$390 Million is the total value of SOA Wealth Advisors, LLC.'s 996 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,879,000 | -1.7% | 7 | 0.0% | 0.74% | -2.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $1,211,000 | -2.4% | 12,857 | 0.0% | 0.31% | -2.8% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $879,000 | -1.5% | 6,048 | 0.0% | 0.22% | -1.7% | |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $868,000 | -15.8% | 14,244 | 0.0% | 0.22% | -16.2% | |
| EL | LAUDER ESTEE COS INC CL Astock | $826,000 | -5.7% | 2,757 | 0.0% | 0.21% | -5.8% | |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $513,000 | -1.9% | 8,558 | 0.0% | 0.13% | -2.2% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $463,000 | -3.3% | 1,654 | 0.0% | 0.12% | -3.3% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $411,000 | +12.9% | 11,218 | 0.0% | 0.10% | +11.7% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $336,000 | +1.8% | 3,324 | 0.0% | 0.09% | +1.2% | |
| BME | BLACKROCK HEALTH SCIENCES TR COMcef | $232,000 | -1.7% | 4,869 | 0.0% | 0.06% | -3.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $206,000 | -7.2% | 1,850 | 0.0% | 0.05% | -7.0% | |
| STAG | STAG INDL INC COMreit | $197,000 | +5.3% | 5,020 | 0.0% | 0.05% | +4.2% | |
| ILCG | ISHARES MORNINGSTAR GROWTH ETFetf | $177,000 | +1.7% | 2,700 | 0.0% | 0.04% | 0.0% | |
| TECH | BIO-TECHNE CORP COMstock | $177,000 | +7.3% | 367 | 0.0% | 0.04% | +7.1% | |
| HQH | TEKLA HEALTHCARE INVS SH BEN INTcef | $168,000 | -0.6% | 6,600 | 0.0% | 0.04% | 0.0% | |
| LOW | LOWES COS INC COMstock | $164,000 | +4.5% | 812 | 0.0% | 0.04% | +5.0% | |
| DDM | PROSHARES ULTRA DOW 30etf | $164,000 | -3.5% | 2,370 | 0.0% | 0.04% | -4.5% | |
| ABT | ABBOTT LABS COMstock | $160,000 | +1.9% | 1,357 | 0.0% | 0.04% | +2.5% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $156,000 | +0.6% | 785 | 0.0% | 0.04% | 0.0% | |
| IWL | ISHARES RUSSELL TOP 200 ETFetf | $154,000 | +0.7% | 1,495 | 0.0% | 0.04% | 0.0% | |
| GM | GENERAL MTRS CO COMstock | $147,000 | -10.9% | 2,800 | 0.0% | 0.04% | -9.5% | |
| RY | ROYAL BK CDA COMstock | $146,000 | -2.0% | 1,475 | 0.0% | 0.04% | -2.6% | |
| LIN | LINDE PLC SHSstock | $139,000 | +1.5% | 475 | 0.0% | 0.04% | +2.9% | |
| MRTX | MIRATI THERAPEUTICS INC COMstock | $141,000 | +9.3% | 801 | 0.0% | 0.04% | +9.1% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $127,000 | -2.3% | 9,225 | 0.0% | 0.03% | 0.0% | |
| XBI | SPDR S&P BIOTECH ETFetf | $123,000 | -7.5% | 985 | 0.0% | 0.03% | -5.9% | |
| BYND | BEYOND MEAT INC COMstock | $121,000 | -33.5% | 1,159 | 0.0% | 0.03% | -34.0% | |
| AGO | ASSURED GUARANTY LTD COMstock | $116,000 | -1.7% | 2,488 | 0.0% | 0.03% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $109,000 | -1.8% | 2,566 | 0.0% | 0.03% | -3.4% | |
| PXD | PIONEER NAT RES CO COMstock | $111,000 | +1.8% | 671 | 0.0% | 0.03% | 0.0% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $102,000 | -1.0% | 329 | 0.0% | 0.03% | 0.0% | |
| COHR | COHERENT INC COMstock | $100,000 | -4.8% | 400 | 0.0% | 0.03% | -3.7% | |
| JPS | NUVEEN PFD & INCM SECURTIES FD COMcef | $99,000 | -1.0% | 10,128 | 0.0% | 0.02% | -3.8% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $98,000 | +1.0% | 777 | 0.0% | 0.02% | 0.0% | |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $92,000 | +4.5% | 4,591 | 0.0% | 0.02% | +4.3% | |
| SMH | VANECK SEMICONDUCTOR ETFetf | $85,000 | -2.3% | 335 | 0.0% | 0.02% | 0.0% | |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETFetf | $86,000 | -3.4% | 2,530 | 0.0% | 0.02% | -4.3% | |
| WPP | WPP PLC NEW ADRadr | $83,000 | -1.2% | 1,242 | 0.0% | 0.02% | -4.5% | |
| WFC | WELLS FARGO CO NEW COMstock | $81,000 | +2.5% | 1,756 | 0.0% | 0.02% | +5.0% | |
| SYK | STRYKER CORPORATION COMstock | $81,000 | +1.2% | 308 | 0.0% | 0.02% | 0.0% | |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETFetf | $83,000 | -3.5% | 521 | 0.0% | 0.02% | -4.5% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $76,000 | 0.0% | 1,167 | 0.0% | 0.02% | -5.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $76,000 | +1.3% | 1,032 | 0.0% | 0.02% | 0.0% | |
| MA | MASTERCARD INCORPORATED CL Astock | $71,000 | -4.1% | 205 | 0.0% | 0.02% | -5.3% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $72,000 | -6.5% | 2,383 | 0.0% | 0.02% | -10.0% | |
| IYE | ISHARES U.S. ENERGY ETFetf | $72,000 | -2.7% | 2,549 | 0.0% | 0.02% | -5.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $71,000 | +9.2% | 424 | 0.0% | 0.02% | +5.9% | |
| GDX | VANECK GOLD MINERS ETFetf | $69,000 | -12.7% | 2,343 | 0.0% | 0.02% | -10.0% | |
