Amplius Wealth Advisors, LLC - Q4 2021 holdings

$725 Million is the total value of Amplius Wealth Advisors, LLC's 1029 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

 Value Shares↓ Weighting
IOO NewISHARES GLOBAL 100 ETFglobal 100 etf$81,614,0001,046,204
+100.0%
11.26%
ACWI NewISHARES MSCI ACWI INDEX FUNDmsci acwi etf$54,353,000513,833
+100.0%
7.50%
BCAT NewBLACKROCK CAP ALLOCATION TR COM$34,960,0001,797,431
+100.0%
4.82%
RSP NewINVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt$33,926,000208,459
+100.0%
4.68%
IAU NewISHARES GOLD TRUSTishares new$33,736,000969,163
+100.0%
4.65%
JPST NewJPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc$32,897,000651,685
+100.0%
4.54%
STIP NewISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf$32,281,000304,885
+100.0%
4.45%
IUSG NewISHARES CORE S&P U.S. GROWTH ETFcore s&p us gwt$27,711,000239,639
+100.0%
3.82%
OEF NewISHARES S&P 100 ETFs&p 100 etf$23,823,000108,717
+100.0%
3.29%
IUSV NewISHARES CORE S&P U.S. VALUE ETFcore s&p us vlu$18,858,000247,033
+100.0%
2.60%
QQQ NewINVESCO QQQ TRUSTunit ser 1$18,672,00046,932
+100.0%
2.58%
GCC NewWISDOMTREE ENHANCED COMMODITY STRATEGY FUNDenhncd cmmdty st$18,456,000886,471
+100.0%
2.55%
BX NewBLACKSTONE INC COM$16,077,000124,258
+100.0%
2.22%
BIGZ NewBLACKROCK INNOVATION AND GRW SHS BEN INT$11,531,000793,085
+100.0%
1.59%
IXUS NewISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total$11,297,000159,247
+100.0%
1.56%
GSIE NewGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFactivebeta int$10,631,000301,427
+100.0%
1.47%
CB NewCHUBB LIMITED COM$10,615,00054,915
+100.0%
1.46%
AAPL NewAPPLE INC COM$10,009,00056,371
+100.0%
1.38%
VIG NewVANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf$9,427,00054,888
+100.0%
1.30%
BSTZ NewBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT$9,377,000240,821
+100.0%
1.29%
MSFT NewMICROSOFT CORP COM$9,297,00027,644
+100.0%
1.28%
USFR NewWISDOMTREE FLOATING RATE TREASURY FUNDfloatng rat trea$9,216,000367,351
+100.0%
1.27%
DIA NewSPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1$8,838,00024,326
+100.0%
1.22%
SPLV NewINVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol$8,671,000126,346
+100.0%
1.20%
XSOE NewWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDem ex st-owned$7,563,000205,254
+100.0%
1.04%
PULS NewPGIM ULTRA SHORT BOND ETFultra short$5,976,000120,758
+100.0%
0.82%
GLD NewSPDR GOLD SHARES$5,922,00034,643
+100.0%
0.82%
ITOT NewISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk$5,865,00054,826
+100.0%
0.81%
IWF NewISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf$5,439,00017,799
+100.0%
0.75%
CMCSA NewCOMCAST CORP NEW CL Acl a$5,285,000105,025
+100.0%
0.73%
QUAL NewISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct$5,174,00035,548
+100.0%
0.71%
SPY NewSPDR S&P 500 ETFtr unit$5,016,00010,562
+100.0%
0.69%
BTT NewBLACKROCK MUN TARGET TERM TR COM SHS BEN IN$4,614,000177,968
+100.0%
0.64%
RWL NewINVESCO S&P 500 REVENUE ETFs&p 500 revenue$4,117,00051,495
+100.0%
0.57%
VTV NewVANGUARD VALUE INDEX FUNDvalue etf$3,936,00026,762
+100.0%
0.54%
TIP NewISHARES TIPS BOND ETFtips bd etf$3,003,00023,248
+100.0%
0.41%
GBIL NewGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury$2,795,00027,945
+100.0%
0.39%
DGRO NewISHARES CORE DIVIDEND GROWTH ETFcore div grwth$2,732,00049,166
+100.0%
0.38%
IJR NewISHARES S&P SMALL-CAP FUNDcore s&p scp etf$2,581,00022,543
+100.0%
0.36%
IHDG NewWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDitl hdg qtly div$2,365,00051,715
+100.0%
0.33%
IEMG NewISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt$2,119,00035,406
+100.0%
0.29%
JMST NewJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFultra sht muncpl$2,014,00039,452
+100.0%
0.28%
GOOG NewALPHABET INC CAP STK CL Ccap stk cl c$2,013,000695
+100.0%
0.28%
JHML NewJOHN HANCOCK MULTIFACTOR LARGE CAP ETFmltfctr lrg cap$2,008,00033,789
+100.0%
0.28%
VOE NewVANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip$2,003,00013,327
+100.0%
0.28%
PFE NewPFIZER INC COM$1,936,00032,789
+100.0%
0.27%
IEFA NewISHARES CORE MSCI EAFE ETFcore msci eafe$1,811,00024,272
+100.0%
0.25%
JNJ NewJOHNSON & JOHNSON COM$1,810,00010,584
+100.0%
0.25%
UPS NewUNITED PARCEL SERVICE INC CL Bcl b$1,710,0007,979
+100.0%
0.24%
AMZN NewAMAZON COM INC COM$1,600,000480
+100.0%
0.22%
DIS NewDISNEY WALT CO COM$1,527,0009,864
+100.0%
0.21%
VCSH NewVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd$1,498,00018,437
+100.0%
0.21%
XLF NewFINANCIAL SELECT SECTOR SPDR FUNDfinancial$1,483,00037,999
+100.0%
0.20%
GOOGL NewALPHABET INC CAP STK CL Acap stk cl a$1,422,000491
+100.0%
0.20%
RODM NewHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFhartford mlt etf$1,417,00047,082
+100.0%
0.20%
DLN NewWISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd$1,377,00020,864
+100.0%
0.19%
IWD NewISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$1,348,0008,033
+100.0%
0.19%
ULST NewSPDR SSGA ULTRA SHORT TERM BOND ETFult sht trm bd$1,300,00032,246
+100.0%
0.18%
IJH NewISHARES S&P MIDCAP FUNDcore s&p mcp etf$1,258,0004,446
+100.0%
0.17%
EFA NewISHARES MSCI EAFE ETFmsci eafe etf$1,191,00015,145
+100.0%
0.16%
IWB NewISHARES RUSSELL 1000 ETFrus 1000 etf$1,175,0004,444
+100.0%
0.16%
SHY NewISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd$1,149,00013,440
+100.0%
0.16%
UNH NewUNITEDHEALTH GROUP INC COM$1,145,0002,281
+100.0%
0.16%
ABBV NewABBVIE INC COM$1,130,0008,347
+100.0%
0.16%
BKSB NewBNY MELLON SHORT DURATION CORPORATE BOND ETFshrt dur corp bd$1,099,00021,750
+100.0%
0.15%
JPM NewJPMORGAN CHASE & CO COM$1,071,0006,769
+100.0%
0.15%
FB NewMETA PLATFORMS INC CL Acl a$1,059,0003,150
+100.0%
0.15%
HDV NewISHARES CORE HIGH DIVIDEND ETFcore high dv etf$1,019,00010,097
+100.0%
0.14%
VTI NewVANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt$1,010,0004,187
+100.0%
0.14%
ES NewEVERSOURCE ENERGY COM$1,003,00011,032
+100.0%
0.14%
HD NewHOME DEPOT INC COM$920,0002,219
+100.0%
0.13%
MMC NewMARSH & MCLENNAN COS INC COM$810,0004,662
+100.0%
0.11%
TXN NewTEXAS INSTRS INC COM$794,0004,213
+100.0%
0.11%
TSM NewTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads$780,0006,485
+100.0%
0.11%
SCHO NewSCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres$750,00014,764
+100.0%
0.10%
ICE NewINTERCONTINENTAL EXCHANGE INC COM$740,0005,415
+100.0%
0.10%
NVDA NewNVIDIA CORPORATION COM$740,0002,519
+100.0%
0.10%
RELX NewRELX PLC SPONSORED ADRsponsored adr$733,00022,508
+100.0%
0.10%
IWR NewISHARES RUSSELL MID-CAP ETFrus mid cap etf$726,0008,749
+100.0%
0.10%
NVO NewNOVO-NORDISK A S ADRadr$719,0006,421
+100.0%
0.10%
DTD NewWISDOMTREE U.S. TOTAL DIVIDEND FUNDus total dividnd$718,00011,092
+100.0%
0.10%
INTU NewINTUIT COM$710,0001,104
+100.0%
0.10%
V NewVISA INC COM CL A$711,0003,281
+100.0%
0.10%
FERG NewFERGUSON PLC NEW SHS$701,0003,908
+100.0%
0.10%
BLK NewBLACKROCK INC COM$705,000771
+100.0%
0.10%
SNY NewSANOFI SPONSORED ADRsponsored adr$693,00013,847
+100.0%
0.10%
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$692,0002,316
+100.0%
0.10%
MTUM NewISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm$670,0003,690
+100.0%
0.09%
SMMU NewPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDshtrm mun bd act$657,00012,842
+100.0%
0.09%
DEO NewDIAGEO PLC SPON ADR NEWspon adr new$659,0002,997
+100.0%
0.09%
TSLA NewTESLA INC COM$650,000616
+100.0%
0.09%
SKLZ NewSKILLZ INC COM$619,00083,231
+100.0%
0.08%
XOM NewEXXON MOBIL CORP COM$615,00010,062
+100.0%
0.08%
TU NewTELUS CORPORATION COM$594,00025,208
+100.0%
0.08%
AZN NewASTRAZENECA PLC SPONSORED ADRsponsored adr$588,00010,095
+100.0%
0.08%
LMT NewLOCKHEED MARTIN CORP COM$588,0001,655
+100.0%
0.08%
GBDC NewGOLUB CAP BDC INC COM$590,00038,254
+100.0%
0.08%
CFA NewVICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND$578,0007,450
+100.0%
0.08%
CFG NewCITIZENS FINL GROUP INC COM$576,00012,208
+100.0%
0.08%
CSCO NewCISCO SYS INC COM$553,0008,737
+100.0%
0.08%
VWO NewVANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf$546,00011,041
+100.0%
0.08%
VUG NewVANGUARD GROWTH INDEX FUNDgrowth etf$516,0001,609
+100.0%
0.07%
COST NewCOSTCO WHSL CORP NEW COM$510,000900
