Sentiment Etf Etf (BUZZ) 0.0 $0 32.00 0.00
Novan Stock 0.0 $0 269.00 0.00
Oatly Group Ab Adr (OTLY) 0.0 $0 172.00 0.00
Vimeo Stock (VMEO) 0.0 $0 40.00 0.00
Ashford Hospitality Tr Reit (AHT) 0.0 $0 96.00 0.00
Evgo Inc Cl A Stock (EVGO) 0.0 $0 33.00 0.00
Assertio Holdings Stock (ASRT) 0.0 $0 250.00 0.00
Digital Brands Group Stock 0.0 $0 525.00 0.00
Weber Inc Cl A Stock 0.0 $0 101.00 0.00
Momentus Inc Com Cl A Stock 0.0 $0 40.00 0.00
Li-cycle Holdings Corp Common Shares Stock 0.0 $0 100.00 0.00
Volta Inc Com Cl A Stock 0.0 $0 518.00 0.00
Astria Therapeutics Stock (ATXS) 0.0 $0 7.00 0.00
Global X Agtech & Food Innovation Etf Etf (KROP) 0.0 $0 22.00 0.00
Xeris Biopharma Holdings Stock (XERS) 0.0 $0 118.00 0.00
Orion Office Reit Reit (ONL) 0.0 $0 25.00 0.00
Loyalty Ventures Stock 0.0 $0 24.00 0.00
Hf Sinclair Corp Stock (DINO) 0.0 $0 2.00 0.00
Proshares Ultrapro Short Qqq Etf (SQQQ) 0.0 $0 1.00 0.00
Zimvie Stock (ZIMV) 0.0 $0 4.00 0.00
Embecta Corp Stock (EMBC) 0.0 $0 7.00 0.00
Borqs Technologies Stock 0.0 $0 13.00 0.00
Polestar Automotive Hldg Uk Ads A Adr (PSNY) 0.0 $0 40.00 0.00
Polestar Automotive Hldg Uk Ads C-1 Adr (PSNYW) 0.0 $0 100.00 0.00
Greenlane Hldgs Inc Cl A Stock 0.0 $0 15.00 0.00
Jacobs Solutions Stock (J) 0.0 $0 3.00 0.00