| APO | APOLLO GLOBAL MGMT INC COM CL Astock | $66,000 | 0.0% | 1,077 | 0.0% | 0.02% | 0.0% | |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $65,000 | +1.6% | 245 | 0.0% | 0.02% | +6.2% | |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $57,000 | -9.5% | 1,287 | 0.0% | 0.02% | -6.2% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $60,000 | +3.4% | 307 | 0.0% | 0.02% | 0.0% | |
| ALL | ALLSTATE CORP COMstock | $59,000 | -1.7% | 464 | 0.0% | 0.02% | 0.0% | |
| PROF | PROFOUND MED CORP COM NEWstock | $58,000 | -10.8% | 4,000 | 0.0% | 0.02% | -11.8% | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $56,000 | -5.1% | 2,272 | 0.0% | 0.01% | -6.7% | |
| VRSN | VERISIGN INC COMstock | $51,000 | -10.5% | 253 | 0.0% | 0.01% | -13.3% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COMcef | $47,000 | +4.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC COMstock | $46,000 | -8.0% | 803 | 0.0% | 0.01% | -7.7% | |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $47,000 | 0.0% | 943 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC COMstock | $46,000 | -11.5% | 119 | 0.0% | 0.01% | -7.7% | |
| FTNT | FORTINET INC COMstock | $47,000 | +23.7% | 161 | 0.0% | 0.01% | +20.0% | |
| RPG | INVESCO S&P 500 PURE GROWTH ETFetf | $44,000 | +4.8% | 230 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $42,000 | 0.0% | 480 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $43,000 | +2.4% | 245 | 0.0% | 0.01% | 0.0% | |
| VEGN | US VEGAN CLIMATE ETFetf | $39,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EHTH | EHEALTH INC COMstock | $40,000 | -31.0% | 1,000 | 0.0% | 0.01% | -33.3% | |
| GURU | GLOBAL X GURU INDEX ETFetf | $38,000 | -2.6% | 800 | 0.0% | 0.01% | 0.0% | |
| NJR | NEW JERSEY RES CORP COMstock | $38,000 | -11.6% | 1,100 | 0.0% | 0.01% | -9.1% | |
| BGH | BARINGS GLOBAL SHORT DURATION COMcef | $38,000 | 0.0% | 2,236 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $36,000 | +5.9% | 37 | 0.0% | 0.01% | 0.0% | |
| HPF | HANCOCK JOHN PFD INCOME FD II COMcef | $36,000 | 0.0% | 1,678 | 0.0% | 0.01% | 0.0% | |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $37,000 | 0.0% | 484 | 0.0% | 0.01% | -10.0% | |
| BLK | BLACKROCK INC COMstock | $35,000 | -5.4% | 42 | 0.0% | 0.01% | -10.0% | |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COMstock | $37,000 | +2.8% | 2,820 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P GLOBAL INC COMstock | $36,000 | +5.9% | 85 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP COMstock | $33,000 | +3.1% | 591 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $31,000 | -11.4% | 181 | 0.0% | 0.01% | -11.1% | |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COMcef | $31,000 | -3.1% | 1,782 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $33,000 | 0.0% | 486 | 0.0% | 0.01% | 0.0% | |
| IYK | ISHARES U.S. CONSUMER STAPLES ETFetf | $31,000 | -3.1% | 175 | 0.0% | 0.01% | 0.0% | |
| VPU | VANGUARD UTILITIES INDEX FUNDetf | $33,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $31,000 | -8.8% | 130 | 0.0% | 0.01% | -11.1% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $28,000 | -6.7% | 512 | 0.0% | 0.01% | -12.5% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $26,000 | 0.0% | 672 | 0.0% | 0.01% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $28,000 | +3.7% | 406 | 0.0% | 0.01% | 0.0% | |
| GFF | GRIFFON CORP COMstock | $27,000 | -3.6% | 1,100 | 0.0% | 0.01% | 0.0% | |
| AL | AIR LEASE CORP CL Astock | $27,000 | -6.9% | 705 | 0.0% | 0.01% | 0.0% | |
| RYU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $27,000 | 0.0% | 265 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC COMstock | $27,000 | 0.0% | 266 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $26,000 | +4.0% | 430 | 0.0% | 0.01% | +16.7% | |
| IEV | ISHARES EUROPE ETFetf | $27,000 | -3.6% | 536 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO INC COMstock | $27,000 | +3.8% | 452 | 0.0% | 0.01% | 0.0% | |
| DTN | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf | $29,000 | -6.5% | 319 | 0.0% | 0.01% | -12.5% | |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $22,000 | 0.0% | 893 | 0.0% | 0.01% | 0.0% | |
| OKTA | OKTA INC CL Astock | $22,000 | 0.0% | 93 | 0.0% | 0.01% | 0.0% | |
| PBI | PITNEY BOWES INC COMstock | $23,000 | -17.9% | 3,231 | 0.0% | 0.01% | -14.3% | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $24,000 | -11.1% | 2,408 | 0.0% | 0.01% | -14.3% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $24,000 | -7.7% | 420 | 0.0% | 0.01% | -14.3% | |
| EML | EASTERN CO COMstock | $23,000 | -17.9% | 936 | 0.0% | 0.01% | -14.3% | |