+100.0%
0.07%
NewBLACKSTONE SECD LENDING FD COMMON STOCK$510,00015,000
+100.0%
0.07%
PG NewPROCTER AND GAMBLE CO COM$497,0003,043
+100.0%
0.07%
UL NewUNILEVER PLC SPON ADR NEWspon adr new$495,0009,217
+100.0%
0.07%
VXUS NewVANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f$486,0007,655
+100.0%
0.07%
EES NewWISDOMTREE U.S. SMALLCAP FUNDus smallcap fund$489,0009,519
+100.0%
0.07%
ARKK NewARK INNOVATION ETFinnovation etf$473,0005,001
+100.0%
0.06%
CVX NewCHEVRON CORP NEW COM$469,0004,003
+100.0%
0.06%
HUM NewHUMANA INC COM$474,0001,022
+100.0%
0.06%
IVV NewISHARES CORE S&P 500 ETFcore s&p500 etf$474,000995
+100.0%
0.06%
KO NewCOCA COLA CO COM$469,0007,928
+100.0%
0.06%
IBM NewINTERNATIONAL BUSINESS MACHS COM$469,0003,509
+100.0%
0.06%
VXF NewVANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf$472,0002,585
+100.0%
0.06%
PGR NewPROGRESSIVE CORP COM$466,0004,546
+100.0%
0.06%
AIZ NewASSURANT INC COM$456,0002,932
+100.0%
0.06%
HAS NewHASBRO INC COM$449,0004,414
+100.0%
0.06%
BRKA NewBERKSHIRE HATHAWAY INC DEL CL Acl a$450,0001
+100.0%
0.06%
MTB NewM & T BK CORP COM$440,0002,869
+100.0%
0.06%
AIO NewVIRTUS ALLIANZGI ARTIFICIAL COM$442,00017,869
+100.0%
0.06%
VZ NewVERIZON COMMUNICATIONS INC COM$435,0008,374
+100.0%
0.06%
PFF NewISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec$433,00011,000
+100.0%
0.06%
EL NewLAUDER ESTEE COS INC CL Acl a$430,0001,164
+100.0%
0.06%
XLK NewTECHNOLOGY SELECT SECTOR SPDR FUNDtechnology$426,0002,453
+100.0%
0.06%
VBK NewVANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf$413,0001,468
+100.0%
0.06%
AMT NewAMERICAN TOWER CORP NEW COM$401,0001,372
+100.0%
0.06%
IVW NewISHARES S&P 500 GROWTH ETFs&p 500 grwt etf$401,0004,800
+100.0%
0.06%
VUSB NewVANGUARD ULTRA-SHORT BOND ETFvanguard ultra$390,0007,825
+100.0%
0.05%
PM NewPHILIP MORRIS INTL INC COM$385,0004,056
+100.0%
0.05%
MS NewMORGAN STANLEY COM NEW$387,0003,945
+100.0%
0.05%
MDT NewMEDTRONIC PLC SHS$376,0003,640
+100.0%
0.05%
BXMT NewBLACKSTONE MTG TR INC COM CL A$369,00012,053
+100.0%
0.05%
ETX NewEATON VANCE MUN INCOME 2028 TE SHS$360,00016,756
+100.0%
0.05%
T NewAT&T INC COM$366,00014,902
+100.0%
0.05%
PAYX NewPAYCHEX INC COM$365,0002,676
+100.0%
0.05%
XBI NewSPDR S&P BIOTECH ETFs&p biotech$349,0003,124
+100.0%
0.05%
RTX NewRAYTHEON TECHNOLOGIES CORP COM$340,0003,959
+100.0%
0.05%
APD NewAIR PRODS & CHEMS INC COM$342,0001,125
+100.0%
0.05%
NOW NewSERVICENOW INC COM$338,000522
+100.0%
0.05%
TEL NewTE CONNECTIVITY LTD SHS$341,0002,118
+100.0%
0.05%
DGRW NewWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDus qtly div grt$338,0005,145
+100.0%
0.05%
SYF NewSYNCHRONY FINANCIAL COM$344,0007,429
+100.0%
0.05%
IWM NewISHARES RUSSELL 2000 ETFrussell 2000 etf$337,0001,516
+100.0%
0.05%
SDY NewSPDR S&P DIVIDEND ETFs&p divid etf$331,0002,564
+100.0%
0.05%
MINT NewPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac$326,0003,219
+100.0%
0.04%
AMD NewADVANCED MICRO DEVICES INC COM$325,0002,263
+100.0%
0.04%
AMKR NewAMKOR TECHNOLOGY INC COM$322,00013,000
+100.0%
0.04%
CVS NewCVS HEALTH CORP COM$320,0003,111
+100.0%
0.04%
BAC NewBK OF AMERICA CORP COM$313,0007,048
+100.0%
0.04%
AWR NewAMER STATES WTR CO COM$310,0003,000
+100.0%
0.04%
OTIS NewOTIS WORLDWIDE CORP COM$313,0003,600
+100.0%
0.04%
ACN NewACCENTURE PLC IRELAND SHS CLASS A$308,000745
+100.0%
0.04%
ADP NewAUTOMATIC DATA PROCESSING INC COM$295,0001,199
+100.0%
0.04%
INTC NewINTEL CORP COM$294,0005,717
+100.0%
0.04%
MRNA NewMODERNA INC COM$296,0001,167
+100.0%
0.04%
PNC NewPNC FINL SVCS GROUP INC COM$299,0001,496
+100.0%
0.04%
F NewFORD MTR CO DEL COM$288,00013,869
+100.0%
0.04%
NKE NewNIKE INC CL Bcl b$285,0001,712
+100.0%
0.04%
NFLX NewNETFLIX INC COM$284,000472
+100.0%
0.04%
DHR NewDANAHER CORPORATION COM$273,000831
+100.0%
0.04%
IVE NewISHARES S&P 500 VALUE ETFs&p 500 val etf$273,0001,744
+100.0%
0.04%
VFH NewVANGUARD FINANCIALS INDEX FUNDfinancials etf$279,0002,894
+100.0%
0.04%
USMV NewISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol$270,0003,349
+100.0%
0.04%
WMT NewWALMART INC COM$260,0001,800
+100.0%
0.04%
MCD NewMCDONALDS CORP COM$258,000965
+100.0%
0.04%
SIRI NewSIRIUS XM HOLDINGS INC COM$262,00041,358
+100.0%
0.04%
FMC NewFMC CORP COM NEW$263,0002,400
+100.0%
0.04%
VEA NewVANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf$239,0004,685
+100.0%
0.03%
AGG NewISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et$235,0002,063
+100.0%
0.03%
AXP NewAMERICAN EXPRESS CO COM$229,0001,402
+100.0%
0.03%
VMW NewVMWARE INC CL A COM$234,0002,024
+100.0%
0.03%
PGX NewINVESCO PREFERRED ETFpfd etf$225,00015,000
+100.0%
0.03%
NewGENERAL ELECTRIC CO COM NEW$225,0002,391
+100.0%
0.03%
TROX NewTRONOX HOLDINGS PLC SHS$224,0009,336
+100.0%
0.03%
BKR NewBAKER HUGHES COMPANY CL Acl a$226,0009,405
+100.0%
0.03%
XLV NewHEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare$227,0001,612
+100.0%
0.03%
CRM NewSALESFORCE COM INC COM$221,000870
+100.0%
0.03%
ASML NewASML HOLDING N V N Y REGISTRY SHS$218,000275
+100.0%
0.03%
DBA NewINVESCO DB AGRICULTURE FUNDagriculture fd$214,00010,840
+100.0%
0.03%
ACM NewAECOM COM$212,0002,748
+100.0%
0.03%
EXG NewEATON VANCE TAX-MANAGED GLOBAL COM$213,00020,000
+100.0%
0.03%
MUI NewBLACKROCK MUNICIPAL INCOME COM$204,00013,471
+100.0%
0.03%
ABT NewABBOTT LABS COM$204,0001,452
+100.0%
0.03%
KBE NewSPDR S&P BANK ETFs&p bk etf$196,0003,610
+100.0%
0.03%
BMY NewBRISTOL-MYERS SQUIBB CO COM$193,0003,108
+100.0%
0.03%
BIV NewVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term$197,0002,250
+100.0%
0.03%
STZ NewCONSTELLATION BRANDS INC CL Acl a$186,000745
+100.0%
0.03%
BA NewBOEING CO COM$188,000936
+100.0%
0.03%
C NewCITIGROUP INC COM NEW$180,0002,989
+100.0%
0.02%
IAT NewISHARES U.S. REGIONAL BANKS ETFus regnl bks etf$180,0002,916
+100.0%
0.02%
LLY NewLILLY ELI & CO COM$180,000654
+100.0%
0.02%
LOW NewLOWES COS INC COM$181,000703
+100.0%
0.02%
MRK NewMERCK & CO INC COM$182,0002,384
+100.0%
0.02%
PJT NewPJT PARTNERS INC COM CL A$179,0002,423
+100.0%
0.02%
IEF NewISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr$171,0001,495
+100.0%
0.02%
DHI NewD R HORTON INC COM$175,0001,614
+100.0%
0.02%
SLF NewSUN LIFE FINANCIAL INC. COM$175,0003,149
+100.0%
0.02%
NEE NewNEXTERA ENERGY INC COM$175,0001,875
+100.0%
0.02%
UGI NewUGI CORP NEW COM$167,0003,647
+100.0%
0.02%
SDS NewPROSHARES ULTRASHORT S&P 500ultrashrt s&p500$169,00024,000
+100.0%
0.02%
MMM New3M CO COM$161,000909
+100.0%
0.02%
SBUX NewSTARBUCKS CORP COM$160,0001,376
+100.0%
0.02%
PYPL NewPAYPAL HLDGS INC COM$162,000864
+100.0%
0.02%
WTRG NewESSENTIAL UTILS INC COM$149,0002,779
+100.0%
0.02%
GSY NewINVESCO ULTRA SHORT DURATION ETFultra shrt dur$150,0003,000
+100.0%
0.02%
VXX NewIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNipth sr b s&p$149,0008,050
+100.0%
0.02%
WY NewWEYERHAEUSER CO MTN BE COM NEW$151,0003,685
+100.0%
0.02%
CAT NewCATERPILLAR INC COM$150,000727
+100.0%
0.02%
TJX NewTJX COS INC NEW COM$146,0001,927
+100.0%
0.02%
VB NewVANGUARD SMALL-CAP INDEX FUNDsmall cp etf$147,000654
+100.0%
0.02%
WFC NewWELLS FARGO CO NEW COM$142,0002,978
+100.0%
0.02%
DGRS NewWISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDus s cap qty div$142,0003,000
+100.0%
0.02%
CINF NewCINCINNATI FINL CORP COM$141,0001,244
+100.0%
0.02%
PEP NewPEPSICO INC COM$138,000796
+100.0%
0.02%
GDV NewGABELLI DIVID & INCOME TR COM$140,0005,195
+100.0%
0.02%
GS NewGOLDMAN SACHS GROUP INC COM$128,000337
+100.0%
0.02%
LIN NewLINDE PLC SHS$130,000378
+100.0%
0.02%
KMX NewCARMAX INC COM$129,000991
+100.0%
0.02%
THQ NewTEKLA HEALTHCARE OPPORTUNITIES SHS$128,0005,000
+100.0%
0.02%
DELL NewDELL TECHNOLOGIES INC CL Ccl c$129,0002,302
+100.0%
0.02%
XNTK NewSPDR NYSE TECHNOLOGY ETFnyse tech etf$132,000800
+100.0%
0.02%
SCZ NewISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf$128,0001,760
+100.0%
0.02%
EEM NewISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf$124,0002,546
+100.0%
0.02%
ESGU NewISHARES ESG AWARE MSCI USA ETFesg awr msci usa$126,0001,170
+100.0%
0.02%
VEU NewVANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us$123,0002,014
+100.0%
0.02%
CME NewCME GROUP INC COM$122,000536
+100.0%
0.02%
