IVV iShares Core S&P 500 ETF | $10,980,180 | $31,046 ▼ | -0.3% | 17,684 | 10.6% | ETF |
IWV iShares Russell 3000 ETF | $8,326,436 | $11,232 ▼ | -0.1% | 23,722 | 8.0% | ETF |
QQQ Invesco QQQ | $5,494,936 | $14,343 ▼ | -0.3% | 9,961 | 5.3% | Finance |
BNL Broadstone Net Lease | $4,766,217 | $27,654 ▲ | 0.6% | 296,961 | 4.6% | Finance |
VIG Vanguard Dividend Appreciation ETF | $3,535,674 | $27,630 ▼ | -0.8% | 17,275 | 3.4% | ETF |
EXEL Exelixis | $3,209,027 | $179,959 ▼ | -5.3% | 72,808 | 3.1% | Medical |
COWZ Pacer US Cash Cows 100 ETF | $3,050,697 | $35,429 ▼ | -1.1% | 55,367 | 2.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,007,146 | $8,088 ▼ | -0.3% | 27,515 | 2.9% | ETF |
BRK.B Berkshire Hathaway | $2,998,658 | $30,118 ▲ | 1.0% | 6,173 | 2.9% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,568,742 | $10,169 ▲ | 0.4% | 47,237 | 2.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,466,649 | $90,882 ▼ | -3.6% | 36,695 | 2.4% | ETF |
TMUS T-Mobile US | $2,320,176 | | 0.0% | 9,738 | 2.2% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $2,248,003 | $832 ▲ | 0.0% | 16,210 | 2.2% | ETF |
ARKK ARK Innovation ETF | $2,238,596 | $56,232 ▼ | -2.5% | 31,848 | 2.2% | ETF |
IWY iShares Russell Top 200 Growth ETF | $2,026,559 | $30,814 ▼ | -1.5% | 8,221 | 2.0% | ETF |
USRT iShares Core U.S. REIT ETF | $1,994,115 | $21,888 ▲ | 1.1% | 35,257 | 1.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,937,190 | $65,219 ▲ | 3.5% | 30,297 | 1.9% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,889,289 | $24,544 ▲ | 1.3% | 61,580 | 1.8% | ETF |
DMRC Digimarc | $1,676,494 | $4,346 ▲ | 0.3% | 126,911 | 1.6% | Industrials |
JEPI JPMorgan Equity Premium Income ETF | $1,632,279 | $75,042 ▼ | -4.4% | 28,712 | 1.6% | ETF |
MSFT Microsoft | $1,603,152 | $497 ▲ | 0.0% | 3,223 | 1.5% | Computer and Technology |
ASUR Asure Software | $1,384,661 | | 0.0% | 141,871 | 1.3% | Computer and Technology |
IBM International Business Machines | $1,165,017 | $44,219 ▼ | -3.7% | 3,952 | 1.1% | Computer and Technology |
AAPL Apple | $1,152,343 | $404,766 ▼ | -26.0% | 5,617 | 1.1% | Computer and Technology |
CDXS Codexis | $1,140,215 | $3,138 ▼ | -0.3% | 467,301 | 1.1% | Medical |
NVDA NVIDIA | $1,104,350 | $93,214 ▼ | -7.8% | 6,990 | 1.1% | Computer and Technology |
OHI Omega Healthcare Investors | $1,093,570 | $38,043 ▼ | -3.4% | 29,838 | 1.1% | Finance |
FBND Fidelity Total Bond ETF | $1,034,682 | $24,248 ▲ | 2.4% | 22,616 | 1.0% | ETF |
KYN Kayne Anderson Energy Infrastructure Fund | $963,261 | $37,397 ▲ | 4.0% | 75,728 | 0.9% | Financial Services |
VB Vanguard Small-Cap ETF | $867,347 | $40,998 ▲ | 5.0% | 3,660 | 0.8% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $851,066 | $851,066 ▲ | New Holding | 24,240 | 0.8% | ETF |
PAYX Paychex | $795,583 | $290,652 ▼ | -26.8% | 5,469 | 0.8% | Computer and Technology |
XOM Exxon Mobil | $780,554 | $2,587 ▼ | -0.3% | 7,241 | 0.8% | Energy |
AMZN Amazon.com | $763,477 | $4,388 ▼ | -0.6% | 3,480 | 0.7% | Retail/Wholesale |
CSCO Cisco Systems | $724,148 | $26,088 ▲ | 3.7% | 10,437 | 0.7% | Computer and Technology |
GLD SPDR Gold Shares | $688,001 | $22,862 ▲ | 3.4% | 2,257 | 0.7% | Finance |
