IVV iShares Core S&P 500 ETF | $9,918,359 | $501,119 ▲ | 5.3% | 17,734 | 10.1% | ETF |
IWV iShares Russell 3000 ETF | $7,513,424 | $298,905 ▲ | 4.1% | 23,754 | 7.7% | ETF |
BNL Broadstone Net Lease | $5,012,282 | $39,879 ▼ | -0.8% | 295,238 | 5.1% | Finance |
QQQ Invesco QQQ | $4,673,545 | $175,954 ▲ | 3.9% | 9,987 | 4.8% | Finance |
VIG Vanguard Dividend Appreciation ETF | $3,349,510 | $70,222 ▲ | 2.1% | 17,410 | 3.4% | ETF |
BRK.B Berkshire Hathaway | $3,241,284 | $51,449 ▼ | -1.6% | 6,111 | 3.3% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $3,038,002 | $124,861 ▲ | 4.3% | 56,010 | 3.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,868,050 | $58,216 ▲ | 2.1% | 27,589 | 2.9% | ETF |
EXEL Exelixis | $2,758,384 | $9,865 ▼ | -0.4% | 76,891 | 2.8% | Medical |
TMUS T-Mobile US | $2,594,495 | | 0.0% | 9,738 | 2.6% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,400,390 | $199,327 ▲ | 9.1% | 47,050 | 2.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,304,280 | $61,533 ▼ | -2.6% | 38,047 | 2.4% | ETF |
USRT iShares Core U.S. REIT ETF | $1,989,013 | $205,119 ▲ | 11.5% | 34,870 | 2.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,901,621 | $177,206 ▲ | 10.3% | 16,204 | 1.9% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,850,136 | $190,675 ▲ | 11.5% | 60,780 | 1.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,794,862 | $185,145 ▲ | 11.5% | 29,277 | 1.8% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,756,516 | $66,085 ▲ | 3.9% | 8,346 | 1.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,695,024 | $46,733 ▼ | -2.7% | 30,032 | 1.7% | ETF |
AAPL Apple | $1,680,349 | $23,467 ▼ | -1.4% | 7,590 | 1.7% | Computer and Technology |
DMRC Digimarc | $1,619,616 | $74,531 ▲ | 4.8% | 126,582 | 1.7% | Industrials |
ARKK ARK Innovation ETF | $1,543,761 | $11,869 ▲ | 0.8% | 32,648 | 1.6% | ETF |
ASUR Asure Software | $1,345,646 | $28,455 ▼ | -2.1% | 141,871 | 1.4% | Computer and Technology |
MSFT Microsoft | $1,222,427 | $23,902 ▼ | -1.9% | 3,222 | 1.2% | Computer and Technology |
OHI Omega Healthcare Investors | $1,166,625 | $80,405 ▼ | -6.4% | 30,876 | 1.2% | Finance |
CDXS Codexis | $1,155,068 | $160,028 ▲ | 16.1% | 468,587 | 1.2% | Medical |
PAYX Paychex | $1,142,186 | $1,529,186 ▼ | -57.2% | 7,467 | 1.2% | Business Services |
IBM International Business Machines | $1,013,971 | | 0.0% | 4,102 | 1.0% | Computer and Technology |
FBND Fidelity Total Bond ETF | $1,011,097 | $7,325 ▼ | -0.7% | 22,086 | 1.0% | ETF |
KYN Kayne Anderson Energy Infrastructure Fund | $937,879 | $52,017 ▼ | -5.3% | 72,788 | 1.0% | Financial Services |
XOM Exxon Mobil | $858,408 | $10,398 ▼ | -1.2% | 7,265 | 0.9% | Energy |
NVDA NVIDIA | $818,147 | $59,904 ▲ | 7.9% | 7,580 | 0.8% | Computer and Technology |
VB Vanguard Small-Cap ETF | $769,510 | $59,584 ▲ | 8.4% | 3,487 | 0.8% | ETF |
NLY Annaly Capital Management | $731,637 | | 0.0% | 36,509 | 0.7% | Finance |