LRCX NewLAM RESEARCH CORP COM$120,000168
+100.0%
0.02%
NOBL NewPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist$122,0001,250
+100.0%
0.02%
MO NewALTRIA GROUP INC COM$113,0002,400
+100.0%
0.02%
VOO NewVANGUARD S&P 500 ETF$117,000270
+100.0%
0.02%
QCOM NewQUALCOMM INC COM$119,000653
+100.0%
0.02%
NewWOLFSPEED INC COM$111,0001,000
+100.0%
0.02%
SHE NewSPDR SSGA GENDER DIVERSITY INDEX ETFssga gnder etf$109,0001,069
+100.0%
0.02%
TMO NewTHERMO FISHER SCIENTIFIC INC COM$108,000162
+100.0%
0.02%
MA NewMASTERCARD INCORPORATED CL Acl a$112,000314
+100.0%
0.02%
JFR NewNUVEEN FLOATING RATE INCOME FD COM$107,00010,598
+100.0%
0.02%
MSCI NewMSCI INC COM$112,000184
+100.0%
0.02%
CHTR NewCHARTER COMMUNICATIONS INC NEW CL Acl a$112,000173
+100.0%
0.02%
UNP NewUNION PAC CORP COM$109,000433
+100.0%
0.02%
KHC NewKRAFT HEINZ CO COM$109,0003,052
+100.0%
0.02%
ICLN NewISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDgl clean ene etf$101,0004,790
+100.0%
0.01%
AME NewAMETEK INC COM$103,000707
+100.0%
0.01%
DEM NewWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDemer mkt high fd$101,0002,335
+100.0%
0.01%
AVGO NewBROADCOM INC COM$101,000152
+100.0%
0.01%
LEN NewLENNAR CORP CL Acl a$101,000873
+100.0%
0.01%
MAR NewMARRIOTT INTL INC NEW CL Acl a$99,000601
+100.0%
0.01%
ADBE NewADOBE SYSTEMS INCORPORATED COM$105,000186
+100.0%
0.01%
BAM NewBROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh$97,0001,610
+100.0%
0.01%
AWK NewAMERICAN WTR WKS CO INC NEW COM$91,000486
+100.0%
0.01%
HON NewHONEYWELL INTL INC COM$94,000455
+100.0%
0.01%
NULC NewNUVEEN ESG LARGE-CAP ETFesg large cap$95,0002,317
+100.0%
0.01%
GILD NewGILEAD SCIENCES INC COM$96,0001,333
+100.0%
0.01%
VSS NewVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf$94,000708
+100.0%
0.01%
AMP NewAMERIPRISE FINL INC COM$97,000323
+100.0%
0.01%
WEC NewWEC ENERGY GROUP INC COM$94,000978
+100.0%
0.01%
BDX NewBECTON DICKINSON & CO COM$97,000388
+100.0%
0.01%
UBER NewUBER TECHNOLOGIES INC COM$86,0002,071
+100.0%
0.01%
EFG NewISHARES MSCI EAFE GROWTH ETFeafe grwth etf$90,000817
+100.0%
0.01%
CSX NewCSX CORP COM$89,0002,384
+100.0%
0.01%
CI NewCIGNA CORP NEW COM$84,000366
+100.0%
0.01%
PLD NewPROLOGIS INC. COM$89,000529
+100.0%
0.01%
PH NewPARKER-HANNIFIN CORP COM$87,000276
+100.0%
0.01%
SYK NewSTRYKER CORPORATION COM$78,000294
+100.0%
0.01%
REPH NewRECRO PHARMA INC COM$83,00048,800
+100.0%
0.01%
BSX NewBOSTON SCIENTIFIC CORP COM$80,0001,902
+100.0%
0.01%
AMLP NewALERIAN MLP ETFalerian mlp$83,0002,564
+100.0%
0.01%
EWG NewISHARES MSCI GERMANY ETFmsci germany etf$81,0002,500
+100.0%
0.01%
THW NewTEKLA WORLD HEALTHCARE FD BEN INT SHS$81,0005,000
+100.0%
0.01%
NFJ NewVIRTUS DIVIDEND INTEREST & PR COM$80,0005,000
+100.0%
0.01%
ET NewENERGY TRANSFER L P COM UT LTD PTN$77,0009,359
+100.0%
0.01%
NewECOVYST INC COM$79,0007,750
+100.0%
0.01%
EOG NewEOG RES INC COM$77,000870
+100.0%
0.01%
IBB NewISHARES BIOTECHNOLOGY FUNDishares biotech$82,000542
+100.0%
0.01%
ISD NewPGIM HIGH YIELD BOND FUND INC COM$80,0005,000
+100.0%
0.01%
DSL NewDOUBLELINE INCOME SOLUTIONS FD COM$80,0005,000
+100.0%
0.01%
ALGN NewALIGN TECHNOLOGY INC COM$70,000108
+100.0%
0.01%
ONEQ NewFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND$76,0001,250
+100.0%
0.01%
EPAM NewEPAM SYS INC COM$70,000105
+100.0%
0.01%
AMGN NewAMGEN INC COM$70,000314
+100.0%
0.01%
IBMK NewISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022$70,0002,700
+100.0%
0.01%
GHY NewPGIM GLOBAL HIGH YIELD FD FORM COM$75,0005,000
+100.0%
0.01%
ESGV NewVANGUARD ESG U.S. STOCK ETFesg us stk etf$72,000824
+100.0%
0.01%
IBML NewISHARES IBONDS DEC 2023 TERM MUNI BOND ETFibonds dec2023$69,0002,700
+100.0%
0.01%
AMAT NewAPPLIED MATLS INC COM$76,000489
+100.0%
0.01%
EXC NewEXELON CORP COM$74,0001,284
+100.0%
0.01%
IWN NewISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf$75,000454
+100.0%
0.01%
TXT NewTEXTRON INC COM$75,000978
+100.0%
0.01%
COWZ NewPACER US CASH COWS 100 ETFus cash cows 100$67,0001,433
+100.0%
0.01%
USB NewUS BANCORP DEL COM NEW$68,0001,215
+100.0%
0.01%
IVZ NewINVESCO LTD SHS$63,0002,767
+100.0%
0.01%
IPGP NewIPG PHOTONICS CORP COM$65,000382
+100.0%
0.01%
ATEC NewALPHATEC HLDGS INC COM NEW$68,0005,985
+100.0%
0.01%
ETRN NewEQUITRANS MIDSTREAM CORP COM$63,0006,100
+100.0%
0.01%
AON NewAON PLC SHS CL A$65,000217
+100.0%
0.01%
IWS NewISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf$65,000533
+100.0%
0.01%
TBF NewPROSHARES SHORT 20 YEAR TREASURYshrt 20+yr tre$63,0004,000
+100.0%
0.01%
ROP NewROPER TECHNOLOGIES INC COM$68,000139
+100.0%
0.01%
DD NewDUPONT DE NEMOURS INC COM$68,000850
+100.0%
0.01%
FDX NewFEDEX CORP COM$62,000243
+100.0%
0.01%
WDC NewWESTERN DIGITAL CORP. COM$67,0001,037
+100.0%
0.01%
ED NewCONSOLIDATED EDISON INC COM$62,000733
+100.0%
0.01%
NMCO NewNUVEEN MUN CR OPPORTUNITIES FD COM$57,0003,675
+100.0%
0.01%
HSY NewHERSHEY CO COM$57,000296
+100.0%
0.01%
VST NewVISTRA CORP COM$59,0002,608
+100.0%
0.01%
XLE NewENERGY SELECT SECTOR SPDR FUNDenergy$55,000998
+100.0%
0.01%
MGM NewMGM RESORTS INTERNATIONAL COM$59,0001,334
+100.0%
0.01%
PHO NewINVESCO WATER RESOURCES ETFwater res etf$55,000918
+100.0%
0.01%
IP NewINTERNATIONAL PAPER CO COM$55,0001,181
+100.0%
0.01%
KMB NewKIMBERLY-CLARK CORP COM$56,000392
+100.0%
0.01%
ANTM NewANTHEM INC COM$57,000124
+100.0%
0.01%
GME NewGAMESTOP CORP NEW CL Acl a$60,000410
+100.0%
0.01%
CL NewCOLGATE PALMOLIVE CO COM$57,000676
+100.0%
0.01%
ETN NewEATON CORP PLC SHS$59,000342
+100.0%
0.01%
GSK NewGLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr$58,0001,320
+100.0%
0.01%
MDLZ NewMONDELEZ INTL INC CL Acl a$58,000885
+100.0%
0.01%
TGT NewTARGET CORP COM$57,000250
+100.0%
0.01%
EIS NewISHARES MSCI ISRAEL ETFmsci israel etf$60,000778
+100.0%
0.01%
PSX NewPHILLIPS 66 COM$52,000727
+100.0%
0.01%
NSC NewNORFOLK SOUTHN CORP COM$49,000165
+100.0%
0.01%
ORCL NewORACLE CORP COM$50,000580
+100.0%
0.01%
COP NewCONOCOPHILLIPS COM$53,000742
+100.0%
0.01%
ECL NewECOLAB INC COM$54,000233
+100.0%
0.01%
EW NewEDWARDS LIFESCIENCES CORP COM$48,000372
+100.0%
0.01%
EXAS NewEXACT SCIENCES CORP COM$48,000626
+100.0%
0.01%
CIBR NewFIRST TRUST NASDAQ CEA CYBERSECURITY ETFnasdaq cyb etf$50,000950
+100.0%
0.01%
VT NewVANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf$54,000508
+100.0%
0.01%
PEJ NewINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFdynmc leisure$48,0001,000
+100.0%
0.01%
QQQJ NewINVESCO NASDAQ NEXT GEN 100 ETFnasdaqnxtgen100$49,0001,485
+100.0%
0.01%
TTD NewTHE TRADE DESK INC COM CL A$54,000600
+100.0%
0.01%
IGSB NewISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF$53,0001,000
+100.0%
0.01%
SUSB NewISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFesg awre 1 5 yr$48,0001,897
+100.0%
0.01%
ESGD NewISHARES MSCI EAFE ESG SELECT ETFesg aw msci eafe$49,000627
+100.0%
0.01%
ATVI NewACTIVISION BLIZZARD INC COM$49,000746
+100.0%
0.01%
SQ NewBLOCK INC CL Acl a$52,000323
+100.0%
0.01%
MU NewMICRON TECHNOLOGY INC COM$50,000540
+100.0%
0.01%
BXRX NewBAUDAX BIO INC COM$54,000248,375
+100.0%
0.01%
FAST NewFASTENAL CO COM$44,000702
+100.0%
0.01%
VIAC NewVIACOMCBS INC CL Bcl b$47,0001,574
+100.0%
0.01%
GNRC NewGENERAC HLDGS INC COM$47,000136
+100.0%
0.01%
SNPS NewSYNOPSYS INC COM$40,000110
+100.0%
0.01%
DUK NewDUKE ENERGY CORP NEW COM NEW$46,000443
+100.0%
0.01%
SPGI NewS&P GLOBAL INC COM$45,00096
+100.0%
0.01%
GOLD NewBARRICK GOLD CORP COM$47,0002,525
+100.0%
0.01%
MOAT NewVANECK MORNINGSTAR WIDE MOAT ETFmrngstr wde moat$44,000584
+100.0%
0.01%
NRZ NewNEW RESIDENTIAL INVT CORP COM NEW$42,0004,000
+100.0%
0.01%
CCI NewCROWN CASTLE INTL CORP NEW COM$46,000221
+100.0%
0.01%
NQP NewNUVEEN PENNSYLVANIA QLT MUN FD COM$43,0002,929
+100.0%
0.01%
NCV NewVIRTUS ALLIANZGI CONVERTIBLE COM$45,0007,774
+100.0%
0.01%
SPLG NewSPDR PORTFOLIO S&P 500 ETFportfolio s&p500$41,000750
+100.0%
0.01%
IQV NewIQVIA HLDGS INC COM$45,000160
+100.0%
0.01%
YUM NewYUM BRANDS INC COM$43,000311
+100.0%
0.01%
A NewAGILENT TECHNOLOGIES INC COM$42,000269
+100.0%
0.01%
ZM NewZOOM VIDEO COMMUNICATIONS INC CL Acl a$40,000220
+100.0%
0.01%
COTY NewCOTY INC COM CL A$46,0004,383
+100.0%
0.01%
CSGP NewCOSTAR GROUP INC COM$41,000530
+100.0%
0.01%