| KFY | KORN FERRY COM NEWstock | $22,000 | 0.0% | 311 | 0.0% | 0.01% | 0.0% | |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $23,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $22,000 | 0.0% | 667 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES S&P 100 ETFetf | $25,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $23,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% | |
| FSK | FS KKR CAP CORP COMcef | $25,000 | +4.2% | 1,147 | 0.0% | 0.01% | 0.0% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $25,000 | +4.2% | 140 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $22,000 | -4.3% | 86 | 0.0% | 0.01% | 0.0% | |
| CTLT | CATALENT INC COMstock | $24,000 | +26.3% | 181 | 0.0% | 0.01% | +20.0% | |
| SYY | SYSCO CORP COMstock | $18,000 | 0.0% | 232 | 0.0% | 0.01% | 0.0% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $18,000 | 0.0% | 159 | 0.0% | 0.01% | 0.0% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $20,000 | -4.8% | 413 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $21,000 | 0.0% | 216 | 0.0% | 0.01% | 0.0% | |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $19,000 | 0.0% | 106 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC COMstock | $18,000 | -21.7% | 67 | 0.0% | 0.01% | -16.7% | |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $20,000 | -4.8% | 334 | 0.0% | 0.01% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- W COMcef | $19,000 | -5.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INC. COMreit | $20,000 | +5.3% | 162 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO COMstock | $19,000 | -5.0% | 117 | 0.0% | 0.01% | 0.0% | |
| EVX | VANECK ENVIRONMENTAL SERVICES ETFetf | $20,000 | 0.0% | 145 | 0.0% | 0.01% | 0.0% | |
| EQL | ALPS EQUAL SECTOR WEIGHT ETFetf | $15,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC COMreit | $14,000 | +7.7% | 65 | 0.0% | 0.00% | +33.3% | |
| BCE | BCE INC COM NEWstock | $15,000 | 0.0% | 316 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $15,000 | +7.1% | 2,347 | 0.0% | 0.00% | 0.0% | |
| BCX | BLACKROCK RES & COMMODITIES ST SHScef | $14,000 | -6.7% | 1,640 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $14,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC COMstock | $16,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| CTSO | CYTOSORBENTS CORP COM NEWstock | $16,000 | +6.7% | 2,020 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $16,000 | +6.7% | 108 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $14,000 | +7.7% | 85 | 0.0% | 0.00% | +33.3% | |
| EWC | ISHARES MSCI CANADA ETFetf | $14,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| KW | KENNEDY-WILSON HOLDINGS INC COMstock | $16,000 | +6.7% | 774 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC COMstock | $16,000 | -15.8% | 100 | 0.0% | 0.00% | -20.0% | |
| RWR | SPDR DOW JONES REIT ETFetf | $17,000 | +6.2% | 162 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $16,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| SMAR | SMARTSHEET INC COM CL Astock | $16,000 | -5.9% | 240 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC COMstock | $15,000 | +15.4% | 79 | 0.0% | 0.00% | +33.3% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $10,000 | -9.1% | 395 | 0.0% | 0.00% | 0.0% | |
| SRNE | SORRENTO THERAPEUTICS INC COM NEWstock | $11,000 | -21.4% | 1,451 | 0.0% | 0.00% | -25.0% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $12,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $10,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $12,000 | -7.7% | 83 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON INC COM PAR $0.004stock | $11,000 | +10.0% | 173 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP COMstock | $10,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| BJ | BJS WHSL CLUB HLDGS INC COMstock | $10,000 | +25.0% | 187 | 0.0% | 0.00% | +50.0% | |
| BNTX | BIONTECH SE SPONSORED ADSadr | $11,000 | +22.2% | 41 | 0.0% | 0.00% | +50.0% | |
| VKTX | VIKING THERAPEUTICS INC COMstock | $10,000 | 0.0% | 1,730 | 0.0% | 0.00% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $12,000 | -7.7% | 700 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $11,000 | -8.3% | 233 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC COMstock | $12,000 | 0.0% | 307 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC COMstock | $10,000 | +11.1% | 82 | 0.0% | 0.00% | +50.0% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $11,000 | +10.0% | 140 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC COMstock | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SCR | SCORE MEDIA & GAMING INC CL A SUB VTG SHSstock | $10,000 | +66.7% | 307 | 0.0% | 0.00% | +50.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $12,000 | -7.7% | 417 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTL INC COMstock | $11,000 | -15.4% | 39 | 0.0% | 0.00% | 0.0% | |