NLY Annaly Capital Management | $687,096 | | 0.0% | 36,509 | 0.7% | Finance |
UBCP United Bancorp | $658,658 | | 0.0% | 45,425 | 0.6% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $637,143 | | 0.0% | 6,788 | 0.6% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $613,997 | $16,428 ▼ | -2.6% | 7,475 | 0.6% | Finance |
EL PASO ENERGY CAP TR I
| $579,915 | $113,925 ▼ | -16.4% | 19,725 | 0.6% | PFD CV TR SEC 28 |
ARKG ARK Genomic Revolution ETF | $556,227 | $84,738 ▼ | -13.2% | 22,843 | 0.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $535,136 | $5,214 ▼ | -1.0% | 12,521 | 0.5% | ETF |
LEAD Siren DIVCON Leaders Dividend ETF | $486,065 | | 0.0% | 6,765 | 0.5% | ETF |
SPIP SPDR Portfolio TIPS ETF | $467,855 | $1,954 ▼ | -0.4% | 17,953 | 0.5% | ETF |
COP ConocoPhillips | $458,392 | | 0.0% | 5,108 | 0.4% | Energy |
BND Vanguard Total Bond Market ETF | $443,695 | $663 ▲ | 0.1% | 6,026 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $420,255 | $20,723 ▼ | -4.7% | 8,497 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $417,821 | $49,757 ▼ | -10.6% | 3,065 | 0.4% | CL A |
PFE Pfizer | $399,015 | $15,756 ▼ | -3.8% | 16,461 | 0.4% | Medical |
ICF iShares Select U.S. REIT ETF | $369,712 | $10,397 ▲ | 2.9% | 6,045 | 0.4% | ETF |
AVGO Broadcom | $369,371 | $34,456 ▼ | -8.5% | 1,340 | 0.4% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $364,639 | | 0.0% | 4,869 | 0.4% | ETF |
PSX Phillips 66 | $350,623 | | 0.0% | 2,939 | 0.3% | Energy |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $348,869 | $75,766 ▲ | 27.7% | 39,871 | 0.3% | Financial Services |
HPS John Hancock Preferred Income Fund III | $340,439 | $242 ▲ | 0.1% | 23,874 | 0.3% | Financial Services |
JNK SPDR Bloomberg High Yield Bond ETF | $337,901 | $195 ▲ | 0.1% | 3,474 | 0.3% | Finance |
ANGL VanEck Fallen Angel High Yield Bond ETF | $337,335 | $5,124 ▼ | -1.5% | 11,521 | 0.3% | Manufacturing |
ABBV AbbVie | $319,452 | | 0.0% | 1,721 | 0.3% | Medical |
SPY SPDR S&P 500 ETF Trust | $312,014 | $39,542 ▼ | -11.2% | 505 | 0.3% | Finance |
EVG Eaton Vance Short Duration Diversified Income Fund | $309,463 | $48,377 ▲ | 18.5% | 28,057 | 0.3% | Financial Services |
JNJ Johnson & Johnson | $306,703 | $764 ▼ | -0.2% | 2,008 | 0.3% | Medical |
GLW Corning | $304,391 | $33,132 ▼ | -9.8% | 5,788 | 0.3% | Computer and Technology |
BWX SPDR Bloomberg International Treasury Bond ETF | $298,628 | | 0.0% | 12,713 | 0.3% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $298,545 | $45,705 ▼ | -13.3% | 1,633 | 0.3% | ETF |
WMT Walmart | $281,606 | $9,778 ▲ | 3.6% | 2,880 | 0.3% | Retail/Wholesale |
AMGN Amgen | $276,697 | $13,960 ▼ | -4.8% | 991 | 0.3% | Medical |
MRK Merck & Co., Inc. | $271,440 | $13,457 ▼ | -4.7% | 3,429 | 0.3% | Medical |
SPYG SPDR Portfolio S&P 500 Growth ETF | $270,328 | $166,524 ▼ | -38.1% | 2,836 | 0.3% | ETF |
KO CocaCola | $266,538 | $71 ▲ | 0.0% | 3,767 | 0.3% | Consumer Staples |
HD Home Depot | $265,447 | | 0.0% | 724 | 0.3% | Retail/Wholesale |
TSLA Tesla | $263,975 | $14,295 ▼ | -5.1% | 831 | 0.3% | Auto/Tires/Trucks |
VUG Vanguard Growth ETF | $260,410 | | 0.0% | 594 | 0.3% | ETF |
MET MetLife | $247,050 | | 0.0% | 3,072 | 0.2% | Finance |