CTVA NewCORTEVA INC COM$46,000983
+100.0%
0.01%
COIN NewCOINBASE GLOBAL INC COM CL A$40,000162
+100.0%
0.01%
JHMM NewJOHN HANCOCK MULTIFACTOR MID CAP ETFmultifactor mi$46,000831
+100.0%
0.01%
VBR NewVANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf$47,000263
+100.0%
0.01%
VO NewVANGUARD MID-CAP INDEX FUNDmid cap etf$45,000178
+100.0%
0.01%
XLY NewCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr$42,000210
+100.0%
0.01%
NewGOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETFfuture tech lead$44,0001,145
+100.0%
0.01%
IYT NewISHARES U.S. TRANSPORTATION ETFus trsprtion$47,000173
+100.0%
0.01%
IYW NewISHARES U.S. TECHNOLOGY ETFu.s. tech etf$46,000407
+100.0%
0.01%
CNC NewCENTENE CORP DEL COM$45,000548
+100.0%
0.01%
IPAR NewINTER PARFUMS INC COM$47,000444
+100.0%
0.01%
NUSC NewNUVEEN ESG SMALL-CAP ETFnuveen esg smlcp$41,000987
+100.0%
0.01%
GM NewGENERAL MTRS CO COM$38,000660
+100.0%
0.01%
IGV NewISHARES EXPANDED TECH-SOFTWARE SECTOR ETFexpanded tech$34,00088
+100.0%
0.01%
EA NewELECTRONIC ARTS INC COM$34,000263
+100.0%
0.01%
EPHYU NewEPIPHANY TECHNOLOGY ACQUISIT UNIT EXunit 99/99/9999$35,0003,600
+100.0%
0.01%
BP NewBP PLC SPONSORED ADRsponsored adr$35,0001,315
+100.0%
0.01%
MJ NewETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst$33,0003,000
+100.0%
0.01%
JCI NewJOHNSON CTLS INTL PLC SHS$39,000491
+100.0%
0.01%
TDOC NewTELADOC HEALTH INC COM$38,000419
+100.0%
0.01%
DE NewDEERE & CO COM$34,000102
+100.0%
0.01%
IWP NewISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf$38,000330
+100.0%
0.01%
DOW NewDOW INC COM$36,000644
+100.0%
0.01%
MTD NewMETTLER TOLEDO INTERNATIONAL COM$39,00023
+100.0%
0.01%
PRU NewPRUDENTIAL FINL INC COM$36,000337
+100.0%
0.01%
NXPI NewNXP SEMICONDUCTORS N V COM$35,000155
+100.0%
0.01%
IT NewGARTNER INC COM$37,000111
+100.0%
0.01%
RDSA NewSHELL PLC SPONS ADR Aspons adr a$39,000900
+100.0%
0.01%
NewWEBER INC CL Acl a$38,0003,000
+100.0%
0.01%
SRVR NewPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFbnchmrk infra$37,000877
+100.0%
0.01%
DG NewDOLLAR GEN CORP NEW COM$34,000145
+100.0%
0.01%
FNI NewFIRST TRUST CHINDIA ETFchindia etf$33,000700
+100.0%
0.01%
KR NewKROGER CO COM$38,000845
+100.0%
0.01%
ALE NewALLETE INC COM NEW$33,000500
+100.0%
0.01%
IHI NewISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf$37,000576
+100.0%
0.01%
CARR NewCARRIER GLOBAL CORPORATION COM$34,000633
+100.0%
0.01%
BAB NewINVESCO TAXABLE MUNICIPAL BOND ETFtaxable mun bd$34,0001,050
+100.0%
0.01%
TMUS NewT-MOBILE US INC COM$38,000335
+100.0%
0.01%
XLI NewINDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds$38,000368
+100.0%
0.01%
RMD NewRESMED INC COM$26,000101
+100.0%
0.00%
DTF NewDTF TAX-FREE INCOME 2028 TERM COM$26,0001,855
+100.0%
0.00%
WM NewWASTE MGMT INC DEL COM$27,000162
+100.0%
0.00%
IWO NewISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf$32,000112
+100.0%
0.00%
NEP NewNEXTERA ENERGY PARTNERS LP COM UNIT PART IN$27,000331
+100.0%
0.00%
HCA NewHCA HEALTHCARE INC COM$27,000108
+100.0%
0.00%
NI NewNISOURCE INC COM$28,0001,023
+100.0%
0.00%
HPQ NewHP INC COM$30,000797
+100.0%
0.00%
ZTS NewZOETIS INC CL Acl a$31,000130
+100.0%
0.00%
GEL NewGENESIS ENERGY L P UNIT LTD PARTNunit ltd partn$26,0002,500
+100.0%
0.00%
VEEV NewVEEVA SYS INC CL A COM$31,000122
+100.0%
0.00%
URBN NewURBAN OUTFITTERS INC COM$31,0001,082
+100.0%
0.00%
SHOP NewSHOPIFY INC CL Acl a$31,00023
+100.0%
0.00%
BIIB NewBIOGEN INC COM$28,000118
+100.0%
0.00%
SOFI NewSOFI TECHNOLOGIES INC COM$31,0002,020
+100.0%
0.00%
SO NewSOUTHERN CO COM$28,000416
+100.0%
0.00%
ZBH NewZIMMER BIOMET HOLDINGS INC COM$26,000206
+100.0%
0.00%
VOT NewVANGUARD MID-CAP GROWTH INDEX FUNDmcap gr idxvip$30,000120
+100.0%
0.00%
MSI NewMOTOROLA SOLUTIONS INC COM NEW$27,000103
+100.0%
0.00%
AGR NewAVANGRID INC COM$28,000576
+100.0%
0.00%
SLG NewSL GREEN RLTY CORP COM$27,000390
+100.0%
0.00%
ITW NewILLINOIS TOOL WKS INC COM$30,000125
+100.0%
0.00%
KLAC NewKLA CORP COM NEW$30,00070
+100.0%
0.00%
TROW NewPRICE T ROWE GROUP INC COM$29,000151
+100.0%
0.00%
GGG NewGRACO INC COM$30,000375
+100.0%
0.00%
ISRG NewINTUITIVE SURGICAL INC COM NEW$28,00078
+100.0%
0.00%
TWTR NewTWITTER INC COM$31,000730
+100.0%
0.00%
BHC NewBAUSCH HEALTH COS INC COM$30,0001,110
+100.0%
0.00%
IDRV NewISHARES SELF-DRIVING EV AND TECH ETFself drivng ev$26,000490
+100.0%
0.00%
TFC NewTRUIST FINL CORP COM$31,000530
+100.0%
0.00%
NewGINKGO BIOWORKS HOLDINGS INC CL A SHS$29,0003,600
+100.0%
0.00%
MNR NewMONMOUTH REAL ESTATE INVT CORP CL Acl a$27,0001,310
+100.0%
0.00%
ESGE NewISHARES MSCI EM ESG SELECT ETFesg awr msci em$32,000826
+100.0%
0.00%
BKNG NewBOOKING HOLDINGS INC COM$26,00011
+100.0%
0.00%
CBRE NewCBRE GROUP INC CL Acl a$28,000266
+100.0%
0.00%
ROK NewROCKWELL AUTOMATION INC COM$20,00058
+100.0%
0.00%
VIGI NewVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf$21,000251
+100.0%
0.00%
FTV NewFORTIVE CORP COM$23,000311
+100.0%
0.00%
FIVN NewFIVE9 INC COM$21,000153
+100.0%
0.00%
VTEB NewVANGUARD TAX-EXEMPT BOND ETFtax exempt bd$19,000361
+100.0%
0.00%
IVOG NewVANGUARD S&P MID-CAP 400 GROWTH ETFmidcp 400 grth$19,00094
+100.0%
0.00%
IVOV NewVANGUARD S&P MID-CAP 400 VALUE ETFmidcp 400 val$19,000117
+100.0%
0.00%
FBT NewFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech$21,000130
+100.0%
0.00%
VLO NewVALERO ENERGY CORP COM$25,000335
+100.0%
0.00%
FTCS NewFIRST TRUST CAPITAL STRENGTH ETFcap strength etf$21,000257
+100.0%
0.00%
MTN NewVAIL RESORTS INC COM$19,00060
+100.0%
0.00%
EQIX NewEQUINIX INC COM$25,00030
+100.0%
0.00%
EMR NewEMERSON ELEC CO COM$21,000232
+100.0%
0.00%
EBAY NewEBAY INC. COM$22,000342
+100.0%
0.00%
ETG NewEATON VANCE TX ADV GLBL DIV FD COM$23,0001,020
+100.0%
0.00%
VTRS NewVIATRIS INC COM$19,0001,414
+100.0%
0.00%
ARKG NewARK GENOMIC REVOLUTION ETFgenomic rev etf$21,000356
+100.0%
0.00%
DVN NewDEVON ENERGY CORP NEW COM$22,000521
+100.0%
0.00%
VMC NewVULCAN MATLS CO COM$22,000106
+100.0%
0.00%
WMB NewWILLIAMS COS INC COM$20,000775
+100.0%
0.00%
ECON NewCOLUMBIA EMERGING MARKETS CONSUMER ETFemrg markets etf$19,000798
+100.0%
0.00%
ALL NewALLSTATE CORP COM$22,000187
+100.0%
0.00%
CHD NewCHURCH & DWIGHT CO INC COM$20,000203
+100.0%
0.00%
CHPT NewCHARGEPOINT HOLDINGS INC COM CL A$19,0001,000
+100.0%
0.00%
ADSK NewAUTODESK INC COM$20,00074
+100.0%
0.00%
WLTW NewWILLIS TOWERS WATSON PLC LTD SHS$22,00093
+100.0%
0.00%
CSQ NewCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT$24,0001,250
+100.0%
0.00%
SLV NewISHARES SILVER TRUSTishares$21,0001,000
+100.0%
0.00%
AFRM NewAFFIRM HLDGS INC COM CL A$21,000212
+100.0%
0.00%
SKT NewTANGER FACTORY OUTLET CTRS INC COM$23,0001,200
+100.0%
0.00%
REGN NewREGENERON PHARMACEUTICALS COM$20,00033
+100.0%
0.00%
RSG NewREPUBLIC SVCS INC COM$23,000172
+100.0%
0.00%
HEFA NewISHARES CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe$22,000649
+100.0%
0.00%
ROKU NewROKU INC COM CL A$19,00084
+100.0%
0.00%
PEG NewPUBLIC SVC ENTERPRISE GRP INC COM$24,000367
+100.0%
0.00%
VNLA NewJANUS HENDERSON SHORT DURATION INCOME ETFhendrsn shrt etf$25,000518
+100.0%
0.00%
PXD NewPIONEER NAT RES CO COM$24,000137
+100.0%
0.00%
MCO NewMOODYS CORP COM$23,00060
+100.0%
0.00%
SNA NewSNAP ON INC COM$21,000100
+100.0%
0.00%
USA NewLIBERTY ALL STAR EQUITY FD SH BEN INTsh ben int$25,0002,991
+100.0%
0.00%
XAR NewSPDR S&P AEROSPACE & DEFENSE ETFaerospace def$20,000175
+100.0%
0.00%
SPG NewSIMON PPTY GROUP INC NEW COM$23,000150
+100.0%
0.00%
SHW NewSHERWIN WILLIAMS CO COM$25,00072
+100.0%
0.00%
LTHM NewLIVENT CORP COM$24,0001,000
+100.0%
0.00%
MPC NewMARATHON PETE CORP COM$22,000359
+100.0%
0.00%
NewMATTERPORT INC COM CL A$20,0001,000
+100.0%
0.00%
MCK NewMCKESSON CORP COM$25,000103
+100.0%
0.00%
BK NewBANK NEW YORK MELLON CORP COM$21,000369
+100.0%
0.00%
SIVB NewSVB FINANCIAL GROUP COM$24,00036
+100.0%
0.00%
SCHW NewSCHWAB CHARLES CORP COM$21,000258
+100.0%
0.00%
VGT NewVANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf$23,00051
+100.0%
0.00%
ABNB NewAIRBNB INC COM CL A$12,00075
+100.0%
0.00%
CDK NewCDK GLOBAL INC COM$14,000353
+100.0%
0.00%
DAL NewDELTA AIR LINES INC DEL COM NEW$14,000371
+100.0%
0.00%
APTV NewAPTIV PLC SHS$16,00097
+100.0%
0.00%
GIS NewGENERAL MLS INC COM$14,000220