| IEC | IEC ELECTRS CORP NEW COMstock | $10,000 | +42.9% | 672 | 0.0% | 0.00% | +50.0% | |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $12,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY INC COM CL 2stock | $10,000 | -37.5% | 916 | 0.0% | 0.00% | -25.0% | |
| TFC | TRUIST FINL CORP COMstock | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $11,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $10,000 | -9.1% | 432 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS COM SH BEN INTreit | $11,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $10,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $10,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD MATERIALS INDEX FUNDetf | $13,000 | -7.1% | 78 | 0.0% | 0.00% | -25.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $11,000 | -45.0% | 836 | 0.0% | 0.00% | -40.0% | |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $10,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $11,000 | -15.4% | 50 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP COMstock | $8,000 | -11.1% | 112 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO SOLAR ETFetf | $6,000 | -14.3% | 81 | 0.0% | 0.00% | 0.0% | |
| IEFN | ISHARES EVOLVED U.S. FINANCIALS ETFetf | $7,000 | +16.7% | 221 | 0.0% | 0.00% | 0.0% | |
| UAMY | UNITED STATES ANTIMONY CORP COMstock | $6,000 | -14.3% | 7,143 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $8,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| CSTL | CASTLE BIOSCIENCES INC COMstock | $7,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES U.S. INDUSTRIALS ETFetf | $9,000 | -10.0% | 90 | 0.0% | 0.00% | -33.3% | |
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $9,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETFetf | $7,000 | -12.5% | 155 | 0.0% | 0.00% | 0.0% | |
| VG | VONAGE HLDGS CORP COMstock | $6,000 | 0.0% | 423 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INC CL Astock | $9,000 | +12.5% | 13 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC COMstock | $6,000 | +20.0% | 23 | 0.0% | 0.00% | +100.0% | |
| XLNX | XILINX INC COMstock | $8,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC COMstock | $7,000 | -12.5% | 90 | 0.0% | 0.00% | 0.0% | |
| CMCL | CALEDONIA MNG CORP PLC SHS NEWstock | $7,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $9,000 | 0.0% | 364 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC COMcef | $7,000 | -12.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP COMstock | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| TBLA | TABOOLA.COM LTD ORD SHSstock | $8,000 | -20.0% | 982 | 0.0% | 0.00% | -33.3% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $9,000 | +12.5% | 58 | 0.0% | 0.00% | 0.0% | |
| LMND | LEMONADE INC COMstock | $6,000 | -40.0% | 95 | 0.0% | 0.00% | -33.3% | |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $9,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| IBIO | IBIO INC COM NEWstock | $7,000 | -30.0% | 6,790 | 0.0% | 0.00% | -33.3% | |
| JNPR | JUNIPER NETWORKS INC COMstock | $9,000 | +12.5% | 329 | 0.0% | 0.00% | 0.0% | |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| EXLS | EXLSERVICE HOLDINGS INC COMstock | $8,000 | +14.3% | 70 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW COMstock | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES MSCI BRAZIL ETFetf | $9,000 | -25.0% | 297 | 0.0% | 0.00% | -33.3% | |
| ECL | ECOLAB INC COMstock | $6,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTHSTATE CORPORATION COMstock | $6,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| BBP | VIRTUS LIFESCI BIOTECH PRODUCTS ETFetf | $7,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPORATION CL Astock | $9,000 | +12.5% | 209 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $6,000 | 0.0% | 393 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL COMstock | $6,000 | +20.0% | 111 | 0.0% | 0.00% | +100.0% | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $7,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTetf | $4,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| AOUT | AMERICAN OUTDOOR BRANDS INC COMstock | $4,000 | -33.3% | 174 | 0.0% | 0.00% | -50.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS INC COMstock | $5,000 | -28.6% | 213 | 0.0% | 0.00% | -50.0% | |