EL PASO ENERGY CAP TR I
| $669,289 | $14,180 ▼ | -2.1% | 23,600 | 0.7% | PFD CV TR SEC 28 |
AMZN Amazon.com | $668,955 | $25,803 ▼ | -3.7% | 3,500 | 0.7% | Retail/Wholesale |
USMV iShares MSCI USA Min Vol Factor ETF | $631,814 | $19,733 ▼ | -3.0% | 6,788 | 0.6% | ETF |
GLD SPDR Gold Shares | $626,518 | $13,782 ▼ | -2.2% | 2,182 | 0.6% | Finance |
CSCO Cisco Systems | $616,998 | $8,524 ▼ | -1.4% | 10,061 | 0.6% | Computer and Technology |
DLN WisdomTree U.S. LargeCap Dividend Fund | $605,020 | | 0.0% | 7,675 | 0.6% | Finance |
UBCP United Bancorp | $593,287 | $17,306 ▲ | 3.0% | 45,425 | 0.6% | Finance |
COP ConocoPhillips | $535,383 | | 0.0% | 5,108 | 0.5% | Energy |
ARKG ARK Genomic Revolution ETF | $526,986 | $6,006 ▲ | 1.2% | 26,323 | 0.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $497,635 | $7,872 ▼ | -1.6% | 12,643 | 0.5% | ETF |
SPIP SPDR Portfolio TIPS ETF | $472,892 | $26,415 ▼ | -5.3% | 18,028 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $442,138 | $42,399 ▼ | -8.8% | 6,017 | 0.5% | ETF |
LEAD Siren DIVCON Leaders Dividend ETF | $435,747 | | 0.0% | 6,765 | 0.4% | ETF |
PFE Pfizer | $420,527 | $49,227 ▼ | -10.5% | 17,111 | 0.4% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $402,966 | $15,954 ▼ | -3.8% | 8,916 | 0.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $367,350 | $122,637 ▲ | 50.1% | 4,583 | 0.4% | ETF |
PSX Phillips 66 | $361,041 | | 0.0% | 2,939 | 0.4% | Energy |
ICF iShares Select U.S. REIT ETF | $358,850 | $50,697 ▲ | 16.5% | 5,875 | 0.4% | ETF |
HPS John Hancock Preferred Income Fund III | $358,329 | $360 ▲ | 0.1% | 23,857 | 0.4% | Financial Services |
ABBV AbbVie | $355,808 | | 0.0% | 1,721 | 0.4% | Medical |
ANGL VanEck Fallen Angel High Yield Bond ETF | $335,734 | $31,059 ▼ | -8.5% | 11,696 | 0.3% | Manufacturing |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $329,662 | $7,786 ▼ | -2.3% | 4,869 | 0.3% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $329,378 | $95 ▲ | 0.0% | 3,472 | 0.3% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $320,016 | | 0.0% | 1,883 | 0.3% | ETF |
AMGN Amgen | $318,640 | | 0.0% | 1,041 | 0.3% | Medical |
SPY SPDR S&P 500 ETF Trust | $316,768 | $18,928 ▼ | -5.6% | 569 | 0.3% | Finance |
MRK Merck & Co., Inc. | $313,001 | $6,958 ▼ | -2.2% | 3,599 | 0.3% | Medical |
JNJ Johnson & Johnson | $311,410 | $309 ▲ | 0.1% | 2,013 | 0.3% | Medical |
GLW Corning | $289,707 | $2,257 ▼ | -0.8% | 6,418 | 0.3% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $284,108 | $34,375 ▼ | -10.8% | 3,430 | 0.3% | CL A |
BWX SPDR Bloomberg Barclays International Treasury Bond ETF | $277,716 | $11,884 ▼ | -4.1% | 12,713 | 0.3% | Finance |
PDP Invesco Dorsey Wright Momentum ETF | $272,209 | $72,788 ▲ | 36.5% | 2,730 | 0.3% | ETF |
KO Coca-Cola | $269,717 | $9,310 ▼ | -3.3% | 3,766 | 0.3% | Consumer Staples |
HD Home Depot | $263,550 | | 0.0% | 724 | 0.3% | Retail/Wholesale |