+100.0%
0.00%
FAN NewFIRST TRUST GLOBAL WIND ENERGY ETFgbl wnd enrg etf$11,000564
+100.0%
0.00%
XEL NewXCEL ENERGY INC COM$13,000200
+100.0%
0.00%
XYL NewXYLEM INC COM$13,000116
+100.0%
0.00%
BOX NewBOX INC CL Acl a$14,000536
+100.0%
0.00%
TSCO NewTRACTOR SUPPLY CO COM$15,00064
+100.0%
0.00%
FANG NewDIAMONDBACK ENERGY INC COM$17,000165
+100.0%
0.00%
TTWO NewTAKE-TWO INTERACTIVE SOFTWARE COM$12,00070
+100.0%
0.00%
NewGREENIDGE GENERATION HLDGS INC CLASS A COM$11,000720
+100.0%
0.00%
DLR NewDIGITAL RLTY TR INC COM$15,00086
+100.0%
0.00%
DFS NewDISCOVER FINL SVCS COM$11,000102
+100.0%
0.00%
AZO NewAUTOZONE INC COM$14,0007
+100.0%
0.00%
VYM NewVANGUARD HIGH DIVIDEND YIELD ETFhigh div yld$16,000151
+100.0%
0.00%
GPN NewGLOBAL PMTS INC COM$13,00098
+100.0%
0.00%
DOCU NewDOCUSIGN INC COM$17,000113
+100.0%
0.00%
NDAQ NewNASDAQ INC COM$16,00079
+100.0%
0.00%
QSR NewRESTAURANT BRANDS INTL INC COM$15,000252
+100.0%
0.00%
TRV NewTRAVELERS COMPANIES INC COM$18,000121
+100.0%
0.00%
SLB NewSCHLUMBERGER LTD COM STK$11,000400
+100.0%
0.00%
DGX NewQUEST DIAGNOSTICS INC COM$14,00082
+100.0%
0.00%
AAL NewAMERICAN AIRLS GROUP INC COM$12,000694
+100.0%
0.00%
BAX NewBAXTER INTL INC COM$15,000178
+100.0%
0.00%
D NewDOMINION ENERGY INC COM$11,000152
+100.0%
0.00%
NEM NewNEWMONT CORP COM$16,000267
+100.0%
0.00%
TWO NewTWO HBRS INVT CORP COM NEW$14,0002,500
+100.0%
0.00%
JQUA NewJPMORGAN U.S. QUALITY FACTOR ETFus qualty fctr$13,000291
+100.0%
0.00%
DBX NewDROPBOX INC CL Acl a$12,000491
+100.0%
0.00%
TSN NewTYSON FOODS INC CL Acl a$13,000154
+100.0%
0.00%
ANSS NewANSYS INC COM$13,00033
+100.0%
0.00%
NewPROSHARES BITCOIN STRATEGY ETFbitcoin strate$18,000623
+100.0%
0.00%
JBT NewJOHN BEAN TECHNOLOGIES CORP COM$13,00090
+100.0%
0.00%
NTLA NewINTELLIA THERAPEUTICS INC COM$16,000142
+100.0%
0.00%
INFO NewIHS MARKIT LTD SHS$13,00098
+100.0%
0.00%
FCX NewFREEPORT-MCMORAN INC CL Bcl b$11,000278
+100.0%
0.00%
SBAC NewSBA COMMUNICATIONS CORP NEW CL Acl a$14,00036
+100.0%
0.00%
STT NewSTATE STR CORP COM$12,000133
+100.0%
0.00%
PDI NewPIMCO DYNAMIC INCOME FD SHS$15,000616
+100.0%
0.00%
VRSK NewVERISK ANALYTICS INC COM$14,00064
+100.0%
0.00%
K NewKELLOGG CO COM$14,000223
+100.0%
0.00%
KEY NewKEYCORP COM$11,000480
+100.0%
0.00%
MNST NewMONSTER BEVERAGE CORP NEW COM$15,000159
+100.0%
0.00%
EFX NewEQUIFAX INC COM$12,00043
+100.0%
0.00%
SWK NewSTANLEY BLACK & DECKER INC COM$16,00089
+100.0%
0.00%
ULTA NewULTA BEAUTY INC COM$11,00028
+100.0%
0.00%
PHG NewKONINKLIJKE PHILIPS N V NY REGIS SHS NEW$17,000466
+100.0%
0.00%
PHR NewPHREESIA INC COM$14,000341
+100.0%
0.00%
HBAN NewHUNTINGTON BANCSHARES INC COM$17,0001,138
+100.0%
0.00%
NewKYNDRYL HLDGS INC COMMON STOCK$11,000622
+100.0%
0.00%
ETSY NewETSY INC COM$17,00082
+100.0%
0.00%
UAL NewUNITED AIRLS HLDGS INC COM$11,000256
+100.0%
0.00%
CMPR NewCIMPRESS PLC SHS EURO$12,000180
+100.0%
0.00%
LH NewLABORATORY CORP AMER HLDGS COM NEW$15,00048
+100.0%
0.00%
PHAT NewPHATHOM PHARMACEUTICALS INC COM$12,000660
+100.0%
0.00%
VCIT NewVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp$11,000119
+100.0%
0.00%
URI NewUNITED RENTALS INC COM$14,00044
+100.0%
0.00%
PLTR NewPALANTIR TECHNOLOGIES INC CL Acl a$14,000772
+100.0%
0.00%
RWR NewSPDR DOW JONES REIT ETFdj reit etf$13,000114
+100.0%
0.00%
FIS NewFIDELITY NATL INFORMATION SVCS COM$15,000146
+100.0%
0.00%
SONY NewSONY GROUP CORPORATION SPONSORED ADRsponsored adr$12,00099
+100.0%
0.00%
X NewUNITED STATES STL CORP NEW COM$11,000500
+100.0%
0.00%
PPLT NewABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF$17,000200
+100.0%
0.00%
XLB NewMATERIALS SELECT SECTOR SPDR FUNDsbi materials$15,000167
+100.0%
0.00%
FBHS NewFORTUNE BRANDS HOME & SEC INC COM$11,000106
+100.0%
0.00%
SWKS NewSKYWORKS SOLUTIONS INC COM$11,00071
+100.0%
0.00%
LOGI NewLOGITECH INTL S A SHS$11,000142
+100.0%
0.00%
U NewUNITY SOFTWARE INC COM$11,00080
+100.0%
0.00%
CATH NewGLOBAL X S&P 500 CATHOLIC VALUES ETFs&p 500 catholic$17,000305
+100.0%
0.00%
LIT NewGLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf$14,000175
+100.0%
0.00%
ADI NewANALOG DEVICES INC COM$17,000102
+100.0%
0.00%
FTNT NewFORTINET INC COM$12,00036
+100.0%
0.00%
GD NewGENERAL DYNAMICS CORP COM$13,00066
+100.0%
0.00%
OC NewOWENS CORNING NEW COM$15,000167
+100.0%
0.00%
BYND NewBEYOND MEAT INC COM$14,000222
+100.0%
0.00%
BBY NewBEST BUY INC COM$12,000127
+100.0%
0.00%
LULU NewLULULEMON ATHLETICA INC COM$12,00031
+100.0%
0.00%
SRE NewSEMPRA COM$16,000121
+100.0%
0.00%
FRC NewFIRST REP BK SAN FRANCISCO CAL COM$15,00076
+100.0%
0.00%
ODFL NewOLD DOMINION FREIGHT LINE INC COM$12,00034
+100.0%
0.00%
OXY NewOCCIDENTAL PETE CORP COM$16,000582
+100.0%
0.00%
ORLY NewOREILLY AUTOMOTIVE INC COM$12,00018
+100.0%
0.00%
HEPA NewHEPION PHARMACEUTICALS INC COM$11,00010,000
+100.0%
0.00%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP$12,000273
+100.0%
0.00%
PEAK NewHEALTHPEAK PROPERTIES INC COM$15,000432
+100.0%
0.00%
BLL NewBALL CORP COM$15,000164
+100.0%
0.00%
AJG NewGALLAGHER ARTHUR J & CO COM$12,00072
+100.0%
0.00%
HAL NewHALLIBURTON CO COM$13,000578
+100.0%
0.00%
CMPS NewCOMPASS PATHWAYS PLC SPONSORED ADSsponsored ads$18,000845
+100.0%
0.00%
CAG NewCONAGRA BRANDS INC COM$13,000408
+100.0%
0.00%
WRB NewBERKLEY W R CORP COM$14,000176
+100.0%
0.00%
NLY NewANNALY CAPITAL MANAGEMENT INC COM$15,0002,000
+100.0%
0.00%
CMG NewCHIPOTLE MEXICAN GRILL INC COM$17,00010
+100.0%
0.00%
CHWY NewCHEWY INC CL Acl a$18,000306
+100.0%
0.00%
NOC NewNORTHROP GRUMMAN CORP COM$18,00048
+100.0%
0.00%
CRCT NewCRICUT INC COM CL A$11,000520
+100.0%
0.00%
WAT NewWATERS CORP COM$13,00035
+100.0%
0.00%
CYRX NewCRYOPORT INC COM PAR $0.001$12,000210
+100.0%
0.00%
CE NewCELANESE CORP DEL COM$11,00068
+100.0%
0.00%
CMI NewCUMMINS INC COM$16,00077
+100.0%
0.00%
IYF NewISHARES U.S. FINANCIALS ETFu.s. finls etf$17,000204
+100.0%
0.00%
IPOD NewSOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A$13,0001,350
+100.0%
0.00%
IJS NewISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf$15,000149
+100.0%
0.00%
CCL NewCARNIVAL CORP COMMON STOCK$16,000812
+100.0%
0.00%
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads$15,000134
+100.0%
0.00%
CGC NewCANOPY GROWTH CORP COM$11,0001,300
+100.0%
0.00%
ARE NewALEXANDRIA REAL ESTATE EQ INC COM$13,00062
+100.0%
0.00%
MLM NewMARTIN MARIETTA MATLS INC COM$17,00039
+100.0%
0.00%
NRG NewNRG ENERGY INC COM NEW$11,000266
+100.0%
0.00%
CPB NewCAMPBELL SOUP CO COM$13,000308
+100.0%
0.00%
MRVL NewMARVELL TECHNOLOGY INC COM$11,000126
+100.0%
0.00%
EWL NewISHARES MSCI SWITZERLAND ETFmsci switzerland$11,000222
+100.0%
0.00%
ELY NewCALLAWAY GOLF CO COM$15,000575
+100.0%
0.00%
SEE NewSEALED AIR CORP NEW COM$16,000238
+100.0%
0.00%
APPN NewAPPIAN CORP CL Acl a$17,000265
+100.0%
0.00%
VCEB NewVANGUARD ESG U.S. CORPORATE BOND ETFesg us corp bd$17,000239
+100.0%
0.00%
CZR NewCAESARS ENTERTAINMENT INC NEW COM$15,000167
+100.0%
0.00%
AFL NewAFLAC INC COM$13,000234
+100.0%
0.00%
ATCO NewATLAS CORP SHARESshares$7,000500
+100.0%
0.00%
AES NewAES CORP COM$4,000165
+100.0%
0.00%
DBLV NewADVISORSHARES DOUBLELINE VALUE EQUITY ETFdoublelin val eq$9,000100
+100.0%
0.00%
AKAM NewAKAMAI TECHNOLOGIES INC COM$4,00038
+100.0%
0.00%
ALB NewALBEMARLE CORP COM$6,00029
+100.0%
0.00%
LNT NewALLIANT ENERGY CORP COM$6,000104
+100.0%
0.00%
AEP NewAMERICAN ELEC PWR CO INC COM$6,00078
+100.0%
0.00%
AIG NewAMERICAN INTL GROUP INC COM NEW$7,000134
+100.0%
0.00%
ABC NewAMERISOURCEBERGEN CORP COM$10,00076
+100.0%
0.00%
APH NewAMPHENOL CORP NEW CL Acl a$6,00078
+100.0%
0.00%
ADM NewARCHER DANIELS MIDLAND CO COM$4,00061
+100.0%
0.00%
ATOM NewATOMERA INC COM$5,000292
+100.0%
0.00%
AVB NewAVALONBAY CMNTYS INC COM$4,00016
+100.0%
0.00%
AVNS NewAVANOS MED INC COM$4,000118
+100.0%
0.00%
BMRN NewBIOMARIN PHARMACEUTICAL INC COM$6,00075
+100.0%
0.00%
BB NewBLACKBERRY LTD COM$9,0001,000
+100.0%
0.00%
BXP NewBOSTON PROPERTIES INC COM$7,00068
+100.0%
0.00%
BR NewBROADRIDGE FINL SOLUTIONS INC COM$9,00051
+100.0%
0.00%
BMTC NewBRYN MAWR BK CORP COM$7,000156
+100.0%
0.00%
NewBUZZFEED INC CLASS A COM$4,000860
+100.0%
0.00%
CBOE NewCBOE GLOBAL MKTS INC COM$4,00035
+100.0%
0.00%
CDW NewCDW CORP COM$4,00020
+100.0%