| KMI | KINDER MORGAN INC DEL COMstock | $3,000 | -25.0% | 233 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC COMstock | $5,000 | +25.0% | 14 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP COMstock | $2,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP COMstock | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ESTC | ELASTIC N V ORD SHSstock | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP COMstock | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC COMreit | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $4,000 | +33.3% | 38 | 0.0% | 0.00% | 0.0% | |
| ALX | ALEXANDERS INC COMreit | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NNOX | NANO X IMAGING LTD ORD SHSstock | $3,000 | -25.0% | 155 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC COMstock | $3,000 | +50.0% | 7 | 0.0% | 0.00% | 0.0% | |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $2,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC CL Astock | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRS INC DEL COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CAJ | CANON INC SPONSORED ADRadr | $2,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR COMcef | $3,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| FOCS | FOCUS FINL PARTNERS INC COM CL Astock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| FSR | FISKER INC CL A COM STKstock | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETFetf | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC COMstock | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW COMstock | $3,000 | -25.0% | 98 | 0.0% | 0.00% | 0.0% | |
| CNCR | LONCAR CANCER IMMUNOTHERAPY ETFetf | $4,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARES MSCI SOUTH KOREA ETFetf | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| FEN | FIRST TR ENERGY INCOME & GROWT COMcef | $3,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC COMstock | $2,000 | -33.3% | 19 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TR SH BEN INTcef | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| LJPC | LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2stock | $4,000 | 0.0% | 1,045 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $5,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $5,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $3,000 | +50.0% | 44 | 0.0% | 0.00% | 0.0% | |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW COMstock | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| PPH | VANECK PHARMACEUTICAL ETFetf | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef | $5,000 | 0.0% | 463 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP COM NEWstock | $3,000 | +50.0% | 9 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC COMstock | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETFetf | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| NOVN | NOVAN INC COM NEWstock | $2,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| EXPR | EXPRESS INC COMstock | $2,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| PGTI | PGT INNOVATIONS INC COMstock | $4,000 | -20.0% | 258 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB U.S. REIT ETFetf | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S A SPONSORED ADSadr | $2,000 | -33.3% | 170 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC COMstock | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC COMstock | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP NEW COM NEWstock | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD COMcef | $3,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| LFVN | LIFEVANTAGE CORP COM NEWstock | $3,000 | -25.0% | 572 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC COMreit | $4,000 | +33.3% | 72 | 0.0% | 0.00% | 0.0% | |
| PBF | PBF ENERGY INC CL Astock | $2,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| VC | VISTEON CORP COM NEWstock | $3,000 | -25.0% | 38 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $3,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $2,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PCI | PIMCO DYNAMIC CR INCOME FD COM SHScef | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| APRN | BLUE APRON HLDGS INC CL A NEWstock | $4,000 | +100.0% | 606 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC COMstock | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
| MQY | BLACKROCK MUNIYILD QULT FD INC COMcef | $4,000 | -20.0% | 299 | 0.0% | 0.00% | 0.0% | |