EVG Eaton Vance Short Duration Diversified Income Fund | $258,748 | $16,287 ▲ | 6.7% | 23,671 | 0.3% | Financial Services |
DIVS SmartETFs Dividend Builder ETF | $255,731 | $21,845 ▼ | -7.9% | 8,780 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $255,295 | $2,051 ▼ | -0.8% | 2,738 | 0.3% | ETF |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $253,598 | $1,877 ▲ | 0.7% | 31,212 | 0.3% | Financial Services |
CIBR First Trust Nasdaq Cybersecurity ETF | $248,621 | $25,177 ▲ | 11.3% | 3,950 | 0.3% | Manufacturing |
MET MetLife | $247,850 | $9,036 ▼ | -3.5% | 3,072 | 0.3% | Finance |
WMT Walmart | $246,169 | $1,771 ▼ | -0.7% | 2,780 | 0.3% | Retail/Wholesale |
AVGO Broadcom | $242,175 | $12,398 ▼ | -4.9% | 1,465 | 0.2% | Computer and Technology |
TSLA Tesla | $235,380 | $29,288 ▼ | -11.1% | 876 | 0.2% | Auto/Tires/Trucks |
ABT Abbott Laboratories | $231,822 | | 0.0% | 1,767 | 0.2% | Medical |
KEY KeyCorp | $228,568 | | 0.0% | 14,591 | 0.2% | Finance |
FTCS First Trust Capital Strength ETF | $224,282 | $66,821 ▼ | -23.0% | 2,514 | 0.2% | ETF |
PEP PepsiCo | $222,355 | | 0.0% | 1,492 | 0.2% | Consumer Staples |
EZM WisdomTree U.S. MidCap Fund | $220,346 | $2,376 ▼ | -1.1% | 3,710 | 0.2% | Finance |
VUG Vanguard Growth ETF | $220,080 | | 0.0% | 594 | 0.2% | ETF |
ESGV Vanguard ESG US Stock ETF | $212,235 | | 0.0% | 2,175 | 0.2% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $209,939 | $10,686 ▼ | -4.8% | 10,393 | 0.2% | ETF |
SHOP Shopify | $205,958 | $1,943 ▼ | -0.9% | 2,120 | 0.2% | Computer and Technology |
BMY Bristol-Myers Squibb | $205,776 | $205,776 ▲ | New Holding | 3,466 | 0.2% | Medical |
QCOM QUALCOMM | $203,992 | | 0.0% | 1,350 | 0.2% | Computer and Technology |
DVY iShares Select Dividend ETF | $200,052 | $200,052 ▲ | New Holding | 1,500 | 0.2% | ETF |
AQN Algonquin Power & Utilities | $158,255 | | 0.0% | 31,000 | 0.2% | Utilities |
NWBI Northwest Bancshares | $142,472 | | 0.0% | 11,900 | 0.1% | Finance |
OPP RiverNorth/DoubleLine Strategic Opportunity Fund | $129,257 | $129,257 ▲ | New Holding | 15,039 | 0.1% | Financial Services |
BCX Blackrock Resources & Commodities Strategy Trust | $128,642 | | 0.0% | 13,825 | 0.1% | Financial Services |
MQ Marqeta | $122,497 | $10,799 ▲ | 9.7% | 28,925 | 0.1% | Business Services |
JPC Nuveen Preferred & Income Opportunities Fund | $115,461 | $5,844 ▼ | -4.8% | 14,560 | 0.1% | Financial Services |
VVR Invesco Senior Income Trust | $110,498 | | 0.0% | 29,664 | 0.1% | Financial Services |
MYN BlackRock MuniYield New York Quality Fund | $106,479 | $13,797 ▼ | -11.5% | 10,650 | 0.1% | Finance |
F Ford Motor | $103,980 | $14,597 ▼ | -12.3% | 10,578 | 0.1% | Auto/Tires/Trucks |
QTRX Quanterix | $86,636 | $18,465 ▼ | -17.6% | 12,950 | 0.1% | Medical |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $61,879 | $66 ▲ | 0.1% | 12,121 | 0.1% | Financial Services |
CDLX Cardlytics | $17,900 | | 0.0% | 10,000 | 0.0% | Business Services |