0.00%
CF NewCF INDS HLDGS INC COM$4,00057
+100.0%
0.00%
CHRW NewC H ROBINSON WORLDWIDE INC COM NEW$5,00053
+100.0%
0.00%
CRH NewCRH PLC ADRadr$5,00099
+100.0%
0.00%
CDNS NewCADENCE DESIGN SYSTEM INC COM$5,00028
+100.0%
0.00%
SYLD NewCAMBRIA SHAREHOLDER YIELD ETF$6,000103
+100.0%
0.00%
CP NewCANADIAN PAC RY LTD COM$4,00064
+100.0%
0.00%
COF NewCAPITAL ONE FINL CORP COM$10,00075
+100.0%
0.00%
CTLT NewCATALENT INC COM$10,00080
+100.0%
0.00%
CNP NewCENTERPOINT ENERGY INC COM$4,000166
+100.0%
0.00%
CIEN NewCIENA CORP COM NEW$6,00087
+100.0%
0.00%
CTAS NewCINTAS CORP COM$8,00019
+100.0%
0.00%
CEM NewCLEARBRIDGE MLP AND MIDSTRM FD COM$4,000167
+100.0%
0.00%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONS CL Acl a$10,000118
+100.0%
0.00%
CMA NewCOMERICA INC COM$7,00086
+100.0%
0.00%
CPRT NewCOPART INC COM$7,00048
+100.0%
0.00%
GLW NewCORNING INC COM$4,000111
+100.0%
0.00%
CLXPF NewCYBIN INC COM$5,0004,471
+100.0%
0.00%
DXC NewDXC TECHNOLOGY CO COM$4,000151
+100.0%
0.00%
DXCM NewDEXCOM INC COM$10,00020
+100.0%
0.00%
DLTR NewDOLLAR TREE INC COM$8,00061
+100.0%
0.00%
DOV NewDOVER CORP COM$7,00044
+100.0%
0.00%
DKNG NewDRAFTKINGS INC COM CL A$4,000161
+100.0%
0.00%
EFT NewEATON VANCE FLTING RATE INC TR COM$10,000705
+100.0%
0.00%
EIX NewEDISON INTL COM$8,000130
+100.0%
0.00%
ETR NewENTERGY CORP NEW COM$6,00059
+100.0%
0.00%
EPD NewENTERPRISE PRODS PARTNERS L P COM$7,000331
+100.0%
0.00%
EQH NewEQUITABLE HLDGS INC COM$8,000261
+100.0%
0.00%
XGN NewEXAGEN INC COM$5,000497
+100.0%
0.00%
EXPE NewEXPEDIA GROUP INC COM NEW$10,00059
+100.0%
0.00%
FTEC NewFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i$8,00062
+100.0%
0.00%
FMAT NewFIDELITY MSCI MATERIALS INDEX ETFmsci matls index$5,000105
+100.0%
0.00%
FNF NewFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM$6,000129
+100.0%
0.00%
FITB NewFIFTH THIRD BANCORP COM$8,000201
+100.0%
0.00%
FDN NewFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdj internt idx$5,00025
+100.0%
0.00%
FISV NewFISERV INC COM$4,00043
+100.0%
0.00%
FOXA NewFOX CORP CL A COM$4,000117
+100.0%
0.00%
GAPAU NewG&P ACQUISITION CORP UNIT EX 022828unit 02/28/2028$4,000450
+100.0%
0.00%
HSBC NewHSBC HLDGS PLC SPON ADR NEWspon adr new$6,000230
+100.0%
0.00%
HIG NewHARTFORD FINL SVCS GROUP INC COM$10,000153
+100.0%
0.00%
HPE NewHEWLETT PACKARD ENTERPRISE CO COM$7,000471
+100.0%
0.00%
HLT NewHILTON WORLDWIDE HLDGS INC COM$7,00049
+100.0%
0.00%
HST NewHOST HOTELS & RESORTS INC COM$8,000494
+100.0%
0.00%
IEX NewIDEX CORP COM$5,00024
+100.0%
0.00%
ILMN NewILLUMINA INC COM$5,00015
+100.0%
0.00%
IR NewINGERSOLL RAND INC COM$5,00083
+100.0%
0.00%
INZY NewINOZYME PHARMA INC COM$6,0001,000
+100.0%
0.00%
TAN NewINVESCO SOLAR ETFsolar etf$8,000111
+100.0%
0.00%
NVTA NewINVITAE CORP COM$5,000388
+100.0%
0.00%
IONS NewIONIS PHARMACEUTICALS INC COM$9,000300
+100.0%
0.00%
IDV NewISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf$10,000350
+100.0%
0.00%
INDA NewISHARES MSCI INDIA INDEX FUNDmsci india etf$4,00090
+100.0%
0.00%
CRBN NewISHARES MSCI ACWI LOW CARBON TARGET ETFmsci lw crb tg$6,00035
+100.0%
0.00%
IBDN NewISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf$4,000196
+100.0%
0.00%
KEYS NewKEYSIGHT TECHNOLOGIES INC COM$6,00030
+100.0%
0.00%
KMI NewKINDER MORGAN INC DEL COM$4,000294
+100.0%
0.00%
LKQ NewLKQ CORP COM$4,00072
+100.0%
0.00%
LHX NewL3HARRIS TECHNOLOGIES INC COM$10,00048
+100.0%
0.00%
LJPC NewLA JOLLA PHARMACEUTICAL CO COM$5,0001,255
+100.0%
0.00%
LVS NewLAS VEGAS SANDS CORP COM$8,000216
+100.0%
0.00%
MRO NewMARATHON OIL CORP COM$6,000390
+100.0%
0.00%
VAC NewMARRIOTT VACATIONS WORLDWIDE C COM$8,00052
+100.0%
0.00%
MAS NewMASCO CORP COM$6,00090
+100.0%
0.00%
MELI NewMERCADOLIBRE INC COM$4,0003
+100.0%
0.00%
MET NewMETLIFE INC COM$8,000139
+100.0%
0.00%
MAA NewMID-AMER APT CMNTYS INC COM$8,00036
+100.0%
0.00%
MHK NewMOHAWK INDS INC COM$5,00028
+100.0%
0.00%
MOS NewMOSAIC CO NEW COM$4,000105
+100.0%
0.00%
NGG NewNATIONAL GRID PLC SPONSORED ADR NEsponsored adr ne$4,00057
+100.0%
0.00%
NWSA NewNEWS CORP NEW CL Acl a$5,000236
+100.0%
0.00%
NWS NewNEWS CORP NEW CL Bcl b$10,000462
+100.0%
0.00%
NOK NewNOKIA CORP SPONSORED ADRsponsored adr$5,000938
+100.0%
0.00%
NVS NewNOVARTIS AG SPONSORED ADRsponsored adr$7,00085
+100.0%
0.00%
NUE NewNUCOR CORP COM$7,00069
+100.0%
0.00%
NUV NewNUVEEN MUN VALUE FD INC COM$10,0001,057
+100.0%
0.00%
OKE NewONEOK INC NEW COM$9,000158
+100.0%
0.00%
OPEN NewOPENDOOR TECHNOLOGIES INC COM$10,000725
+100.0%
0.00%
OPK NewOPKO HEALTH INC COM$4,0001,000
+100.0%
0.00%
OGN NewORGANON & CO COMMON STOCK$6,000211
+100.0%
0.00%
PPG NewPPG INDS INC COM$6,00035
+100.0%
0.00%
PPL NewPPL CORP COM$10,000360
+100.0%
0.00%
PCAR NewPACCAR INC COM$7,00088
+100.0%
0.00%
PKG NewPACKAGING CORP AMER COM$4,00034
+100.0%
0.00%
PD NewPAGERDUTY INC COM$4,000120
+100.0%
0.00%
PRTY NewPARTY CITY HOLDCO INC COM$5,0001,000
+100.0%
0.00%
PAYC NewPAYCOM SOFTWARE INC COM$4,00011
+100.0%
0.00%
PTON NewPELOTON INTERACTIVE INC CL A COM$7,000208
+100.0%
0.00%
PFG NewPRINCIPAL FINANCIAL GROUP INC COM$8,000116
+100.0%
0.00%
PUK NewPRUDENTIAL PLC ADRadr$8,000248
+100.0%
0.00%
PSA NewPUBLIC STORAGE COM$6,00017
+100.0%
0.00%
RJF NewRAYMOND JAMES FINL INC COM$7,00071
+100.0%
0.00%
NewRIVIAN AUTOMOTIVE INC COM CL A$10,000100
+100.0%
0.00%
RCI NewROGERS COMMUNICATIONS INC CL Bcl b$6,000141
+100.0%
0.00%
ROST NewROSS STORES INC COM$8,00073
+100.0%
0.00%
RDSB NewROYAL DUTCH SHELL PLC SPON ADR Bspon adr b$8,000199
+100.0%
0.00%
EWX NewSPDR S&P EMERGING MARKETS SMALL CAP ETFs&p emktsc etf$10,000172
+100.0%
0.00%
TOTL NewSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic$5,000121
+100.0%
0.00%
MDY NewSPDR S&P MIDCAP 400 ETFutser1 s&pdcrp$7,00014
+100.0%
0.00%
NewSARCOS TECHN AND ROBOTICS CORP WT EXP 061527*w exp 06/15/202$4,0002,050
+100.0%
0.00%
SCHV NewSCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf$7,000100
+100.0%
0.00%
SCHD NewSCHWAB US DIVIDEND EQUITY ETFus dividend eq$8,000100
+100.0%
0.00%
SBEA NewSILVERBOX ENGAGED MERGER CO I COM CL A$9,000975
+100.0%
0.00%
LUV NewSOUTHWEST AIRLS CO COM$7,000167
+100.0%
0.00%
SPH NewSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNunit ltd partn$7,000500
+100.0%
0.00%
SYY NewSYSCO CORP COM$9,000127
+100.0%
0.00%
TXG New10X GENOMICS INC CL A COM$5,00035
+100.0%
0.00%
TER NewTERADYNE INC COM$7,00043
+100.0%
0.00%
TTE NewTOTALENERGIES SE SPONSORED ADSsponsored ads$4,00088
+100.0%
0.00%
TDG NewTRANSDIGM GROUP INC COM$5,0009
+100.0%
0.00%
TRMB NewTRIMBLE INC COM$6,00072
+100.0%
0.00%
TSP NewTUSIMPLE HLDGS INC CL Acl a$4,000125
+100.0%
0.00%
TWLO NewTWILIO INC CL Acl a$10,00041
+100.0%
0.00%
TWST NewTWIST BIOSCIENCE CORP COM$5,00067
+100.0%
0.00%
UDR NewUDR INC COM$5,00085
+100.0%
0.00%
PATH NewUIPATH INC CL Acl a$7,000184
+100.0%
0.00%
UAA NewUNDER ARMOUR INC CL Acl a$8,000387
+100.0%
0.00%
UNFI NewUNITED NAT FOODS INC COM$7,000155
+100.0%
0.00%
VFC NewV F CORP COM$5,00077
+100.0%
0.00%
VCR NewVANGUARD CONSUMER DISCRETIONARY INDEX FUNDconsum dis etf$7,00022
+100.0%
0.00%
VDE NewVANGUARD ENERGY INDEX FUNDenergy etf$6,00077
+100.0%
0.00%
VIS NewVANGUARD INDUSTRIALS INDEX FUNDindustrial etf$10,00050
+100.0%
0.00%
VNQ NewVANGUARD REAL ESTATE ETFreal estate etf$5,00047
+100.0%
0.00%
VRSN NewVERISIGN INC COM$4,00018
+100.0%
0.00%
VRTX NewVERTEX PHARMACEUTICALS INC COM$8,00040
+100.0%
0.00%
WAB NewWABTEC COM$5,00062
+100.0%
0.00%
WELL NewWELLTOWER INC COM$6,00078
+100.0%
0.00%
WST NewWEST PHARMACEUTICAL SVSC INC COM$6,00013
+100.0%
0.00%
WHR NewWHIRLPOOL CORP COM$4,00019
+100.0%
0.00%
EPI NewWISDOMTREE INDIA EARNINGS FUNDindia erngs fd$4,000125
+100.0%
0.00%
XLNX NewXILINX INC COM$8,00041
+100.0%
0.00%
AMCR NewAMCOR PLC ORDord$4,000389
+100.0%
0.00%
NewCAZOO GROUP LTD COM$10,0001,800
+100.0%
0.00%
NewNU HLDGS LTD ORD SHS CL A$4,000500
+100.0%
0.00%
STX NewSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS$5,00049
+100.0%
0.00%
PNR NewPENTAIR PLC SHS$4,00057
+100.0%
0.00%
STE NewSTERIS PLC SHS USD$6,00028
+100.0%
0.00%
TT NewTRANE TECHNOLOGIES PLC SHS$9,00046
+100.0%
0.00%
CRSP NewCRISPR THERAPEUTICS AG NAMEN AKTnamen akt$7,00099
+100.0%
0.00%
GRMN NewGARMIN LTD SHS$5,00041
+100.0%
0.00%