| SVC | SERVICE PPTYS TR COM SH BEN INTreit | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC COMstock | $5,000 | +25.0% | 9 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC COMstock | $3,000 | -25.0% | 22 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO COMstock | $4,000 | -20.0% | 221 | 0.0% | 0.00% | 0.0% | |
| SIFY | SIFY TECHNOLOGIES LTD SPONSORED ADSadr | $4,000 | 0.0% | 1,380 | 0.0% | 0.00% | 0.0% | |
| MMU | WESTERN ASSET MANAGED MUNS FD COMcef | $4,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% | |
| SBI | WESTERN ASSET INTER MUNI FD IN COMcef | $4,000 | 0.0% | 483 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRA CORP COMcef | $5,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC COMstock | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| BEAM | BEAM THERAPEUTICS INC COMstock | $3,000 | -40.0% | 44 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES MBS ETFetf | $5,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| BKU | BANKUNITED INC COMstock | $4,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| WCLD | WISDOMTREE CLOUD COMPUTING FUNDetf | $5,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC COMstock | $2,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC COMstock | $2,000 | -50.0% | 517 | 0.0% | 0.00% | 0.0% | |
| IHE | ISHARES U.S. PHARMACEUTICALS ETFetf | $5,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC COMstock | $3,000 | +50.0% | 18 | 0.0% | 0.00% | 0.0% | |
| XSPA | XPRESSPA GROUP INC COMstock | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VNE | VEONEER INC COMstock | $3,000 | +50.0% | 90 | 0.0% | 0.00% | 0.0% | |
| EGAN | EGAIN CORP COM NEWstock | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC COMstock | $3,000 | +50.0% | 2 | 0.0% | 0.00% | 0.0% | |
| GDEN | GOLDEN ENTMT INC COMstock | $3,000 | +50.0% | 63 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC ORD SHSstock | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FXP | PROSHARES ULTRASHORT FTSE CHINA 50etf | $2,000 | +100.0% | 62 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC CL Astock | $4,000 | +33.3% | 45 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AWYS CORP COMstock | $3,000 | -25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC COMstock | $3,000 | -57.1% | 600 | 0.0% | 0.00% | -50.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC NEW COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| L | LOEWS CORP COMstock | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| MIN | MFS INTER INCOME TR SH BEN INTcef | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL Astock | $0 | – | 4 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CIF | MFS INTER HIGH INCOME FD SH BEN INTcef | $1,000 | 0.0% | 386 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 3 | 0.0% | 0.00% | – | ||
| INCY | INCYTE CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC COMstock | $0 | – | 67 | 0.0% | 0.00% | – | |
| IIF | MORGAN STANLEY INDIA INVT FD I COMcef | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| NOV | NOV INC COMstock | $0 | – | 48 | 0.0% | 0.00% | – | |
| NGS | NATURAL GAS SVCS GROUP INC COMstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| NETE | NET ELEMENT INC COMstock | $0 | – | 72 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $0 | – | 28 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEW CL Bstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| NHF | NEXPOINT STRATEGIC OPPORTES FD COM NEWcef | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPONSORED ADRadr | $0 | – | 4 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RES INC COM NEWstock | $0 | -100.0% | 140 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO COMstock | $0 | – | 102 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC COMstock | $0 | – | 21 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC COMstock | $1,000 | -50.0% | 53 | 0.0% | 0.00% | -100.0% | |
| PJT | PJT PARTNERS INC COM CL Astock | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| PNM | PNM RES INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GRBK | GREEN BRICK PARTNERS INC COMstock | $0 | – | 37 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR COMreit | $0 | – | 4 | 0.0% | 0.00% | – | |
| PCH | POTLATCHDELTIC CORPORATION COMreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| TROW | PRICE T ROWE GROUP INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORP COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| SQQQ | PROSHARES ULTRAPRO SHORT QQQetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESS TR SHScef | $0 | – | 60 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR COMcef | $0 | – | 120 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE COMreit | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| PWR | QUANTA SVCS INC COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Astock | $0 | – | 4 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| RMD | RESMED INC COMstock | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $1,000 | -50.0% | 67 | 0.0% | 0.00% | -100.0% | |