PDP Invesco Dorsey Wright Momentum ETF | $244,328 | $52,123 ▼ | -17.6% | 2,250 | 0.2% | ETF |
KEY KeyCorp | $242,330 | $11,846 ▼ | -4.7% | 13,911 | 0.2% | Finance |
ABT Abbott Laboratories | $240,330 | | 0.0% | 1,767 | 0.2% | Medical |
PCY Invesco Emerging Markets Sovereign Debt ETF | $232,759 | $20,430 ▲ | 9.6% | 11,393 | 0.2% | ETF |
CRWD CrowdStrike | $231,227 | $231,227 ▲ | New Holding | 454 | 0.2% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $229,432 | $2,799 ▼ | -1.2% | 2,705 | 0.2% | ETF |
DIVS SmartETFs Dividend Builder ETF | $226,270 | $44,023 ▼ | -16.3% | 7,350 | 0.2% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $224,872 | $13,595 ▼ | -5.7% | 2,051 | 0.2% | ETF |
GE GE Aerospace | $220,583 | $220,583 ▲ | New Holding | 857 | 0.2% | Aerospace |
DIS Walt Disney | $216,149 | $216,149 ▲ | New Holding | 1,743 | 0.2% | Consumer Discretionary |
TSM Taiwan Semiconductor Manufacturing | $214,033 | $214,033 ▲ | New Holding | 945 | 0.2% | Computer and Technology |
EZM WisdomTree U.S. MidCap Fund | $212,489 | $16,678 ▼ | -7.3% | 3,440 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $204,896 | $204,896 ▲ | New Holding | 1,861 | 0.2% | ETF |
NVS Novartis | $201,482 | $201,482 ▲ | New Holding | 1,665 | 0.2% | Medical |
AQN Algonquin Power & Utilities | $177,630 | | 0.0% | 31,000 | 0.2% | Utilities |
MQ Marqeta | $169,507 | $874 ▲ | 0.5% | 29,075 | 0.2% | Business Services |
RCAT Red Cat | $153,608 | $153,608 ▲ | New Holding | 21,100 | 0.1% | Business Services |
NWBI Northwest Bancshares | $152,082 | | 0.0% | 11,900 | 0.1% | Finance |
BCX Blackrock Resources & Commodities Strategy Trust | $127,811 | $2,835 ▼ | -2.2% | 13,525 | 0.1% | Financial Services |
JPC Nuveen Preferred & Income Opportunities Fund | $116,771 | | 0.0% | 14,560 | 0.1% | Financial Services |
F Ford Motor | $114,771 | | 0.0% | 10,578 | 0.1% | Auto/Tires/Trucks |
VVR Invesco Senior Income Trust | $112,892 | $167 ▲ | 0.1% | 29,708 | 0.1% | Financial Services |
MYN BlackRock MuniYield New York Quality Fund | $101,495 | | 0.0% | 10,650 | 0.1% | Finance |
OPP RiverNorth/DoubleLine Strategic Opportunity Fund | $97,090 | $31,488 ▼ | -24.5% | 11,356 | 0.1% | Financial Services |
QTRX Quanterix | $80,964 | $5,154 ▼ | -6.0% | 12,175 | 0.1% | Medical |
CDLX Cardlytics | $32,900 | $16,450 ▲ | 100.0% | 20,000 | 0.0% | Business Services |
CIBR First Trust Nasdaq Cybersecurity ETF | $0 | $248,621 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
FTCS First Trust Capital Strength ETF | $0 | $224,282 ▼ | -100.0% | 0 | 0.0% | ETF |
PEP PepsiCo | $0 | $222,355 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
SHOP Shopify | $0 | $205,958 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BMY Bristol Myers Squibb | $0 | $205,776 ▼ | -100.0% | 0 | 0.0% | Medical |
QCOM QUALCOMM | $0 | $203,992 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DVY iShares Select Dividend ETF | $0 | $200,052 ▼ | -100.0% | 0 | 0.0% | ETF |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $0 | $61,879 ▼ | -100.0% | 0 | 0.0% | Financial Services |
SHARPLINK GAMING INC
| $0 | $13,755 ▼ | -100.0% | 0 | 0.0% | COM |
ZOM Zomedica | $0 | $8,850 ▼ | -100.0% | 0 | 0.0% | Medical |