SPOT NewSPOTIFY TECHNOLOGY S A SHS$10,00043
+100.0%
0.00%
ATAI NewATAI LIFE SCIENCES NV SHS$4,000615
+100.0%
0.00%
LYB NewLYONDELLBASELL INDUSTRIES N V SHS - A -$6,00067
+100.0%
0.00%
RCL NewROYAL CARIBBEAN GROUP COM$9,000125
+100.0%
0.00%
EYES NewSECOND SIGHT MED PRODS INC COM NEW$1,0001,000
+100.0%
0.00%
MCHP NewMICROCHIP TECHNOLOGY INC. COM$3,00044
+100.0%
0.00%
NewMICRO FOCUS INTL PLC SPON ADR NEWspon adr new$03
+100.0%
0.00%
MKC NewMCCORMICK & CO INC COM NON VTG$3,00040
+100.0%
0.00%
MKTX NewMARKETAXESS HLDGS INC COM$3,0008
+100.0%
0.00%
MGNI NewMAGNITE INC COM$1,000100
+100.0%
0.00%
M NewMACYS INC COM$015
+100.0%
0.00%
LYFT NewLYFT INC CL A COM$2,00055
+100.0%
0.00%
XLC NewCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND$1,00020
+100.0%
0.00%
SLS NewSELLAS LIFE SCIENCES GROUP INC COM NEW$05
+100.0%
0.00%
LUMN NewLUMEN TECHNOLOGIES INC COM$2,000170
+100.0%
0.00%
SENS NewSENSEONICS HLDGS INC COM$1,000535
+100.0%
0.00%
L NewLOEWS CORP COM$2,00039
+100.0%
0.00%
LYV NewLIVE NATION ENTERTAINMENT INC COM$3,00027
+100.0%
0.00%
LCTX NewLINEAGE CELL THERAPEUTICS INC COM$029
+100.0%
0.00%
SVM NewSILVERCORP METALS INC COM$2,000700
+100.0%
0.00%
AAP NewADVANCE AUTO PARTS INC COM$2,0009
+100.0%
0.00%
LNC NewLINCOLN NATL CORP IND COM$3,00057
+100.0%
0.00%
LLNW NewLIMELIGHT NETWORKS INC COM$1,000300
+100.0%
0.00%
SIX NewSIX FLAGS ENTMT CORP NEW COM$010
+100.0%
0.00%
LSXMK NewLIBERTY MEDIA CORP DEL COM C SIRIUSXM$1,00024
+100.0%
0.00%
LSXMA NewLIBERTY MEDIA CORP DEL COM A SIRIUSXM$012
+100.0%
0.00%
AOS NewSMITH A O CORP COM$010
+100.0%
0.00%
SJM NewSMUCKER J M CO COM NEW$2,00022
+100.0%
0.00%
LXP NewLXP INDUSTRIAL TRUST COM$062
+100.0%
0.00%
SNAP NewSNAP INC CL Acl a$3,00078
+100.0%
0.00%
LX NewLEXINFINTECH HLDGS LTD ADRadr$01
+100.0%
0.00%
LDOS NewLEIDOS HOLDINGS INC COM$1,00021
+100.0%
0.00%
SOS NewSOS LIMITED SPNSORD ADS NEWspnsord ads new$09
+100.0%
0.00%
LEG NewLEGGETT & PLATT INC COM$021
+100.0%
0.00%
BWXT NewBWX TECHNOLOGIES INC COM$2,00044
+100.0%
0.00%
SPLK NewSPLUNK INC COM$1,00017
+100.0%
0.00%
LW NewLAMB WESTON HLDGS INC COM$2,00047
+100.0%
0.00%
KIM NewKIMCO RLTY CORP COM$021
+100.0%
0.00%
JUPW NewJUPITER WELLNESS INC COM NEW$020
+100.0%
0.00%
JNPR NewJUNIPER NETWORKS INC COM$3,00090
+100.0%
0.00%
JMIA NewJUMIA TECHNOLOGIES AG SPONSORED ADSsponsored ads$02
+100.0%
0.00%
AVY NewAVERY DENNISON CORP COM$2,00010
+100.0%
0.00%
SUMO NewSUMO LOGIC INC COM$1,000100
+100.0%
0.00%
JBLU NewJETBLUE AWYS CORP COM$05
+100.0%
0.00%
SXC NewSUNCOKE ENERGY INC COM$2,000424
+100.0%
0.00%
NewSYLVAMO CORP COMMON STOCK$2,000102
+100.0%
0.00%
J NewJACOBS ENGR GROUP INC COM$1,0009
+100.0%
0.00%
JILL NewJ JILL INC COM$040
+100.0%
0.00%
ATO NewATMOS ENERGY CORP COM$03
+100.0%
0.00%
USHY NewISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFbroad usd high$08
+100.0%
0.00%
IQLT NewISHARES MSCI INTL QUALITY FACTOR ETFmsci intl qualty$3,00088
+100.0%
0.00%
EWJ NewISHARES MSCI JAPAN ETFmsci jpn etf new$1,00017
+100.0%
0.00%
EMXC NewISHARES MSCI EMERGING MARKETS EX CHINA ETFmsci emrg chn$016
+100.0%
0.00%
IGBH NewISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETFint rt hd long$3,000156
+100.0%
0.00%
TPR NewTAPESTRY INC COM$2,00058
+100.0%
0.00%
LQDH NewISHARES INTEREST RATE HEDGED CORPORATE BOND ETFint rt hdg c b$1,00011
+100.0%
0.00%
MCHI NewISHARES MSCI CHINA ETFmsci china etf$012
+100.0%
0.00%
GOVT NewISHARES U.S. TREASURY BOND ETFus treas bd etf$028
+100.0%
0.00%
MXI NewISHARES GLOBAL MATERIALS ETFglobal mater etf$1,00012
+100.0%
0.00%
TDY NewTELEDYNE TECHNOLOGIES INC COM$1,0003
+100.0%
0.00%
TFX NewTELEFLEX INCORPORATED COM$3,00010
+100.0%
0.00%
TLH NewISHARES 10-20 YEAR TREASURY BOND ETF10-20 yr trs etf$2,00014
+100.0%
0.00%
FRO NewFRONTLINE LTD SHS NEW$3,000500
+100.0%
0.00%
ASTR NewASTRA SPACE INC COM CL A$1,000200
+100.0%
0.00%
MUB NewISHARES NATIONAL MUNI BOND ETFnational mun etf$3,00033
+100.0%
0.00%
ILF NewISHARES LATIN AMERICA 40 ETFlatn amer 40 etf$1,00049
+100.0%
0.00%
IXJ NewISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf$06
+100.0%
0.00%
BKF NewISHARES MSCI BRIC ETFmsci bric indx$1,00030
+100.0%
0.00%
IRWD NewIRONWOOD PHARMACEUTICALS INC COM CL A$1,000100
+100.0%
0.00%
IRM NewIRON MTN INC NEW COM$2,00050
+100.0%
0.00%
TLRY NewTILRAY BRANDS INC COM CL 2$086
+100.0%
0.00%
TYG NewTORTOISE ENERGY INFRA CORP COM$3,000133
+100.0%
0.00%
ANET NewARISTA NETWORKS INC COM$3,00024
+100.0%
0.00%
IRDM NewIRIDIUM COMMUNICATIONS INC COM$3,00085
+100.0%
0.00%
NewTRAEGER INC COMMON STOCK$015
+100.0%
0.00%
ARNA NewARENA PHARMACEUTICALS INC COM NEW$2,00022
+100.0%
0.00%
PCY NewINVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg$00
+100.0%
0.00%
KNSA NewKINIKSA PHARMACEUTICALS LTD COM CL A$035
+100.0%
0.00%
PIO NewINVESCO GLOBAL WATER ETFglobal water$2,00050
+100.0%
0.00%
TTOO NewT2 BIOSYSTEMS INC COM$0500
+100.0%
0.00%
ARNC NewARCONIC CORPORATION COM$011
+100.0%
0.00%
MHLD NewMAIDEN HOLDINGS LTD SHS$2,000760
+100.0%
0.00%
APA NewAPA CORPORATION COM$1,00058
+100.0%
0.00%
PBW NewINVESCO WILDERHILL CLEAN ENERGY ETFwilderhil clan$00
+100.0%
0.00%
PIN NewINVESCO INDIA ETFindia etf$3,000130
+100.0%
0.00%
TWOU New2U INC COM$1,00092
+100.0%
0.00%
TYL NewTYLER TECHNOLOGIES INC COM$1,0003
+100.0%
0.00%
IPG NewINTERPUBLIC GROUP COS INC COM$017
+100.0%
0.00%
AEE NewAMEREN CORP COM$3,00037
+100.0%
0.00%
IFF NewINTERNATIONAL FLAVORS&FRAGRANC COM$3,00021
+100.0%
0.00%
IDXX NewIDEXX LABS INC COM$3,0006
+100.0%
0.00%
NewHYZON MOTORS INC COM CL A$1,000275
+100.0%
0.00%
NLSN NewNIELSEN HLDGS PLC SHS EUR$026
+100.0%
0.00%
HII NewHUNTINGTON INGALLS INDS INC COM$03
+100.0%
0.00%
NCLH NewNORWEGIAN CRUISE LINE HLDG LTD SHS$3,000152
+100.0%
0.00%
UA NewUNDER ARMOUR INC CL Ccl c$2,000141
+100.0%
0.00%
JBHT NewHUNT J B TRANS SVCS INC COM$3,00019
+100.0%
0.00%
HWM NewHOWMET AEROSPACE INC COM$2,00076
+100.0%
0.00%
HHC NewHOWARD HUGHES CORP COM$2,00024
+100.0%
0.00%
ACRX NewACELRX PHARMACEUTICALS INC COM$0900
+100.0%
0.00%
HRL NewHORMEL FOODS CORP COM$011
+100.0%
0.00%
HNST NewHONEST CO INC COM$2,000296
+100.0%
0.00%
HOLX NewHOLOGIC INC COM$2,00038
+100.0%
0.00%
HFC NewHOLLYFRONTIER CORP COM$1,00060
+100.0%
0.00%
HEXO NewHEXO CORP COM NEW$0240
+100.0%
0.00%
UHS NewUNIVERSAL HLTH SVCS INC CL Bcl b$03
+100.0%
0.00%
UNM NewUNUM GROUP COM$1,00041
+100.0%
0.00%
UEC NewURANIUM ENERGY CORP COM$3,000960
+100.0%
0.00%
HES NewHESS CORP COM$1,00027
+100.0%
0.00%
PSFE NewPAYSAFE LIMITED ORDord$3,000895
+100.0%
0.00%
JKHY NewHENRY JACK & ASSOC INC COM$1,00010
+100.0%
0.00%
HOG NewHARLEY DAVIDSON INC COM$1,00039
+100.0%
0.00%
HYEM NewVANECK EMERGING MARKETS HIGH YIELD BOND ETFemerging mrkt hi$1,00048
+100.0%
0.00%
THG NewHANOVER INS GROUP INC COM$3,00030
+100.0%
0.00%
HYD NewVANECK HIGH YIELD MUNI ETFhigh yld munietf$014
+100.0%
0.00%
HBI NewHANESBRANDS INC COM$056
+100.0%
0.00%
HAIN NewHAIN CELESTIAL GROUP INC COM$2,00050
+100.0%
0.00%
SUPV NewGRUPO SUPERVIELLE S.A. SPONSORED ADRsponsored adr$020
+100.0%
0.00%
GRPN NewGROUPON INC COM NEW$010
+100.0%
0.00%
BAR NewGRANITESHARES GOLD SHARES$1,000100
+100.0%
0.00%
GWW NewGRAINGER W W INC COM$2,0005
+100.0%
0.00%
GL NewGLOBE LIFE INC COM$2,00028
+100.0%
0.00%
DRIV NewGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFautonmous ev etf$010
+100.0%
0.00%
SDIV NewGLOBAL X SUPERDIVIDEND ETFglb x superdiv$01
+100.0%
0.00%
NewGINKGO BIOWORKS HOLDINGS INC WT EXP 080126*w exp 08/01/202$1,000720
+100.0%
0.00%
GPC NewGENUINE PARTS CO COM$3,00022
+100.0%
0.00%
BNDX NewVANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf$02
+100.0%
0.00%
GMAB NewGENMAB A/S SPONSORED ADSsponsored ads$3,00097
+100.0%
0.00%
GPS NewGAP INC COM$1,000106
+100.0%
0.00%
FCEL NewFUELCELL ENERGY INC COM$2,000500
+100.0%
0.00%
FRPT NewFRESHPET INC COM$1,00016
+100.0%
0.00%
VGK NewVANGUARD FTSE EUROPE ETFftse europe etf$012
+100.0%
0.00%
RNR NewRENAISSANCERE HLDGS LTD COM$3,00022
+100.0%
0.00%
AMC NewAMC ENTMT HLDGS INC CL A COM$016
+100.0%
0.00%
BEN NewFRANKLIN RESOURCES INC COM$1,00058
+100.0%
0.00%
CGNT NewCOGNYTE SOFTWARE LTD ORD SHS$09
+100.0%
0.00%
FOX NewFOX CORP CL B COM$1,00036
+100.0%
0.00%
VGSH NewVANGUARD SHORT-TERM GOVERNMENT BOND ETFshort term treas$05
+100.0%
0.00%