| REI | RING ENERGY INC COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP COMstock | $0 | – | 17 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP COMstock | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| FAST | FASTENAL CO COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| FMC | FMC CORP COM NEWstock | $1,000 | -50.0% | 19 | 0.0% | 0.00% | -100.0% | |
| EXR | EXTRA SPACE STORAGE INC COMreit | $0 | – | 2 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC COMreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORP CL Astock | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $1,000 | -50.0% | 11 | 0.0% | 0.00% | -100.0% | |
| SNPS | SYNOPSYS INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY INC COM SER Astock | $0 | – | 6 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| TFX | TELEFLEX INCORPORATED COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DRH | DIAMONDROCK HOSPITALITY CO COMreit | $1,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA INC COM NEWstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW COMstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| UDR | UDR INC COMreit | $0 | – | 10 | 0.0% | 0.00% | – | |
| CRSR | CORSAIR GAMING INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC COMstock | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| CPRT | COPART INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| UONE | URBAN ONE INC CL Astock | $1,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| CRK | COMSTOCK RES INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | 19 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETFetf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| BLV | VANGUARD LONG-TERM BOND INDEX FUNDetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INC COMstock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC COM NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COMstock | $0 | – | 22 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| LOTZ | CARLOTZ INC COM CL Astock | $0 | – | 125 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CDW | CDW CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC COMstock | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| BFA | BROWN FORMAN CORP CL Astock | $0 | – | 2 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC COMstock | $0 | – | 19 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD COMstock | $1,000 | -50.0% | 176 | 0.0% | 0.00% | -100.0% | |
| WB | WEIBO CORP SPONSORED ADRadr | $0 | – | 18 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP COMstock | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| BNS | BANK NOVA SCOTIA B C COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BKTI | BK TECHNOLOGIES CORPORATION COMstock | $0 | – | 82 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHSstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $1,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| ASRT | ASSERTIO HOLDINGS INC COM NEWstock | $1,000 | -50.0% | 1,750 | 0.0% | 0.00% | -100.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| APA | APA CORPORATION COMstock | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC SHS EURstock | $1,000 | -50.0% | 94 | 0.0% | 0.00% | -100.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUSTetf | $0 | – | 40 | 0.0% | 0.00% | – | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $0 | – | 131 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC COMstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 12 | Q3 2023 | 12.0% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 12 | Q3 2023 | 11.9% |
| VANGUARD S&P 500 ETF | 12 | Q3 2023 | 5.4% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 3.4% |
| AMAZON COM INC COM | 12 | Q3 2023 | 3.8% |
| ISHARES SELECT DIVIDEND ETF | 12 | Q3 2023 | 3.6% |
| ARK INNOVATION ETF | 12 | Q3 2023 | 6.9% |
| ISHARES CORE DIVIDEND GROWTH ETF | 12 | Q3 2023 | 6.1% |
| ISHARES MSCI EAFE ESG SELECT ETF | 12 | Q3 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12 | Q3 2023 | 2.2% |
View SOA Wealth Advisors, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-07 |
View SOA Wealth Advisors, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.