FLS NewFLOWSERVE CORP COM$010
+100.0%
0.00%
VMBS NewVANGUARD MORTGAGE-BACKED SECURITIES ETFmtg-bkd secs etf$09
+100.0%
0.00%
FLT NewFLEETCOR TECHNOLOGIES INC COM$1,0007
+100.0%
0.00%
FE NewFIRSTENERGY CORP COM$1,00032
+100.0%
0.00%
VTR NewVENTAS INC COM$2,00045
+100.0%
0.00%
LMBS NewFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFfst low oppt eft$2,00055
+100.0%
0.00%
FCG NewFIRST TRUST NATURAL GAS ETFnat gas etf$010
+100.0%
0.00%
FDVV NewFIDELITY HIGH DIVIDEND ETFhigh divid etf$01
+100.0%
0.00%
FQAL NewFIDELITY QUALITY FACTOR ETFqlty fctor etf$01
+100.0%
0.00%
AMRN NewAMARIN CORP PLC SPONS ADR NEWspons adr new$040
+100.0%
0.00%
FFIV NewF5 INC COM$1,0008
+100.0%
0.00%
EXR NewEXTRA SPACE STORAGE INC COM$04
+100.0%
0.00%
EXPD NewEXPEDITORS INTL WASH INC COM$3,00026
+100.0%
0.00%
EVRG NewEVERGY INC COM$2,00041
+100.0%
0.00%
ESS NewESSEX PPTY TR INC COM$1,0003
+100.0%
0.00%
EQR NewEQUITY RESIDENTIAL SH BEN INTsh ben int$3,00041
+100.0%
0.00%
ETTX NewENTASIS THERAPEUTICS HLDGS INC COM$02
+100.0%
0.00%
ENPH NewENPHASE ENERGY INC COM$3,00020
+100.0%
0.00%
VSTM NewVERASTEM INC COM$1,000500
+100.0%
0.00%
VCYT NewVERACYTE INC COM$3,00074
+100.0%
0.00%
SMWB NewSIMILARWEB LTD SHS$047
+100.0%
0.00%
ELDN NewELEDON PHARMACEUTICALS INC COM$00
+100.0%
0.00%
VRNT NewVERINT SYS INC COM$09
+100.0%
0.00%
EDIT NewEDITAS MEDICINE INC COM$1,00052
+100.0%
0.00%
STNE NewSTONECO LTD COM CL A$00
+100.0%
0.00%
EMN NewEASTMAN CHEM CO COM$2,00019
+100.0%
0.00%
NewDUOLINGO INC CL A COM$01
+100.0%
0.00%
DRE NewDUKE REALTY CORP COM NEW$3,00049
+100.0%
0.00%
BBIG NewVINCO VENTURES INC COM$2,0001,100
+100.0%
0.00%
SPCE NewVIRGIN GALACTIC HOLDINGS INC COM$015
+100.0%
0.00%
DPZ NewDOMINOS PIZZA INC COM$1,0002
+100.0%
0.00%
DISH NewDISH NETWORK CORPORATION CL Acl a$1,00052
+100.0%
0.00%
DISCK NewDISCOVERY INC COM SER C$2,00099
+100.0%
0.00%
DISCA NewDISCOVERY INC COM SER A$2,00087
+100.0%
0.00%
DVA NewDAVITA INC COM$2,00022
+100.0%
0.00%
DRI NewDARDEN RESTAURANTS INC COM$2,00014
+100.0%
0.00%
VOD NewVODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr$3,000238
+100.0%
0.00%
VNT NewVONTIER CORPORATION COM$3,000103
+100.0%
0.00%
VNO NewVORNADO RLTY TR SH BEN INTsh ben int$09
+100.0%
0.00%
VOYA NewVOYA FINANCIAL INC COM$1,00020
+100.0%
0.00%
DTM NewDT MIDSTREAM INC COMMON STOCK$010
+100.0%
0.00%
DTE NewDTE ENERGY CO COM$3,00029
+100.0%
0.00%
SSYS NewSTRATASYS LTD SHS$2,000106
+100.0%
0.00%
CBAY NewCYMABAY THERAPEUTICS INC COM$1,000550
+100.0%
0.00%
WBA NewWALGREENS BOOTS ALLIANCE INC COM$3,00067
+100.0%
0.00%
CYCN NewCYCLERION THERAPEUTICS INC COM$010
+100.0%
0.00%
CRON NewCRONOS GROUP INC COM$0252
+100.0%
0.00%
CSAN NewCOSAN S A ADSads$3,000216
+100.0%
0.00%
CRVS NewCORVUS PHARMACEUTICALS INC COM$1,000586
+100.0%
0.00%
ALTU NewALTITUDE ACQUISITION CORP COM CL A$01
+100.0%
0.00%
AA NewALCOA CORP COM$011
+100.0%
0.00%
COO NewCOOPER COS INC COM NEW$1,0003
+100.0%
0.00%
WU NewWESTERN UN CO COM$3,000196
+100.0%
0.00%
WRK NewWESTROCK CO COM$1,00027
+100.0%
0.00%
NewCONTEXT THERAPEUTICS INC COM$1,000600
+100.0%
0.00%
ALC NewALCON AG ORD SHS$010
+100.0%
0.00%
WISH NewCONTEXTLOGIC INC COM CL A$025
+100.0%
0.00%
CFMS NewCONFORMIS INC COM$040
+100.0%
0.00%
NET NewCLOUDFLARE INC CL A COM$2,00020
+100.0%
0.00%
CLX NewCLOROX CO DEL COM$3,00019
+100.0%
0.00%
ALK NewALASKA AIR GROUP INC COM$3,00074
+100.0%
0.00%
CTR NewCLEARBRIDGE MLP AND MIDSTRM TR COM$00
+100.0%
0.00%
CIM NewCHIMERA INVT CORP COM NEW$1,00073
+100.0%
0.00%
CKPT NewCHECKPOINT THERAPEUTICS INC COM$1,000500
+100.0%
0.00%
CERN NewCERNER CORP COM$3,00038
+100.0%
0.00%
CAH NewCARDINAL HEALTH INC COM$3,00061
+100.0%
0.00%
CANG NewCANGO INC ADSads$0170
+100.0%
0.00%
COG NewCOTERRA ENERGY INC COM$3,000183
+100.0%
0.00%
CMS NewCMS ENERGY CORP COM$013
+100.0%
0.00%
WDAY NewWORKDAY INC CL Acl a$3,00014
+100.0%
0.00%
WKHS NewWORKHORSE GROUP INC COM NEW$030
+100.0%
0.00%
WYNN NewWYNN RESORTS LTD COM$1,00013
+100.0%
0.00%
BFB NewBROWN FORMAN CORP CL Bcl b$3,00046
+100.0%
0.00%
AXDX NewACCELERATE DIAGNOSTICS INC COM$0100
+100.0%
0.00%
BRO NewBROWN & BROWN INC COM$05
+100.0%
0.00%
BWA NewBORGWARNER INC COM$2,00065
+100.0%
0.00%
ZBRA NewZEBRA TECHNOLOGIES CORPORATION CL Acl a$2,0004
+100.0%
0.00%
ZEN NewZENDESK INC COM$3,00030
+100.0%
0.00%
UTG NewREAVES UTIL INCOME FD COM SH BEN INT$3,000100
+100.0%
0.00%
O NewREALTY INCOME CORP COM$3,00049
+100.0%
0.00%
PACK NewRANPAK HOLDINGS CORP COM CL A$01
+100.0%
0.00%
RAD NewRITE AID CORP COM$010
+100.0%
0.00%
BGB NewBLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN$00
+100.0%
0.00%
NewROBINHOOD MKTS INC COM CL A$3,000214
+100.0%
0.00%
RKT NewROCKET COS INC COM CL A$062
+100.0%
0.00%
NewROCKET LAB USA INC COM$2,000200
+100.0%
0.00%
RL NewRALPH LAUREN CORP CL Acl a$08
+100.0%
0.00%
ZION NewZIONS BANCORPORATION N A COM$2,00037
+100.0%
0.00%
PWR NewQUANTA SVCS INC COM$2,00021
+100.0%
0.00%
QRVO NewQORVO INC COM$3,00025
+100.0%
0.00%
BENE NewBENESSERE CAPITAL ACQUSTN CORP COM CL A$037
+100.0%
0.00%
BODY NewTHE BEACHBODY COMPANY INC COM CL A$03
+100.0%
0.00%
PHM NewPULTE GROUP INC COM$1,00024
+100.0%
0.00%
VIXY NewPROSHARES VIX SHORT-TERM FUTURES ETFvix sh trm futrs$1,000108
+100.0%
0.00%
PINS NewPINTEREST INC CL Acl a$05
+100.0%
0.00%
HYS NewPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND0-5 high yield$1,00013
+100.0%
0.00%
PHUN NewPHUNWARE INC COM$020
+100.0%
0.00%
PKI NewPERKINELMER INC COM$3,00016
+100.0%
0.00%
SPEM NewSPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk$3,00080
+100.0%
0.00%
ADNT NewADIENT PLC ORD SHS$09
+100.0%
0.00%
SPDW NewSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd$3,000100
+100.0%
0.00%
PBCT NewPEOPLES UNITED FINANCIAL INC COM$2,000136
+100.0%
0.00%
SPYV NewSPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl$3,00095
+100.0%
0.00%
PACB NewPACIFIC BIOSCIENCES CALIF INC COM$2,000143
+100.0%
0.00%
PCG NewPG&E CORP COM$1,000101
+100.0%
0.00%
KRE NewSPDR S&P REGIONAL BANKING ETFs&p regl bkg$1,00021
+100.0%
0.00%
NewORGANIGRAM HLDGS INC COM$0187
+100.0%
0.00%
TURN New180 DEGREE CAP CORP COM NEW$011
+100.0%
0.00%
SLY NewSPDR S&P 600 SMALL CAP ETFs&p 600 sml cap$2,00029
+100.0%
0.00%
OMC NewOMNICOM GROUP INC COM$3,00051
+100.0%
0.00%
OCGN NewOCUGEN INC COM$020
+100.0%
0.00%
OCFC NewOCEANFIRST FINL CORP COM$2,000116
+100.0%
0.00%
ALLE NewALLEGION PLC ORD SHS$1,00013
+100.0%
0.00%
OXYWS NewOCCIDENTAL PETE CORP WT EXP 080327*w exp 08/03/202$07
+100.0%
0.00%
ABMD NewABIOMED INC COM$1,0003
+100.0%
0.00%
BIL NewSPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo$2,00026
+100.0%
0.00%
TFI NewSPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFnuveen blmbrg mu$1,00037
+100.0%
0.00%
NTRS NewNORTHERN TR CORP COM$2,00019
+100.0%
0.00%
QUS NewSPDR MSCI USA STRATEGICFACTORS ETFmsci usa strtgic$06
+100.0%
0.00%
NWL NewNEWELL BRANDS INC COM$2,000123
+100.0%
0.00%
NYCB NewNEW YORK CMNTY BANCORP INC COM$1,000100
+100.0%
0.00%
NTAP NewNETAPP INC COM$07
+100.0%
0.00%
NewBATH & BODY WORKS INC COM$1,00016
+100.0%
0.00%
NIO NewNIO INC SPON ADSspon ads$3,000100
+100.0%
0.00%
NCR NewNCR CORP NEW COM$024
+100.0%
0.00%
SAN NewBANCO SANTANDER S.A. ADRadr$083
+100.0%
0.00%
BAMR NewBROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGcl a exch lt vtg$011
+100.0%
0.00%
MPWR NewMONOLITHIC PWR SYS INC COM$2,0006
+100.0%
0.00%
TAP NewMOLSON COORS BEVERAGE CO CL Bcl b$017
+100.0%
0.00%
SEAS NewSEAWORLD ENTMT INC COM$010
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR8Q3 202312.0%
INVESCO QQQ TRUST8Q3 202310.7%
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND8Q3 20239.1%
ISHARES TR8Q3 20237.5%
INVESCO S&P 500 EQUAL WEIGHT ETF8Q3 20235.8%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF8Q3 20236.1%
ISHARES TR8Q3 20233.3%
BLACKROCK CAP ALLOCATION TR COM8Q3 20236.3%
ISHARES TR8Q3 20233.8%
ISHARES GOLD TRUST8Q3 20235.1%

View Amplius Wealth Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-01-10
13F-HR2023-10-17
13F-HR2023-07-26
13F-HR2023-04-25
13F-HR2023-01-19
13F-HR2022-11-10
13F-HR2022-07-21
13F-HR2022-05-09
13F-HR2022-01-28

View Amplius Wealth Advisors, LLC's complete filings history.

Compare quarters

Export Amplius Wealth Advisors, LLC's holdings